Koninklijke BAM Groep nv Statistics

Total Valuation

Koninklijke BAM Groep nv has a market cap or net worth of EUR 1.08 billion. The enterprise value is 930.60 million.

Market Cap	1.08B
Enterprise Value	930.60M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Koninklijke BAM Groep nv has 268.98 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	268.98M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	31.79%
Float	267.92M

Valuation Ratios

The trailing PE ratio is 6.47 and the forward PE ratio is 6.16.

PE Ratio	6.47
Forward PE	6.16
PS Ratio	0.17
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of -17.40.

EV / Earnings	5.48
EV / Sales	0.14
EV / EBITDA	3.14
EV / EBIT	5.43
EV / FCF	-17.40

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.32.

Current Ratio	0.95
Quick Ratio	0.76
Debt / Equity	0.32
Debt / EBITDA	1.12
Debt / FCF	-5.70
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	19.00%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	504,558
Profits Per Employee	13,273
Employee Count	13,897
Asset Turnover	1.69
Inventory Turnover	9.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.50% in the last 52 weeks. The beta is 1.57, so Koninklijke BAM Groep nv's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+58.50%
50-Day Moving Average	4.23
200-Day Moving Average	3.85
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	663,706

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, Koninklijke BAM Groep nv had revenue of EUR 6.45 billion and earned 169.69 million in profits. Earnings per share was 0.62.

Revenue	6.45B
Gross Profit	1.71B
Operating Income	148.09M
Pretax Income	176.87M
Net Income	169.69M
EBITDA	194.77M
EBIT	148.09M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 453.30 million in cash and 305.10 million in debt, giving a net cash position of 148.20 million or 0.55 per share.

Cash & Cash Equivalents	453.30M
Total Debt	305.10M
Net Cash	148.20M
Net Cash Per Share	0.55
Equity (Book Value)	944.50M
Book Value Per Share	3.44
Working Capital	-128.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.21 million and capital expenditures -86.71 million, giving a free cash flow of -53.50 million.

Operating Cash Flow	33.21M
Capital Expenditures	-86.71M
Free Cash Flow	-53.50M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of 2.30% and 2.63%.

Gross Margin	26.47%
Operating Margin	2.30%
Pretax Margin	2.74%
Profit Margin	2.63%
EBITDA Margin	3.02%
EBIT Margin	2.30%
FCF Margin	-0.83%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.20
Dividend Yield	4.93%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	15.20%
Buyback Yield	0.34%
Shareholder Yield	5.27%
Earnings Yield	15.45%
FCF Yield	-4.96%

Dividend Details

Stock Splits

The last stock split was on May 11, 2006. It was a forward split with a ratio of 5.

Last Split Date	May 11, 2006
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a