Banijay Group N.V. Class A

As of June 30, 2026, Banijay Group N.V. Class A carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 9.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Banijay Group N.V. Class A's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Banijay Group N.V. Class A has 423.22M shares outstanding.

As of June 30, 2026, Banijay Group N.V. Class A trades at a trailing price-to-earnings ratio of 17.10. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 2.58.

As of June 30, 2026, Banijay Group N.V. Class A trades at an EV/EBITDA multiple of 11.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Banijay Group N.V. Class A trades at an EV/FCF ratio of 11.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.74B versus a market cap of 3.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Banijay Group N.V. Class A maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 398.93, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 6.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.45, useful for judging operating efficiency across full business cycles. The company generates approximately 504,993.99 in revenue per employee across its workforce of 10,402.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Banijay Group N.V. Class A recorded 130.30M in income tax expense. That works out to an effective tax rate of 35.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 364.50M, leaving 208.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 14, 2026, Banijay Group N.V. Class A's stock has gained approximately 22.62% over the past 52 weeks. The 50-day moving average sits at 8.67, while the 200-day moving average is 8.55.

Over the twelve months ended June 30, 2026, Banijay Group N.V. Class A generated 5.25B in revenue and converted that into 208.20M in net income, yielding earnings per share of 0.55. EBITDA reached 851.80M, while operating income came in at 792.90M.

As of June 30, 2026, Banijay Group N.V. Class A holds 795.20M in cash and equivalents against 6.68B in total debt, resulting in a net debt position of 5.54B. Total book value stands at 1.38B, with working capital of -17.90M providing operational flexibility.

Banijay Group N.V. Class A produced 815.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -146.10M in capital expenditures, free cash flow totaled 669.40M - equivalent to 1.58 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 15.09 and net profit margin of 3.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Banijay Group N.V. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.88, meaning Banijay Group N.V. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Banijay Group N.V. Class A has an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.