Netherlands · Delayed Price · Currency is EUR Banijay Group Statistics
Total Valuation
Banijay Group has a market cap or net worth of EUR 3.64 billion. The enterprise value is 6.62 billion.
| Market Cap | 3.64B |
| Enterprise Value | 6.62B |
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 (%) | 1.10% |
| Float | 49.46M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 7.70. Banijay Group's PEG ratio is 0.65.
| PE Ratio | 17.05 |
| Forward PE | 7.70 |
| PS Ratio | 0.74 |
| PB Ratio | -866.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.68 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 19.43.
| EV / Earnings | 31.02 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 11.29 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.39 |
| 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 +1.18% 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 | +1.18% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 32.35 |
| Average Volume (20 Days) | 15,821 |
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 387.90 million in cash and 3.35 billion in debt, giving a net cash position of -2.96 billion or -7.00 per share.
| Cash & Cash Equivalents | 387.90M |
| Total Debt | 3.35B |
| Net Cash | -2.96B |
| Net Cash Per Share | -7.00 |
| 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 4.07%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.87% |
| FCF Yield | 9.36% |
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
Banijay Group has an Altman Z-Score of 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |