Banijay Group N.V. Class A (BNJ) AI Stock Analysis

• Market Cap: €4.02B
• Dividend Yield: 3.61%
• Average Volume (3M): 7.25K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.42
• Revenue Growth: 9.65%
• EPS Growth: 137.72%
• Country: NL
• Employees: 4,807
• Sector: Services
• Sector Strength: N/A
• Industry: Entertainment
• EPS (TTM): 0.16
• Shares Outstanding: 423,276,280
• 10 Day Avg. Volume: 17,846
• 30 Day Avg. Volume: 7,251
• PEG Ratio: 0.18
• Price to Book (P/B): 253.34
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 10.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €11.50
• Price Target Upside: 18.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 65 Neutral
• Price Target: €9.50 ▼(-2.06% Downside)

Banijay Group N.V. Class A's overall stock score is driven by strong financial performance in terms of revenue growth and operational efficiency, despite challenges with high leverage and negative equity. Technical analysis indicates moderate bullish momentum, while valuation metrics suggest the stock is reasonably priced with a decent dividend yield. The absence of earnings call and corporate events data limits further insights.

Banijay Group N.V. Class A Business Overview & Revenue Model

Company Description

Banijay Group N.V. engages in the content production and distribution, and online sports betting and gaming businesses in Europe. It produces scripted and non-scripted content across various genres, including reality shows, entertainment and talk shows, game shows, factual entertainment, documentary, drama, animation, and comedy; and operates online sports betting platforms. The company was formerly known as FL Entertainment N.V. and changed its name to Banijay Group N.V. in May 2024. Banijay Group N.V. was founded in 1994 and is based in Paris, France.

How the Company Makes Money

Banijay Group makes money primarily through the production and distribution of television content. The company generates revenue by selling television formats and finished programming to broadcasters, cable networks, and streaming services. Licensing fees from these sales are a major revenue stream. Additionally, Banijay earns money through international distribution deals, where it licenses its content to foreign markets. Partnerships with streaming platforms and media companies also contribute to its earnings, as these partnerships often involve co-productions or exclusive distribution rights. The company's diverse portfolio of popular TV formats helps maintain a steady income from both new productions and the sale of established content.

Banijay Group N.V. Class A Financial Statement Overview

Summary

Banijay Group N.V. Class A demonstrates strong revenue growth and operational efficiency, but faces challenges with high leverage and negative equity. While cash flow generation is relatively strong, the decline in free cash flow growth and negative return on equity are areas of concern. The company should focus on improving profitability and reducing financial risk to enhance its financial health.

Income Statement

Banijay Group N.V. Class A has shown strong revenue growth with a TTM increase of 69.8%. The gross profit margin is exceptionally high at 100% for TTM, indicating efficient cost management. However, the net profit margin is relatively low at 4.3%, suggesting potential areas for improving profitability. EBIT and EBITDA margins have improved over time, reflecting better operational efficiency.

Balance Sheet

The company's balance sheet reveals high leverage with a negative equity position in the TTM, resulting in a concerning debt-to-equity ratio of -70.42. This indicates significant financial risk. Return on equity is negative, highlighting challenges in generating returns for shareholders. The equity ratio is also negative, reflecting a need for capital restructuring.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by 29.96% in the TTM, which is a concern. However, the operating cash flow to net income ratio is healthy at 0.18, indicating good cash generation relative to net income. The free cash flow to net income ratio is strong at 0.65, suggesting adequate cash flow to support operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.92B	4.80B	4.32B	4.05B	3.50B	2.13B
Gross Profit	4.92B	1.70B	1.24B	2.53B	2.29B	1.70B
EBITDA	773.80M	663.90M	499.50M	529.20M	285.80M	314.50M
Net Income	211.80M	146.10M	60.80M	-88.00M	-43.00M	5.80M
Balance Sheet
Total Assets	5.73B	5.87B	5.73B	5.24B	5.04B	4.65B
Cash, Cash Equivalents and Short-Term Investments	393.40M	516.70M	468.40M	482.10M	497.20M	460.30M
Total Debt	3.34B	3.30B	3.09B	2.82B	2.91B	2.78B
Total Liabilities	5.76B	5.83B	5.68B	5.22B	5.05B	4.51B
Stockholders Equity	-47.50M	14.20M	33.00M	11.70M	30.60M	94.70M
Cash Flow
Free Cash Flow	257.90M	357.60M	432.10M	390.50M	337.00M	266.10M
Operating Cash Flow	397.10M	488.70M	517.00M	458.60M	403.50M	306.80M
Investing Cash Flow	-232.40M	-228.30M	-336.10M	7.50M	-97.10M	-1.91B
Financing Cash Flow	-167.90M	-267.30M	-167.60M	-438.20M	-258.00M	1.80B

Banijay Group N.V. Class A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:BNJ, the sentiment is Positive. The current price of 9.7 is above the 20-day moving average (MA) of 9.07, above the 50-day MA of 8.96, and above the 200-day MA of 8.68, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 75.40 is Negative, neither overbought nor oversold. The STOCH value of 90.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:BNJ.

Banijay Group N.V. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UMG	75 Outperform	$43.89B	16.82	60.27%	2.25%	6.12%	67.59%
HAVAS	70 Outperform	€1.44B	8.17	―	5.52%	-0.51%	-56.02%
BNJ	65 Neutral	€4.02B	18.98	―	3.61%	9.65%	137.72%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%