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Banijay Group N.V.

Banijay Group N.V.

BNJ.AS
Banijay Group N.V.NL flagEuronext Amsterdam
8.48
EUR
+0.06
- -
3.59BMarket Cap

Total Valuation

Banijay Group N.V. carries a market capitalization of 3.59B, placing it among publicly traded companies globally. Its enterprise value stands at 6.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.59B
Enterprise Value6.39B

Share Statistics

Banijay Group N.V. currently has 423.23M shares outstanding.

Shares Outstanding423.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Banijay Group N.V. trades at a trailing price-to-earnings ratio of 14.75. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 99.90.

PE Ratio14.75
PS Ratio0.72
PB Ratio99.90
P/TBV Ratio-1.25
P/FCF Ratio4.75
P/OCF Ratio5.86

Enterprise Valuation

On an enterprise value basis, Banijay Group N.V. trades at an EV/EBITDA multiple of 8.27 and an EV/FCF ratio of 6.91. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.27 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA8.27
EV / EBIT8.27
EV / FCF6.91

Financial Position

Banijay Group N.V. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,000.42, indicating elevated leverage, while an interest coverage ratio of 2.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.71
Debt / Equity2,000.42
Debt / EBITDA5.50
Interest Coverage2.97

Financial Efficiency

Banijay Group N.V. posts a return on equity of 631.25 and a return on invested capital of 13.00.

Return on Equity (ROE)631.25
Return on Assets (ROA)3.82
Return on Invested Capital (ROIC)13.00
Return on Capital Employed (ROCE)10.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Banijay Group N.V. has paid 135.20M in income taxes, reflecting an effective tax rate of 34.13.

Income Tax135.20M
Effective Tax Rate34.13

Stock Price Statistics

Banijay Group N.V.'s stock has gained approximately 0.35502959% over the past 52 weeks. The 50-day moving average sits at 8.68, while the 200-day moving average is 8.70.

Beta (5Y)N/A
52-Week Price Change0.35502959%
50-Day Moving Average8.68
200-Day Moving Average8.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Banijay Group N.V. generated 4.94B in revenue and converted that into 242.40M in net income, yielding earnings per share of 0.62. EBITDA reached 773.50M, while operating income came in at 773.50M.

Revenue4.94B
Gross ProfitN/A
Operating Income773.50M
Pretax Income396.10M
Net Income242.40M
EBITDA773.50M
EBIT773.50M
Earnings Per Share (EPS)0.62

Balance Sheet

Banijay Group N.V. holds 1.46B in cash and equivalents against 4.26B in total debt, resulting in a net debt position of 3.66B. Total book value stands at 35.80M, with working capital of 849.00M providing operational flexibility.

Cash & Cash Equivalents1.46B
Total Debt4.26B
Net Debt3.66B
Equity (Book Value)35.80M
Book Value Per Share0.08
Working Capital849.00M

Cash Flow

Banijay Group N.V. produced 610.60M in operating cash flow over the past twelve months. After subtracting -142.30M in capital expenditures, free cash flow totaled 468.30M - equivalent to 1.11 per share.

Operating Cash Flow610.60M
Capital Expenditures-142.30M
Free Cash Flow468.30M
FCF Per Share1.11

Margins

Banijay Group N.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 15.65 and net profit margin of 4.90 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin15.65
Pretax Margin8.01
Profit Margin4.90
EBITDA Margin15.65

Dividends & Yields

The company's payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.04
Shareholder Yield-16.22
FCF Yield21.05

Scores

Banijay Group N.V. posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61