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

Banijay Group N.V. Class A (BNJ) Stock Statistics & Valuation Metrics

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Total Valuation

Banijay Group N.V. Class A has a market cap or net worth of €3.59B. The enterprise value is €6.35B.
Market Cap€3.59B
Enterprise Value€6.35B

Share Statistics

Banijay Group N.V. Class A has 423,276,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding423,276,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

Banijay Group N.V. Class A’s return on equity (ROE) is 1.91 and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE)1.91
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.49%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.02M
Profits Per Employee55.07K
Employee Count4,807
Asset Turnover0.85
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banijay Group N.V. Class A is 14.2. Banijay Group N.V. Class A’s PEG ratio is 0.22.
PE Ratio14.2
PS Ratio0.72
PB Ratio27.06
Price to Fair Value27.06
Price to FCF6.73
Price to Operating Cash Flow5.33
PEG Ratio0.22

Income Statement

In the last 12 months, Banijay Group N.V. Class A had revenue of 4.88B and earned 247.50M in profits. Earnings per share was 0.58.
Revenue4.88B
Gross Profit4.88B
Operating Income692.20M
Pretax Income407.20M
Net Income247.50M
EBITDA782.30M
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 673.10M and capital expenditures -151.30M, giving a free cash flow of 521.80M billion.
Operating Cash Flow673.10M
Free Cash Flow521.80M
Free Cash Flow per Share1.23

Dividends & Yields

Banijay Group N.V. Class A pays an annual dividend of €0.35, resulting in a dividend yield of 4.22%
Dividend Per Share€0.35
Dividend Yield4.22%
Payout Ratio57.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change3.29%
50-Day Moving Average8.36
200-Day Moving Average8.76
Relative Strength Index (RSI)52.00
Average Volume (3m)8.77K

Important Dates

Banijay Group N.V. Class A upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Banijay Group N.V. Class A as a current ratio of 0.94, with Debt / Equity ratio of 2510.09%
Current Ratio0.94
Quick Ratio0.66
Debt to Market Cap0.88
Net Debt to EBITDA3.53
Interest Coverage Ratio3.57

Taxes

In the past 12 months, Banijay Group N.V. Class A has paid 142.50M in taxes.
Income Tax142.50M
Effective Tax Rate0.35

Enterprise Valuation

Banijay Group N.V. Class A EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 12.03.
EV to Sales1.29
EV to EBITDA8.02
EV to Free Cash Flow12.03
EV to Operating Cash Flow9.33

Balance Sheet

Banijay Group N.V. Class A has €515.50M in cash and marketable securities with €3.26B in debt, giving a net cash position of -€2.74B billion.
Cash & Marketable Securities€515.50M
Total Debt€3.26B
Net Cash-€2.74B
Net Cash Per Share-€6.48
Tangible Book Value Per Share-€6.90

Margins

Gross margin is 100.00%, with operating margin of 14.18%, and net profit margin of 5.07%.
Gross Margin100.00%
Operating Margin14.18%
Pretax Margin8.34%
Net Profit Margin5.07%
EBITDA Margin16.03%
EBIT Margin12.31%

Analyst Forecast

The average price target for Banijay Group N.V. Class A is €11.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.35
Price Target Upside33.84% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.13%
EPS Growth Forecast117.79%

Scores

Smart ScoreN/A
AI Score