Koninklijke BAM Groep nv Statistics

Total Valuation

LON:0LNQ has a market cap or net worth of GBP 1.07 billion. The enterprise value is 705.15 million.

Market Cap	1.07B
Enterprise Value	705.15M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	262.47M

Valuation Ratios

The trailing PE ratio is 15.74.

PE Ratio	15.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.64.

EV / Earnings	10.37
EV / Sales	0.13
EV / EBITDA	4.17
EV / EBIT	10.69
EV / FCF	4.64

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.36.

Current Ratio	0.98
Quick Ratio	0.73
Debt / Equity	0.36
Debt / EBITDA	1.23
Debt / FCF	1.76
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	408,045
Profits Per Employee	5,199
Employee Count	13,897
Asset Turnover	1.65
Inventory Turnover	10.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.99% in the last 52 weeks. The beta is 1.51, so LON:0LNQ's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+56.99%
50-Day Moving Average	4.29
200-Day Moving Average	4.08
Relative Strength Index (RSI)	73.86
Average Volume (20 Days)	17,357

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, LON:0LNQ had revenue of GBP 5.34 billion and earned 68.02 million in profits. Earnings per share was 0.25.

Revenue	5.34B
Gross Profit	1.45B
Operating Income	113.67M
Pretax Income	55.68M
Net Income	68.02M
EBITDA	148.97M
EBIT	113.67M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 632.88 million in cash and 267.29 million in debt, giving a net cash position of 365.59 million.

Cash & Cash Equivalents	632.88M
Total Debt	267.29M
Net Cash	365.59M
Net Cash Per Share	n/a
Equity (Book Value)	740.58M
Book Value Per Share	2.81
Working Capital	-48.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.27 million and capital expenditures -60.37 million, giving a free cash flow of 151.90 million.

Operating Cash Flow	212.27M
Capital Expenditures	-60.37M
Free Cash Flow	151.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.25%, with operating and profit margins of 2.13% and 1.27%.

Gross Margin	27.25%
Operating Margin	2.13%
Pretax Margin	1.04%
Profit Margin	1.27%
EBITDA Margin	2.79%
EBIT Margin	2.13%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.17
Dividend Yield	3.50%
Dividend Growth (YoY)	28.80%
Years of Dividend Growth	5
Payout Ratio	31.78%
Buyback Yield	1.36%
Shareholder Yield	4.86%
Earnings Yield	6.35%
FCF Yield	14.19%

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

LON:0LNQ has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a