Banijay Group Statistics

Total Valuation

Banijay Group has a market cap or net worth of EUR 3.61 billion. The enterprise value is 6.46 billion.

Market Cap	3.61B
Enterprise Value	6.46B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

Banijay Group has 423.24 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	n/a
Shares Outstanding	423.24M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	1.08%
Float	49.46M

Valuation Ratios

The trailing PE ratio is 25.12 and the forward PE ratio is 8.60.

PE Ratio	25.12
Forward PE	8.60
PS Ratio	0.75
PB Ratio	108.87
P/TBV Ratio	n/a
P/FCF Ratio	10.11
P/OCF Ratio	7.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 18.05.

EV / Earnings	44.19
EV / Sales	1.34
EV / EBITDA	9.36
EV / EBIT	12.72
EV / FCF	18.05

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 99.53.

Current Ratio	0.89
Quick Ratio	0.57
Debt / Equity	99.53
Debt / EBITDA	4.77
Debt / FCF	9.24
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 362.06% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	362.06%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	999,230
Profits Per Employee	30,393
Employee Count	4,807
Asset Turnover	0.83
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is -0.35, so Banijay Group's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-7.17%
50-Day Moving Average	8.49
200-Day Moving Average	8.62
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	2,562

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 4.80 billion and earned 146.10 million in profits. Earnings per share was 0.34.

Revenue	4.80B
Gross Profit	1.70B
Operating Income	510.70M
Pretax Income	264.70M
Net Income	146.10M
EBITDA	692.50M
EBIT	510.70M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 482.00 million in cash and 3.30 billion in debt, giving a net cash position of -2.82 billion or -6.67 per share.

Cash & Cash Equivalents	482.00M
Total Debt	3.30B
Net Cash	-2.82B
Net Cash Per Share	-6.67
Equity (Book Value)	33.20M
Book Value Per Share	0.03
Working Capital	-247.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.70 million and capital expenditures -131.10 million, giving a free cash flow of 357.60 million.

Operating Cash Flow	488.70M
Capital Expenditures	-131.10M
Free Cash Flow	357.60M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of 10.63% and 3.04%.

Gross Margin	35.47%
Operating Margin	10.63%
Pretax Margin	5.51%
Profit Margin	3.04%
EBITDA Margin	14.42%
EBIT Margin	10.63%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.35
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.30%
Buyback Yield	-1.97%
Shareholder Yield	2.13%
Earnings Yield	4.04%
FCF Yield	9.89%

Dividend Details

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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a