Koninklijke BAM Groep nv (LON:0LNQ)

Koninklijke BAM Groep nv Statistics

Total Valuation

LON:0LNQ has a market cap or net worth of GBP 2.06 billion. The enterprise value is 1.92 billion.

Market Cap	2.06B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	263.07M
Shares Outstanding	n/a
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	36.02%
Float	262.18M

Valuation Ratios

The trailing PE ratio is 18.63 and the forward PE ratio is 9.80.

PE Ratio	18.63
Forward PE	9.80
PS Ratio	0.36
PB Ratio	2.71
P/TBV Ratio	4.68
P/FCF Ratio	11.01
P/OCF Ratio	8.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 10.29.

EV / Earnings	17.41
EV / Sales	0.33
EV / EBITDA	8.67
EV / EBIT	18.59
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.39.

Current Ratio	0.97
Quick Ratio	0.76
Debt / Equity	0.39
Debt / EBITDA	1.09
Debt / FCF	1.59
Interest Coverage	13.49

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	434,152
Profits Per Employee	8,367
Employee Count	13,082
Asset Turnover	1.74
Inventory Turnover	9.25

Taxes

In the past 12 months, LON:0LNQ has paid 5.03 million in taxes.

Income Tax	5.03M
Effective Tax Rate	5.12%

Stock Price Statistics

The stock price has increased by +116.55% in the last 52 weeks. The beta is 0.65, so LON:0LNQ's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+116.55%
50-Day Moving Average	8.13
200-Day Moving Average	7.20
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	23,268

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 5.73 billion and earned 110.45 million in profits. Earnings per share was 0.41.

Revenue	5.73B
Gross Profit	1.59B
Operating Income	158.03M
Pretax Income	98.26M
Net Income	110.45M
EBITDA	203.11M
EBIT	158.03M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 429.11 million in cash and 297.79 million in debt, giving a net cash position of 131.32 million.

Cash & Cash Equivalents	429.11M
Total Debt	297.79M
Net Cash	131.32M
Net Cash Per Share	n/a
Equity (Book Value)	759.39M
Book Value Per Share	2.92
Working Capital	-61.63M

Cash Flow

In the last 12 months, operating cash flow was 246.17 million and capital expenditures -59.32 million, giving a free cash flow of 186.86 million.

Operating Cash Flow	246.17M
Capital Expenditures	-59.32M
Free Cash Flow	186.86M
FCF Per Share	n/a

Margins

Gross margin is 27.82%, with operating and profit margins of 2.76% and 1.93%.

Gross Margin	27.82%
Operating Margin	2.76%
Pretax Margin	1.71%
Profit Margin	1.93%
EBITDA Margin	3.54%
EBIT Margin	2.76%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.21
Dividend Yield	2.37%
Dividend Growth (YoY)	23.13%
Years of Dividend Growth	5
Payout Ratio	51.48%
Buyback Yield	2.79%
Shareholder Yield	5.15%
Earnings Yield	5.37%
FCF Yield	9.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6