Banijay Group Statistics

Total Valuation

Banijay Group has a market cap or net worth of EUR 4.44 billion. The enterprise value is 7.25 billion.

Market Cap	4.44B
Enterprise Value	7.25B

Important Dates

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

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

Banijay Group has 423.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	423.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	1.08%
Float	49.47M

Valuation Ratios

The trailing PE ratio is 30.42 and the forward PE ratio is 10.57.

PE Ratio	30.42
Forward PE	10.57
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	12.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 20.28.

EV / Earnings	49.63
EV / Sales	1.51
EV / EBITDA	9.44
EV / EBIT	12.36
EV / FCF	20.28

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	0.46
Debt / Equity	99.53
Debt / EBITDA	4.28
Debt / FCF	9.24
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 357.87% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	357.87%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	16.44%
Revenue Per Employee	1.06M
Profits Per Employee	32,103
Employee Count	4,551
Asset Turnover	0.83
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is -0.33, so Banijay Group's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-5.41%
50-Day Moving Average	8.38
200-Day Moving Average	8.64
Relative Strength Index (RSI)	89.32
Average Volume (20 Days)	5,771

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.

Revenue	4.80B
Gross Profit	952.60M
Operating Income	589.80M
Pretax Income	264.70M
Net Income	146.10M
EBITDA	771.60M
EBIT	589.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 516.70 million in cash and 3.30 billion in debt, giving a net cash position of -2.79 billion or -6.59 per share.

Cash & Cash Equivalents	516.70M
Total Debt	3.30B
Net Cash	-2.79B
Net Cash Per Share	-6.59
Equity (Book Value)	33.20M
Book Value Per Share	n/a
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 19.83%, with operating and profit margins of 12.28% and 3.04%.

Gross Margin	19.83%
Operating Margin	12.28%
Pretax Margin	5.51%
Profit Margin	3.04%
EBITDA Margin	16.06%
EBIT Margin	12.28%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.35
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.30%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	3.29%
FCF Yield	8.05%

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

Altman Z-Score	1.52
Piotroski F-Score	n/a