Koninklijke BAM Groep nv Statistics
Total Valuation
Koninklijke BAM Groep nv has a market cap or net worth of EUR 990.92 million. The enterprise value is 842.92 million.
Market Cap | 990.92M |
Enterprise Value | 842.92M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Koninklijke BAM Groep nv has 268.98 million shares outstanding.
Shares Outstanding | 268.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 29.32% |
Float | 259.35M |
Valuation Ratios
The trailing PE ratio is 5.94 and the forward PE ratio is 6.85.
PE Ratio | 5.94 |
Forward PE | 6.85 |
PS Ratio | 0.15 |
PB Ratio | 1.07 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of -15.76.
EV / Earnings | 4.97 |
EV / Sales | 0.13 |
EV / EBITDA | 2.85 |
EV / EBIT | 4.92 |
EV / FCF | -15.76 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 32.30.
Current Ratio | 0.95 |
Quick Ratio | 0.76 |
Debt / Equity | 32.30 |
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 | 12,785 |
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 +87.96% 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 | +87.96% |
50-Day Moving Average | 3.91 |
200-Day Moving Average | 3.39 |
Relative Strength Index (RSI) | 44.01 |
Average Volume (20 Days) | 537,451 |
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 |
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 |
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 |
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 5.40%.
Dividend Per Share | 0.20 |
Dividend Yield | 5.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.20% |
Buyback Yield | n/a |
Shareholder Yield | 5.40% |
Earnings Yield | 16.82% |
FCF Yield | -5.40% |
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 |