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Total Valuation
Banijay Group N.V. Class A has a market cap or net worth of €3.73B. The enterprise value is €9.77K.
Market Cap€3.73B
Enterprise Value€9.77K
Share Statistics
Banijay Group N.V. Class A has 428,248,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding428,248,260
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 21.3. Banijay Group N.V. Class A’s PEG ratio is 0.22.
PE Ratio21.3
PS Ratio0.72
PB Ratio27.06
Price to Fair Value27.06
Price to FCF6.73
Price to Operating Cash Flow4.53
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 815.50M and capital expenditures -146.10M, giving a free cash flow of 669.40M billion.
Operating Cash Flow815.50M
Free Cash Flow669.40M
Free Cash Flow per Share1.56
Dividends & Yields
Banijay Group N.V. Class A pays an annual dividend of €0.93, resulting in a dividend yield of 4.01%
Dividend Per Share€0.93
Dividend Yield4.01%
Payout Ratio57.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change0.25%
50-Day Moving Average8.63
200-Day Moving Average8.39
Relative Strength Index (RSI)50.96
Average Volume (3m)8.77K
Important Dates
Banijay Group N.V. Class A upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Banijay Group N.V. Class A as a current ratio of 0.94, with Debt / Equity ratio of 485.09%
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 €795.20M in cash and marketable securities with €6.68B in debt, giving a net cash position of -€5.89B billion.
Cash & Marketable Securities€795.20M
Total Debt€6.68B
Net Cash-€5.89B
Net Cash Per Share-€13.75
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 €13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.50
Price Target Upside59.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.76%
EPS Growth Forecast-1.76%