Banijay Group N.V. (AMS:BNJ)

Banijay Group Statistics

Total Valuation

Banijay Group has a market cap or net worth of EUR 3.79 billion. The enterprise value is 6.79 billion.

Market Cap	3.79B
Enterprise Value	6.79B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Banijay Group has 423.24 million shares outstanding.

Current Share Class	423.24M
Shares Outstanding	423.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.02%
Float	421.91M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 8.24. Banijay Group's PEG ratio is 0.70.

PE Ratio	17.74
Forward PE	8.24
PS Ratio	0.77
PB Ratio	-901.91
P/TBV Ratio	n/a
P/FCF Ratio	11.12
P/OCF Ratio	7.71
PEG Ratio	0.70

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 19.93.

EV / Earnings	31.81
EV / Sales	1.39
EV / EBITDA	8.57
EV / EBIT	11.58
EV / FCF	19.93

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	4.18
Debt / FCF	9.84
Interest Coverage	2.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	16.63%
Revenue Per Employee	1.02M
Profits Per Employee	44,414
Employee Count	4,807
Asset Turnover	0.82
Inventory Turnover	3.79

Taxes

In the past 12 months, Banijay Group has paid 118.60 million in taxes.

Income Tax	118.60M
Effective Tax Rate	34.22%

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is -0.31, so Banijay Group's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+2.87%
50-Day Moving Average	9.40
200-Day Moving Average	8.99
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	17,727

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 4.90 billion and earned 213.50 million in profits. Earnings per share was 0.50.

Revenue	4.90B
Gross Profit	1.75B
Operating Income	596.00M
Pretax Income	346.60M
Net Income	213.50M
EBITDA	802.00M
EBIT	596.00M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 366.90 million in cash and 3.35 billion in debt, giving a net cash position of -2.99 billion or -7.05 per share.

Cash & Cash Equivalents	366.90M
Total Debt	3.35B
Net Cash	-2.99B
Net Cash Per Share	-7.05
Equity (Book Value)	-4.20M
Book Value Per Share	-0.05
Working Capital	-293.40M

Cash Flow

In the last 12 months, operating cash flow was 491.60 million and capital expenditures -150.80 million, giving a free cash flow of 340.80 million.

Operating Cash Flow	491.60M
Capital Expenditures	-150.80M
Free Cash Flow	340.80M
FCF Per Share	0.81

Margins

Gross margin is 35.65%, with operating and profit margins of 12.16% and 4.36%.

Gross Margin	35.65%
Operating Margin	12.16%
Pretax Margin	7.07%
Profit Margin	4.36%
EBITDA Margin	16.36%
EBIT Margin	12.16%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.35
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.37%
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	5.64%
FCF Yield	9.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7