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

• Market Cap: €3.47B
• Dividend Yield: 4.22%
• Average Volume (3M): 8.77K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 0.46
• Revenue Growth: 7.13%
• EPS Growth: 117.79%
• Country: NL
• Employees: 4,807
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.15
• Shares Outstanding: 423,276,280
• 10 Day Avg. Volume: 10,995
• 30 Day Avg. Volume: 8,774
• 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: €11.00
• Price Target Upside: 34.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: €9.00 ▲(9.76% Upside)

Banijay Group's stock score is primarily influenced by its mixed financial performance, with strong profitability and cash flow but significant balance sheet risks. Technical analysis indicates bearish momentum, while valuation metrics suggest the stock is fairly valued with an attractive dividend yield.

Positive Factors

Cash Flow Generation

Strong free cash flow growth indicates efficient cash management, enabling the company to reinvest in its business and cover net income, supporting long-term sustainability.

Profitability

Improved net profit margins reflect better cost management and operational efficiency, which are crucial for sustaining long-term profitability and competitiveness.

Revenue Growth

Positive revenue growth suggests the company is successfully expanding its market presence and product adoption, which is vital for long-term business health.

Negative Factors

High Leverage

High leverage and negative equity position pose risks to financial stability, potentially limiting the company's ability to invest in growth opportunities.

Declining Revenue

A decline in revenue growth can signal challenges in maintaining market share and competitiveness, affecting long-term business prospects.

Negative Return on Equity

Negative return on equity suggests inefficiencies in using shareholder funds, which can impact investor confidence and long-term growth potential.

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 generates revenue primarily through the production and distribution of television content. Key revenue streams include licensing fees from broadcasters and streaming platforms for their shows, syndication of popular formats, and direct sales of programming. The company also earns income from co-productions and partnerships with other media entities, which enhance its reach and financial performance. Additionally, Banijay benefits from its extensive library of intellectual property, allowing it to monetize existing content through various channels. Strategic alliances with major networks and digital platforms further contribute to its earnings by expanding its distribution capabilities and audience reach.

Banijay Group N.V. Class A Financial Statement Overview

Summary

Banijay Group's financial performance is mixed. Strong profitability and cash flow generation are offset by high leverage and a negative equity position, posing financial risks. Improvements in profit margins and cash flow are positive, but balance sheet weaknesses need addressing.

Income Statement

Banijay Group's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth, with a negative growth rate of -36.8%. However, the company maintains a strong gross profit margin of 100% in the TTM, indicating effective cost management. The net profit margin has improved over time, reaching 4.3% in the TTM, suggesting enhanced profitability. EBIT and EBITDA margins have also shown improvement, reflecting better operational efficiency.

Balance Sheet

The balance sheet reveals significant financial leverage, with a negative equity position in the TTM, resulting in a concerning debt-to-equity ratio of -70.4. This high leverage poses a risk to financial stability. The return on equity is negative, indicating challenges in generating returns for shareholders. The equity ratio is also negative, highlighting the company's reliance on debt financing.

Cash Flow

The cash flow statement shows positive trends, with a strong free cash flow growth rate of 36.7% in the TTM. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. The free cash flow to net income ratio is robust at 64.9%, suggesting efficient cash management and the ability to cover net income with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.90B	4.80B	4.32B	4.05B	3.50B	2.13B
Gross Profit	4.90B	1.70B	1.24B	2.53B	2.29B	1.70B
EBITDA	770.50M	663.90M	499.50M	296.50M	285.80M	314.50M
Net Income	213.50M	146.10M	60.80M	-88.00M	-43.00M	5.80M
Balance Sheet
Total Assets	5.89B	5.87B	5.73B	5.24B	5.04B	4.65B
Cash, Cash Equivalents and Short-Term Investments	387.90M	516.70M	468.40M	482.10M	497.20M	460.30M
Total Debt	3.35B	3.30B	3.09B	2.82B	2.91B	2.78B
Total Liabilities	5.89B	5.83B	5.68B	5.22B	5.05B	4.51B
Stockholders Equity	-21.80M	14.20M	33.00M	11.70M	30.60M	94.70M
Cash Flow
Free Cash Flow	352.50M	357.60M	432.10M	390.50M	337.00M	266.10M
Operating Cash Flow	503.30M	488.70M	517.00M	458.60M	403.50M	306.80M
Investing Cash Flow	-189.00M	-228.30M	-336.10M	7.50M	-97.10M	-1.91B
Financing Cash Flow	-364.60M	-267.30M	-167.60M	-438.20M	-258.00M	1.80B

Banijay Group N.V. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:BNJ, the sentiment is Negative. The current price of 8.2 is below the 20-day moving average (MA) of 8.35, below the 50-day MA of 8.82, and below the 200-day MA of 9.00, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 39.24 is Neutral, neither overbought nor oversold. The STOCH value of 40.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	71 Outperform	$40.72B	15.60	60.27%	2.37%	6.12%	67.59%
HAVAS	71 Outperform	€1.74B	9.91	―	5.07%	-0.51%	-56.03%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
BNJ	56 Neutral	€3.47B	16.26	―	4.22%	7.13%	117.79%