Netherlands · Delayed Price · Currency is EUR Banijay Group Statistics
Total Valuation
Banijay Group has a market cap or net worth of EUR 4.40 billion. The enterprise value is 10.66 billion.
| Market Cap | 4.40B |
| Enterprise Value | 10.66B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
Banijay Group has 427.23 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 427.23M |
| Shares Outstanding | 427.23M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 17.20% |
| Owned by Institutions (%) | 1.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 7.68. Banijay Group's PEG ratio is 0.47.
| PE Ratio | 20.96 |
| Forward PE | 7.68 |
| PS Ratio | 0.84 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 15.92.
| EV / Earnings | 51.20 |
| EV / Sales | 2.03 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 15.98 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.99.
| Current Ratio | 0.99 |
| Quick Ratio | 0.63 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 9.99 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 28.46% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 28.46% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,229 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Banijay Group has paid 130.30 million in taxes.
| Income Tax | 130.30M |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks. The beta is -0.29, so Banijay Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 8.62 |
| Relative Strength Index (RSI) | 78.27 |
| Average Volume (20 Days) | 21,494 |
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 5.25 billion and earned 208.20 million in profits. Earnings per share was 0.49.
| Revenue | 5.25B |
| Gross Profit | 1.97B |
| Operating Income | 676.20M |
| Pretax Income | 364.40M |
| Net Income | 208.20M |
| EBITDA | 847.80M |
| EBIT | 676.20M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 722.50 million in cash and 6.68 billion in debt, with a net cash position of -5.96 billion or -13.95 per share.
| Cash & Cash Equivalents | 722.50M |
| Total Debt | 6.68B |
| Net Cash | -5.96B |
| Net Cash Per Share | -13.95 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.23 |
| Working Capital | -18.00M |
Cash Flow
In the last 12 months, operating cash flow was 815.50 million and capital expenditures -146.10 million, giving a free cash flow of 669.40 million.
| Operating Cash Flow | 815.50M |
| Capital Expenditures | -146.10M |
| Depreciation & Amortization | 171.60M |
| Net Borrowing | 1.06B |
| Free Cash Flow | 669.40M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 37.42%, with operating and profit margins of 12.87% and 3.96%.
| Gross Margin | 37.42% |
| Operating Margin | 12.87% |
| Pretax Margin | 6.94% |
| Profit Margin | 3.96% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 12.87% |
| FCF Margin | 12.74% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 266.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.85% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 4.73% |
| FCF Yield | 15.21% |
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 |
Analyst Forecast
The average price target for Banijay Group is 11.62, which is 12.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.62 |
| Price Target Difference | 12.82% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.07% |
| EPS Growth Forecast (3Y) | 8.97% |
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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |