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 Cap | 1.78B |
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 |
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 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 +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.
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 2.69%.
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% |
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 |