Koninklijke BAM Groep nv Statistics
Total Valuation
KBAGF has a market cap or net worth of 1.64 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 261.86M |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 5.98.
| EV / Earnings | 13.36 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 12.54 |
| EV / FCF | 5.98 |
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 | 510,842 |
| Profits Per Employee | 6,509 |
| Employee Count | 13,082 |
| 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 +49.73% in the last 52 weeks. The beta is 1.29, so KBAGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +49.73% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 697 |
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, KBAGF had revenue of 6.68 billion and earned 85.15 million in profits. Earnings per share was 0.31.
| Revenue | 6.68B |
| Gross Profit | 1.82B |
| Operating Income | 142.31M |
| Pretax Income | 69.71M |
| Net Income | 85.15M |
| EBITDA | 186.50M |
| EBIT | 142.31M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 792.31 million in cash and 334.62 million in debt, giving a net cash position of 457.69 million.
| Cash & Cash Equivalents | 792.31M |
| Total Debt | 334.62M |
| Net Cash | 457.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 927.15M |
| Book Value Per Share | 3.52 |
| Working Capital | -61.07M |
Cash Flow
In the last 12 months, operating cash flow was 265.75 million and capital expenditures -75.58 million, giving a free cash flow of 190.17 million.
| Operating Cash Flow | 265.75M |
| Capital Expenditures | -75.58M |
| Free Cash Flow | 190.17M |
| FCF Per Share | n/a |
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
KBAGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.78% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 5.19% |
| FCF Yield | 11.60% |
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
KBAGF 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 |