Financials Banijay Group N.V.

Equities

BNJ

NL0015000X07

Entertainment Production

Real-time Euronext Amsterdam 07:38:14 2024-06-26 EDT 5-day change 1st Jan Change
8.85 EUR +0.57% Intraday chart for Banijay Group N.V. +0.57% +4.73%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 210 3,902 3,478 3,725 - -
Enterprise Value (EV) 1 210 5,992 5,758 6,037 5,844 5,275
P/E ratio - -31.6 x 60.4 x 14.5 x 11.6 x 8.89 x
Yield - - 4.14% 3.1% 3.65% 4.07%
Capitalization / Revenue 0.06 x 0.96 x 0.81 x 0.77 x 0.72 x 0.68 x
EV / Revenue 0.06 x 1.48 x 1.33 x 1.26 x 1.13 x 0.96 x
EV / EBITDA - 8.94 x 7.82 x 7.5 x 6.71 x 5.65 x
EV / FCF - 15.3 x 13.3 x 16.1 x 12.6 x 9.71 x
FCF Yield - 6.52% 7.5% 6.21% 7.96% 10.3%
Price to Book - 241 x 106 x 16.3 x 8.63 x 5.3 x
Nbr of stocks (in thousands) 21,000 411,658 411,648 423,248 - -
Reference price 2 10.00 9.478 8.450 8.800 8.800 8.800
Announcement Date 7/1/22 3/16/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 3,497 4,047 4,318 4,808 5,163 5,496
EBITDA 1 - 670.2 736.7 804.6 871.1 933.3
EBIT 1 - 393.4 601.3 663.1 721 776.5
Operating Margin - 9.72% 13.93% 13.79% 13.96% 14.13%
Earnings before Tax (EBT) 1 - -4.2 151.8 376 430 488
Net income 1 - -81.1 60.8 251.1 316.4 411
Net margin - -2% 1.41% 5.22% 6.13% 7.48%
EPS 2 - -0.3000 0.1400 0.6050 0.7600 0.9900
Free Cash Flow 1 - 390.5 432.1 374.8 465.3 543.5
FCF margin - 9.65% 10.01% 7.8% 9.01% 9.89%
FCF Conversion (EBITDA) - 58.27% 58.65% 46.58% 53.41% 58.23%
FCF Conversion (Net income) - - 710.69% 149.26% 147.08% 132.24%
Dividend per Share 2 - - 0.3500 0.2724 0.3215 0.3585
Announcement Date 7/1/22 3/16/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,091 2,280 2,312 2,120 1,551
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 3.12 x 3.095 x 2.874 x 2.433 x 1.661 x
Free Cash Flow 1 - 391 432 375 465 544
ROE (net income / shareholders' equity) - - 272% 191% 93.1% 57.9%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 0.0400 0.0800 0.5400 1.020 1.660
Cash Flow per Share 2 - 1.540 1.220 0.5800 1.280 1.430
Capex 1 - 68.1 84.9 94.9 103 110
Capex / Sales - 1.68% 1.97% 1.97% 1.99% 2%
Announcement Date 7/1/22 3/16/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
8.8 EUR
Average target price
10.85 EUR
Spread / Average Target
+23.30%
Consensus

Annual profits - Rate of surprise

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