Banijay Group Statistics

Total Valuation

Banijay Group has a market cap or net worth of EUR 4.49 billion. The enterprise value is 7.33 billion.

Market Cap	4.49B
Enterprise Value	7.33B

Important Dates

The last earnings date was 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.

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 27.76 and the forward PE ratio is 10.67.

PE Ratio	27.76
Forward PE	10.67
PS Ratio	0.92
PB Ratio	67.77
P/TBV Ratio	n/a
P/FCF Ratio	12.58
P/OCF Ratio	8.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 20.57.

EV / Earnings	45.39
EV / Sales	1.50
EV / EBITDA	10.17
EV / EBIT	13.72
EV / FCF	20.57

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	4.56
Debt / FCF	9.26
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 253.62% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	253.62%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	14.46%
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 +12.17% in the last 52 weeks. The beta is -0.36, so Banijay Group's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+12.17%
50-Day Moving Average	8.81
200-Day Moving Average	8.64
Relative Strength Index (RSI)	80.53
Average Volume (20 Days)	1,682

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	536.50M
Pretax Income	294.50M
Net Income	161.60M
EBITDA	723.40M
EBIT	536.50M
Earnings Per Share (EPS)	0.38

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of 10.98% and 3.31%.

Gross Margin	35.47%
Operating Margin	10.98%
Pretax Margin	6.03%
Profit Margin	3.31%
EBITDA Margin	14.80%
EBIT Margin	10.98%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.35
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.58%
Buyback Yield	n/a
Shareholder Yield	3.30%
Earnings Yield	3.60%
FCF Yield	7.95%

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

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