Banijay Group N.V. (AMS:BNJ)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
8.66
-0.04 (-0.46%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3504,8814,8034,3184,0473,497
Revenue Growth
-31.45%1.61%11.25%6.70%15.72%64.29%
Gross Profit
516887.2782.4591.2561.3319.5
Operating Income
624.6641510.7400.5254.7110.4
Net Income
27.7247.5146.160.8-88-43
Earnings Per Share
0.570.580.340.14-0.30-0.24
EPS Growth
50.00%70.59%142.86%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banijay Entertainment & Banijay Live
3,2973,2873,3483,3213,2122,756
Banijay Gaming
1,6461,5941,456996.2835741
Total
4,9434,8814,8034,3184,0473,497

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
432.9493.9482464.2479.4434.1
Total Debt
4,2573,2583,3043,0782,8112,947
Net Cash (Debt)
-3,824-2,764-2,822-2,614-2,332-2,513
Net Cash Growth
------
Net Cash Per Share
-8.92-6.41-6.52-6.16-7.85-14.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
610.6673.1488.7517458.6403.5
Capital Expenditures
-23.6-151.3-131.1-84.9-68.1-66.5
Free Cash Flow
587521.8357.6432.1390.5337
Free Cash Flow Growth
70.19%45.92%-17.24%10.65%15.88%26.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.40%18.18%16.29%13.69%13.87%9.14%
Operating Margin
18.65%13.13%10.63%9.28%6.29%3.16%
Pretax Margin
11.82%8.34%5.51%3.52%-0.10%-0.69%
Profit Margin
7.79%5.42%3.22%1.70%-2.00%-2.10%
FCF Margin
17.52%10.69%7.44%10.01%9.65%9.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3500.3500.3500.3500.360
Dividend Per Share Growth
0%0%0%-2.78%-
Dividend Yield
4.04%4.22%4.11%4.20%0.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1514.3125.0060.36--
Forward PE
7.587.438.969.8012.22-
P/FCF Ratio
7.906.7310.068.289.99-
PS Ratio
0.750.720.750.830.96-