Netherlands · Delayed Price · Currency is EUR Banijay Group Statistics
Total Valuation
Banijay Group has a market cap or net worth of EUR 3.70 billion. The enterprise value is 7.55 billion.
| Market Cap | 3.70B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Banijay Group has 427.22 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 427.22M |
| Shares Outstanding | 427.22M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 1.07% |
| Float | 53.49M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 7.60. Banijay Group's PEG ratio is 0.46.
| PE Ratio | 15.15 |
| Forward PE | 7.60 |
| PS Ratio | 0.75 |
| PB Ratio | 17.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 16.11.
| EV / Earnings | 31.13 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.92 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 20.00.
| Current Ratio | 1.41 |
| Quick Ratio | 0.61 |
| Debt / Equity | 20.00 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 9.09 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 187.03% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 187.03% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 951,588 |
| Profits Per Employee | 46,660 |
| Employee Count | 5,229 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Banijay Group has paid 135.20 million in taxes.
| Income Tax | 135.20M |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is -0.30, so Banijay Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 18,427 |
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 4.94 billion and earned 242.40 million in profits. Earnings per share was 0.57.
| Revenue | 4.94B |
| Gross Profit | 1.89B |
| Operating Income | 644.40M |
| Pretax Income | 396.10M |
| Net Income | 242.40M |
| EBITDA | 775.50M |
| EBIT | 644.40M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 432.90 million in cash and 4.26 billion in debt, with a net cash position of -3.82 billion or -8.95 per share.
| Cash & Cash Equivalents | 432.90M |
| Total Debt | 4.26B |
| Net Cash | -3.82B |
| Net Cash Per Share | -8.95 |
| Equity (Book Value) | 212.80M |
| Book Value Per Share | 0.45 |
| Working Capital | 849.00M |
Cash Flow
In the last 12 months, operating cash flow was 610.60 million and capital expenditures -142.30 million, giving a free cash flow of 468.30 million.
| Operating Cash Flow | 610.60M |
| Capital Expenditures | -142.30M |
| Depreciation & Amortization | 131.10M |
| Net Borrowing | 949.10M |
| Free Cash Flow | 468.30M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 38.25%, with operating and profit margins of 13.04% and 4.90%.
| Gross Margin | 38.25% |
| Operating Margin | 13.04% |
| Pretax Margin | 8.01% |
| Profit Margin | 4.90% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 13.04% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.10% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 6.55% |
| FCF Yield | 12.66% |
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 34.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.62 |
| Price Target Difference | 34.18% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.36% |
| EPS Growth Forecast (3Y) | 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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |