Banijay Group Statistics

Total Valuation

Banijay Group has a market cap or net worth of EUR 3.47 billion. The enterprise value is 6.27 billion.

Market Cap	3.47B
Enterprise Value	6.27B

Important Dates

The next estimated earnings date is 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 (%)	9.76%
Owned by Institutions (%)	1.08%
Float	9.50M

Valuation Ratios

The trailing PE ratio is 35.93 and the forward PE ratio is 10.38.

PE Ratio	35.93
Forward PE	10.38
PS Ratio	0.76
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 16.14.

EV / Earnings	64.00
EV / Sales	1.37
EV / EBITDA	9.82
EV / EBIT	12.79
EV / FCF	16.14

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	5.06
Debt / FCF	8.40
Interest Coverage	2.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	15.99%
Revenue Per Employee	1.01M
Profits Per Employee	21,534
Employee Count	4,551
Asset Turnover	0.77
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is -0.32, so Banijay Group's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-2.38%
50-Day Moving Average	8.41
200-Day Moving Average	8.82
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	266

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 4.58 billion and earned 98.00 million in profits. Earnings per share was 0.23.

Revenue	4.58B
Gross Profit	1.32B
Operating Income	496.40M
Pretax Income	219.10M
Net Income	98.00M
EBITDA	644.90M
EBIT	496.40M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 476.80 million in cash and 3.26 billion in debt, giving a net cash position of -2.79 billion or -6.58 per share.

Cash & Cash Equivalents	476.80M
Total Debt	3.26B
Net Cash	-2.79B
Net Cash Per Share	-6.58
Equity (Book Value)	-42.30M
Book Value Per Share	-0.14
Working Capital	-557.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.60 million and capital expenditures -126.10 million, giving a free cash flow of 388.50 million.

Operating Cash Flow	514.60M
Capital Expenditures	-126.10M
Free Cash Flow	388.50M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 28.82%, with operating and profit margins of 10.85% and 2.14%.

Gross Margin	28.82%
Operating Margin	10.85%
Pretax Margin	4.79%
Profit Margin	2.14%
EBITDA Margin	14.09%
EBIT Margin	10.85%
FCF Margin	8.49%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.35
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	151.02%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	2.82%
FCF Yield	11.19%

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

Altman Z-Score	1.3
Piotroski F-Score	n/a