A Business at a Glance
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BANIJAY GROUP N.V. operates in the Entertainment industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.2B | 5.2B | 4.7B | 4.3B | 4.1B |
| Net Income | 158M | 158M | 66M | -85M | -87M |
| EPS | $0.32 | $0.32 | $0.11 | $-0.32 | $-0.28 |
| Free Cash Flow | 528M | 528M | 561M | 483M | 476M |
| ROIC | 5.0% | 14.7% | 12.0% | 7.1% | 3.3% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 221.78 | 88.19 | 168.24 | - |
| Dividends/Share | $0.44 | $0.38 | $0.39 | $0.01 | $0.37 |
| Operating Income | 552M | 552M | 435M | 268M | 130M |
| Operating Margin | 10.6% | 10.6% | 9.3% | 6.3% | 3.2% |
| ROE | 1028.9% | 617.0% | 241.0% | -1467.6% | - |
| Shares Outstanding | 365M | 365M | 608M | 270M | 306M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 4.1B | 4.3B | 4.7B | 5.2B | 5.2B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 130M | 268M | 435M | 552M | 552M |
| Op. Margin | 3.2% | 6.3% | 9.3% | 10.6% | 10.6% |
| Net Income | -87M | -85M | 66M | 158M | 158M |
| Net Margin | -2.1% | -2.0% | 1.4% | 3.0% | 3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 3.3% | 7.1% | 12.0% | 14.7% | 5.0% |
| ROE | N/A | -1467.6% | 241.0% | 617.0% | 1028.9% |
| ROA | -1.5% | -1.5% | 1.1% | 2.5% | 2.5% |
| Cash Flow | |||||
| Op. Cash Flow | 476M | 483M | 561M | 528M | 528M |
| Free Cash Flow | 476M | 483M | 561M | 528M | 528M |
| Owner Earnings | 309M | 325M | 416M | 332M | 332M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 167M | 158M | 146M | 196M | 196M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 167M | 158M | 146M | 196M | 196M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 112M | 1.7M | 161M | 160M | 160M |
| Dividend Yield | N/A | 0.1% | 2.7% | 4.6% | 5.2% |
| Share Buybacks | 0 | 105K | 109K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 2.9B | 2.7B | 2.7B | 2.9B | -521M |
| Cash & Equiv. | 512M | 505M | 504M | 521M | 521M |
| Long-Term Debt | N/A | N/A | 2.8B | 3.1B | 3.1B |
| Debt/Equity | N/A | 168.24 | 88.19 | 221.78 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A |
| Equity | -7.3M | 19M | 36M | 15M | 15M |
| Total Assets | 5.9B | 5.5B | 6.2B | 6.3B | 6.3B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | 222M | 263M | 263M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -256M | -213M | -376M | -267M | -267M |
| Current Assets | 2.3B | 2.1B | 2.3B | 2.2B | 2.2B |
| Current Liabilities | 2.5B | 2.3B | 2.7B | 2.5B | 2.5B |
| Per Share Data | |||||
| EPS | -0.28 | -0.32 | 0.11 | 0.32 | 0.32 |
| Owner EPS | 1.01 | 1.20 | 0.68 | 0.91 | 0.91 |
| Book Value | -0.02 | 0.07 | 0.06 | 0.04 | 0.04 |
| Cash Flow/Share | 1.56 | 1.79 | 0.92 | 1.45 | 0.97 |
| Dividends/Share | 0.37 | 0.01 | 0.39 | 0.38 | 0.44 |
| Shares Out. | 305.8M | 270.3M | 608.0M | 365.3M | 365.3M |
| Valuation | |||||
| P/E Ratio | N/A | -31.9 | 86.0 | 27.3 | 26.2 |
| P/FCF | N/A | 5.6 | 10.1 | 6.1 | 5.9 |
| EV/EBIT | N/A | 20.2 | 19.2 | 11.1 | 4.7 |
| Price/Book | N/A | 143.8 | 158.5 | 210.6 | 202.4 |
| Price/Sales | N/A | 0.6 | 1.2 | 0.6 | 0.6 |
| FCF Yield | N/A | 17.7% | 9.9% | 16.3% | 17.0% |
| Market Cap | 0 | 2.7B | 5.7B | 3.2B | 3.1B |
| Avg. Price | 0.00 | 10.57 | 9.79 | 9.57 | 8.50 |
| Year-End Price | 0.00 | 10.08 | 9.34 | 8.85 | 8.50 |
BANIJAY GROUP N.V. passes 5 of 9 quality checks, suggesting mixed fundamentals.
BANIJAY GROUP N.V. trades at 26.2x trailing earnings, compared to its 15-year median P/E of 56.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 5.9x vs a median of 6.1x. The company's 5-year average ROIC is 9.2%. Total shareholder yield (dividends) is 5.2%. At current prices, the estimated annualized return to fair value is -8.6%.
BANIJAY GROUP N.V. (BNJ-AS) has a current P/E ratio of 26.2, compared to its historical median P/E of 56.7. The stock is currently considered Cheap based on its historical valuation range.
BANIJAY GROUP N.V. (BNJ-AS) has a 5-year average return on invested capital (ROIC) of 9.2%. This is below average and may indicate limited pricing power.
BANIJAY GROUP N.V. (BNJ-AS) has a market capitalization of $3.1B. It is classified as a mid-cap stock.
Yes, BANIJAY GROUP N.V. (BNJ-AS) pays a dividend with a trailing twelve-month yield of 5.15%.
Based on historical P/E analysis, BANIJAY GROUP N.V. (BNJ-AS) appears cheap. The current P/E of 26.2 is 54% below its historical median of 56.7. The estimated fair value CAGR (P/E method) is 58.9%.
BANIJAY GROUP N.V. (BNJ-AS) operates in the Entertainment industry, within the Communication Services sector.
BANIJAY GROUP N.V. (BNJ-AS) reported annual revenue of $5.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
BANIJAY GROUP N.V. (BNJ-AS) has a net profit margin of 3.0%. This is a modest margin.
BANIJAY GROUP N.V. (BNJ-AS) generated $528 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BANIJAY GROUP N.V. (BNJ-AS) has a debt-to-equity ratio of 221.78. This indicates higher leverage, which may increase financial risk.
BANIJAY GROUP N.V. (BNJ-AS) reported earnings per share (EPS) of $0.32 in its most recent fiscal year.
BANIJAY GROUP N.V. (BNJ-AS) has a return on equity (ROE) of 617.0%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 4 years of financial data for BANIJAY GROUP N.V. (BNJ-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BANIJAY GROUP N.V. (BNJ-AS) has a book value per share of $0.04, based on its most recent annual SEC filing.
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