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Banijay Group N.V. Class A (NL:BNJ)
:BNJ
Netherlands Market
BNJ
Banijay Group N.V. Class A
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Banijay Group N.V. Class A (BNJ) Ratios

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Banijay Group N.V. Class A Ratios

NL:BNJ's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, NL:BNJ's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.94 0.89 0.86 0.91
Quick Ratio
 0.66 0.66 0.61 0.58 0.59
Cash Ratio
 0.24 0.24 0.21 0.19 0.22
Solvency Ratio
 0.08 0.08 0.06 0.04 0.01
Operating Cash Flow Ratio
 0.33 0.33 0.21 0.21 0.21
Short-Term Operating Cash Flow Coverage
 4.65 4.65 1.71 1.45 1.32
Net Current Asset Value
€ -3.71B€ -3.71B€ -3.80B€ -3.56B€ -3.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.56 0.54 0.54
Debt-to-Equity Ratio
 25.10 25.10 232.70 93.61 241.34
Debt-to-Capital Ratio
 0.96 0.96 1.00 0.99 1.00
Long-Term Debt-to-Capital Ratio
 0.96 0.96 1.00 0.99 0.99
Financial Leverage Ratio
 44.49 44.49 413.21 173.73 448.09
Debt Service Coverage Ratio
 1.89 1.89 1.13 0.75 0.44
Interest Coverage Ratio
 3.57 3.57 2.50 1.95 1.70
Debt to Market Cap
 0.86 0.88 0.88 0.86 0.94
Interest Debt Per Share
 8.16 8.16 8.29 7.89 10.01
Net Debt to EBITDA
 3.53 3.53 4.25 5.26 7.91
Profitability Margins
Gross Profit Margin
100.00%100.00%35.47%28.61%62.61%
EBIT Margin
12.31%12.31%9.77%8.28%3.61%
EBITDA Margin
16.03%16.03%13.82%11.57%7.33%
Operating Profit Margin
14.18%14.18%10.63%9.28%6.29%
Pretax Profit Margin
8.34%8.34%5.51%3.52%-0.10%
Net Profit Margin
5.07%5.07%3.04%1.41%-2.17%
Continuous Operations Profit Margin
5.42%5.42%3.22%1.70%-2.00%
Net Income Per EBT
60.78%60.78%55.19%40.05%2095.24%
EBT Per EBIT
58.83%58.83%51.83%37.90%-1.65%
Return on Assets (ROA)
4.29%4.29%2.49%1.06%-1.68%
Return on Equity (ROE)
928.71%190.68%1028.87%184.24%-752.14%
Return on Capital Employed (ROCE)
18.59%18.59%14.23%12.27%8.36%
Return on Invested Capital (ROIC)
11.49%11.49%7.61%5.30%7.41%
Return on Tangible Assets
9.14%9.14%5.20%2.26%-3.55%
Earnings Yield
6.90%7.05%4.06%1.79%-3.13%
Efficiency Ratios
Receivables Turnover
 9.30 9.30 8.97 7.33 8.15
Payables Turnover
 0.00 0.00 4.58 4.34 2.28
Inventory Turnover
 0.00 0.00 4.78 4.55 2.15
Fixed Asset Turnover
 22.96 22.96 23.36 19.64 18.39
Asset Turnover
 0.85 0.85 0.82 0.75 0.77
Working Capital Turnover Ratio
 -23.11 -25.96 -16.12 -15.68 -19.34
Cash Conversion Cycle
 39.25 39.25 37.26 46.04 54.84
Days of Sales Outstanding
 39.25 39.25 40.70 49.78 44.78
Days of Inventory Outstanding
 0.00 0.00 76.28 80.30 170.14
Days of Payables Outstanding
 0.00 0.00 79.72 84.04 160.08
Operating Cycle
 39.25 39.25 116.98 130.09 214.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.59 1.59 1.15 1.24 1.54
Free Cash Flow Per Share
 1.23 1.23 0.84 1.04 1.32
CapEx Per Share
 0.36 0.36 0.31 0.20 0.23
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.73 0.84 0.85
Dividend Paid and CapEx Coverage Ratio
 2.25 2.25 1.75 2.22 6.58
Capital Expenditure Coverage Ratio
 4.45 4.45 3.73 6.09 6.73
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.15 0.17 0.16
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.10 0.12 0.11
Free Cash Flow Yield
14.54%14.85%9.94%12.70%13.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.54 14.19 24.62 55.95 -31.99
Price-to-Sales (P/S) Ratio
 0.74 0.72 0.75 0.79 0.70
Price-to-Book (P/B) Ratio
 27.72 27.06 253.34 103.09 240.61
Price-to-Free Cash Flow (P/FCF) Ratio
 6.89 6.73 10.06 7.87 7.21
Price-to-Operating Cash Flow Ratio
 5.34 5.22 7.36 6.58 6.14
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.22 0.18 -0.37 -0.19
Price-to-Fair Value
 27.72 27.06 253.34 103.09 240.61
Enterprise Value Multiple
 8.13 8.02 9.67 12.07 17.40
Enterprise Value
 6.35B 6.28B 6.42B 6.03B 5.16B
EV to EBITDA
 8.12 8.02 9.67 12.07 17.40
EV to Sales
 1.30 1.29 1.34 1.40 1.28
EV to Free Cash Flow
 12.18 12.03 17.95 13.95 13.21
EV to Operating Cash Flow
 9.44 9.33 13.14 11.66 11.25
Tangible Book Value Per Share
 -6.90 -6.90 -7.15 -7.15 -9.25
Shareholders’ Equity Per Share
 0.31 0.31 0.03 0.08 0.04
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.42 0.52 -18.31
Revenue Per Share
 11.53 11.53 11.35 10.34 13.63
Net Income Per Share
 0.58 0.58 0.35 0.15 -0.30
Tax Burden
 0.61 0.61 0.55 0.40 20.95
Interest Burden
 0.68 0.68 0.56 0.42 -0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.54 2.54 3.16 7.02 -5.65
Currency in EUR