Koninklijke BAM Groep nv (LON:0LNQ)
London flag London · Delayed Price · Currency is GBP · Price in EUR
7.82
+0.27 (3.58%)
At close: Sep 8, 2025

Koninklijke BAM Groep nv Statistics

Total Valuation

LON:0LNQ has a market cap or net worth of GBP 1.78 billion. The enterprise value is 1.65 billion.

Market Cap1.78B
Enterprise Value 1.65B

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 (%) n/a
Owned by Institutions (%) n/a
Float 262.23M

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 8.62.

PE Ratio 16.15
Forward PE 8.62
PS Ratio 0.31
PB Ratio 2.35
P/TBV Ratio 4.05
P/FCF Ratio 9.54
P/OCF Ratio 7.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 8.83.

EV / Earnings 14.95
EV / Sales 0.29
EV / EBITDA 7.56
EV / EBIT 16.21
EV / FCF 8.83

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 Count13,082
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 +119.91% in the last 52 weeks. The beta is 1.37, so LON:0LNQ's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +119.91%
50-Day Moving Average 7.64
200-Day Moving Average 5.92
Relative Strength Index (RSI) 54.16
Average Volume (20 Days) 6,881

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.

Revenue5.73B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.69%.

Dividend Per Share 0.21
Dividend Yield 2.69%
Dividend Growth (YoY) 23.13%
Years of Dividend Growth 5
Payout Ratio 51.48%
Buyback Yield 2.79%
Shareholder Yield 5.48%
Earnings Yield 6.19%
FCF Yield 10.48%
Dividend Details

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 7