Banijay Group N.V. (AMS:BNJ)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
10.30
+0.20 (1.98%)
Aug 14, 2026, 5:35 PM CET

Banijay Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2534,8814,8034,3184,0473,497
Revenue Growth
6.76%1.61%11.25%6.70%15.72%64.29%
Gross Profit
1,9661,8871,7041,2351,114735.3
Operating Income
676.2640.9510.7400.4379.5160.2
Net Income
208.2247.5146.160.8-88-43
Earnings Per Share
0.490.580.340.14-0.30-0.24
EPS Growth
0.47%70.59%142.86%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Entertainment and Live
3,2333,2873,3483,3213,2122,756
Sports Betting and Gaming
2,0201,5941,456996.2835741
Total
5,2534,8814,8034,3184,0473,497

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
722.5493.9482464.2479.4434.1
Total Debt
6,6843,2583,3043,0782,8112,947
Net Cash (Debt)
-5,962-2,764-2,822-2,614-2,332-2,513
Net Cash Growth
------
Net Cash Per Share
-13.95-6.41-6.52-6.16-7.85-14.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
815.5673.1488.7517458.6403.5
Capital Expenditures
-146.1-151.3-131.1-84.9-68.1-66.5
Free Cash Flow
669.4521.8357.6432.1390.5337
Free Cash Flow Growth
171.78%45.92%-17.24%10.65%15.88%9.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.43%38.66%35.47%28.61%27.53%21.03%
Operating Margin
12.87%13.13%10.63%9.27%9.38%4.58%
Pretax Margin
6.94%8.34%5.51%3.52%-0.10%-0.69%
Profit Margin
3.96%5.07%3.04%1.41%-2.17%-1.23%
FCF Margin
12.74%10.69%7.45%10.01%9.65%9.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3500.3500.3500.3500.360
Dividend Per Share Growth
266.86%0%0%-2.78%-
Dividend Yield
3.40%4.39%4.43%4.63%4.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9614.1924.6257.21--
Forward PE
7.687.438.969.8012.22-
P/FCF Ratio
6.576.7310.068.059.990.62
PS Ratio
0.840.720.750.810.960.06