Koninklijke BAM Groep nv Statistics

Total Valuation

Koninklijke BAM Groep nv has a market cap or net worth of GBP 937.64 million. The enterprise value is 812.48 million.

Market Cap	937.64M
Enterprise Value	812.48M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.92M

Valuation Ratios

The trailing PE ratio is 6.52.

PE Ratio	6.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.80
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 3.25, with an EV/FCF ratio of -17.91.

EV / Earnings	5.65
EV / Sales	0.15
EV / EBITDA	3.25
EV / EBIT	5.60
EV / FCF	-17.91

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.32.

Current Ratio	0.95
Quick Ratio	0.76
Debt / Equity	0.32
Debt / EBITDA	1.12
Debt / FCF	-5.70
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	19.00%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	8.02%
Revenue Per Employee	427,774
Profits Per Employee	11,253
Employee Count	13,897
Asset Turnover	1.69
Inventory Turnover	9.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.25% in the last 52 weeks. The beta is 1.55, so Koninklijke BAM Groep nv's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+64.25%
50-Day Moving Average	4.18
200-Day Moving Average	4.01
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	14,840

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, Koninklijke BAM Groep nv had revenue of GBP 5.47 billion and earned 143.87 million in profits. Earnings per share was 0.53.

Revenue	5.47B
Gross Profit	1.45B
Operating Income	125.55M
Pretax Income	149.95M
Net Income	143.87M
EBITDA	165.13M
EBIT	125.55M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 384.32 million in cash and 258.67 million in debt, giving a net cash position of 125.65 million.

Cash & Cash Equivalents	384.32M
Total Debt	258.67M
Net Cash	125.65M
Net Cash Per Share	n/a
Equity (Book Value)	800.77M
Book Value Per Share	2.92
Working Capital	-109.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.15 million and capital expenditures -73.51 million, giving a free cash flow of -45.36 million.

Operating Cash Flow	28.15M
Capital Expenditures	-73.51M
Free Cash Flow	-45.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.47%, with operating and profit margins of 2.30% and 2.63%.

Gross Margin	26.47%
Operating Margin	2.30%
Pretax Margin	2.74%
Profit Margin	2.63%
EBITDA Margin	3.02%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

Koninklijke BAM Groep nv does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	28.80%
Years of Dividend Growth	5
Payout Ratio	15.20%
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	15.34%
FCF Yield	-4.84%

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

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