Netherlands
· Delayed Price · Currency is EUR Banijay Group Statistics
Total Valuation
Banijay Group has a market cap or net worth of EUR 3.61 billion. The enterprise value is 6.38 billion.
| Market Cap | 3.61B |
| Enterprise Value | 6.38B |
Important Dates
The next confirmed earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Banijay Group has 423.24 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 423.24M |
| Shares Outstanding | 423.24M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 1.10% |
| Float | 49.46M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 8.03. Banijay Group's PEG ratio is 0.48.
| PE Ratio | 14.69 |
| Forward PE | 8.03 |
| PS Ratio | 0.74 |
| PB Ratio | 24.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 12.24.
| EV / Earnings | 25.80 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 10.13 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 22.58.
| Current Ratio | 0.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 22.58 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 6.24 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 298.25% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 298.25% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 17.21% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 939,461 |
| Profits Per Employee | 47,642 |
| Employee Count | 5,229 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Banijay Group has paid 142.50 million in taxes.
| Income Tax | 142.50M |
| Effective Tax Rate | 35.00% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is -0.32, so Banijay Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 6,811 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banijay Group had revenue of EUR 4.88 billion and earned 247.50 million in profits. Earnings per share was 0.58.
| Revenue | 4.88B |
| Gross Profit | 1.89B |
| Operating Income | 640.90M |
| Pretax Income | 407.20M |
| Net Income | 247.50M |
| EBITDA | 770.40M |
| EBIT | 640.90M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 493.90 million in cash and 3.26 billion in debt, giving a net cash position of -2.76 billion or -6.53 per share.
| Cash & Cash Equivalents | 493.90M |
| Total Debt | 3.26B |
| Net Cash | -2.76B |
| Net Cash Per Share | -6.53 |
| Equity (Book Value) | 144.30M |
| Book Value Per Share | 0.31 |
| Working Capital | -128.90M |
Cash Flow
In the last 12 months, operating cash flow was 673.10 million and capital expenditures -151.30 million, giving a free cash flow of 521.80 million.
| Operating Cash Flow | 673.10M |
| Capital Expenditures | -151.30M |
| Depreciation & Amortization | 129.50M |
| Net Borrowing | 74.80M |
| Free Cash Flow | 521.80M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 38.66%, with operating and profit margins of 13.13% and 5.07%.
| Gross Margin | 38.66% |
| Operating Margin | 13.13% |
| Pretax Margin | 8.34% |
| Profit Margin | 5.07% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 13.13% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.84% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 6.86% |
| FCF Yield | 14.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Banijay Group has an Altman Z-Score of 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |