Banijay Group Statistics
Total Valuation
Banijay Group has a market cap or net worth of EUR 4.27 billion. The enterprise value is 7.12 billion.
Market Cap | 4.27B |
Enterprise Value | 7.12B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 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 (%) | 1.08% |
Float | 49.46M |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 10.15. Banijay Group's PEG ratio is 0.85.
PE Ratio | 26.45 |
Forward PE | 10.15 |
PS Ratio | 0.87 |
PB Ratio | 64.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.99 |
P/OCF Ratio | 8.55 |
PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 19.98.
EV / Earnings | 44.08 |
EV / Sales | 1.46 |
EV / EBITDA | 9.90 |
EV / EBIT | 13.37 |
EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 49.88.
Current Ratio | 0.93 |
Quick Ratio | 0.46 |
Debt / Equity | 49.88 |
Debt / EBITDA | 4.58 |
Debt / FCF | 9.26 |
Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 253.62% and return on invested capital (ROIC) is 10.22%.
Return on Equity (ROE) | 253.62% |
Return on Assets (ROA) | 5.72% |
Return on Invested Capital (ROIC) | 10.22% |
Return on Capital Employed (ROCE) | 14.41% |
Revenue Per Employee | 1.02M |
Profits Per Employee | 33,618 |
Employee Count | 4,807 |
Asset Turnover | 0.84 |
Inventory Turnover | 4.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is -0.28, so Banijay Group's price volatility has been lower than the market average.
Beta (5Y) | -0.28 |
52-Week Price Change | +9.78% |
50-Day Moving Average | 9.32 |
200-Day Moving Average | 8.72 |
Relative Strength Index (RSI) | 53.57 |
Average Volume (20 Days) | 6,629 |
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 4.89 billion and earned 161.60 million in profits. Earnings per share was 0.38.
Revenue | 4.89B |
Gross Profit | 1.73B |
Operating Income | 534.70M |
Pretax Income | 294.50M |
Net Income | 161.60M |
EBITDA | 721.60M |
EBIT | 534.70M |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 474.30 million in cash and 3.30 billion in debt, giving a net cash position of -2.83 billion or -6.68 per share.
Cash & Cash Equivalents | 474.30M |
Total Debt | 3.30B |
Net Cash | -2.83B |
Net Cash Per Share | -6.68 |
Equity (Book Value) | 66.20M |
Book Value Per Share | 0.11 |
Working Capital | -161.00M |
Cash Flow
In the last 12 months, operating cash flow was 499.80 million and capital expenditures -143.30 million, giving a free cash flow of 356.50 million.
Operating Cash Flow | 499.80M |
Capital Expenditures | -143.30M |
Free Cash Flow | 356.50M |
FCF Per Share | 0.84 |
Margins
Gross margin is 35.47%, with operating and profit margins of 10.94% and 3.31%.
Gross Margin | 35.47% |
Operating Margin | 10.94% |
Pretax Margin | 6.03% |
Profit Margin | 3.31% |
EBITDA Margin | 14.77% |
EBIT Margin | 10.94% |
FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.68%.
Dividend Per Share | 0.35 |
Dividend Yield | 3.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 91.58% |
Buyback Yield | n/a |
Shareholder Yield | 3.68% |
Earnings Yield | 3.78% |
FCF Yield | 8.34% |
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 | |
Graham Upside |
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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | n/a |