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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.180 EUR | +2.00% |
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+10.60% | +10.60% |
| Apr. 23 | Banijay Group Revises Revenue Guidance for the Year 2025 | CI |
| Apr. 21 | Betting group FDJ United trims 2026 revenue, margin guidance | RE |
Projected Income Statement: Banijay Group N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,497 | 4,047 | 4,318 | 4,803 | 4,880 | 5,658 | 6,424 | 6,782 |
| Change | - | 15.72% | 6.7% | 11.24% | 1.61% | 15.94% | 13.53% | 5.57% |
| EBITDA 1 | - | 670.2 | 736.7 | 900.2 | 961.1 | 1,059 | 1,216 | 1,299 |
| Change | - | - | 9.92% | 22.19% | 6.77% | 10.16% | 14.81% | 6.85% |
| EBIT 1 | - | 393.4 | 601.3 | 735.7 | 796.8 | 727.1 | 915.8 | 925.4 |
| Change | - | - | 52.85% | 22.35% | 8.31% | -8.75% | 25.95% | 1.04% |
| Interest Paid 1 | - | -145.8 | -195.6 | -204.5 | -193.7 | -220.4 | -209.4 | -201.9 |
| Earnings before Tax (EBT) 1 | - | -4.2 | 151.8 | 264.7 | 407.2 | 460.9 | 652.6 | 692.1 |
| Change | - | - | 3,714.29% | 74.37% | 53.83% | 13.2% | 41.58% | 6.06% |
| Net income 1 | - | -81.1 | 60.8 | 146.1 | 247.5 | 303.2 | 372.8 | 441.6 |
| Change | - | - | 174.97% | 140.3% | 69.4% | 22.5% | 22.97% | 18.46% |
| Announcement Date | 7/1/22 | 3/16/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: Banijay Group N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,091 | 2,280 | 2,599 | 2,573 | 2,484 | 2,220 | 1,936 |
| Change | - | - | 9.04% | 13.99% | -1% | -3.45% | -10.63% | -12.79% |
| Announcement Date | 7/1/22 | 3/16/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: Banijay Group N.V.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 68.1 | 84.9 | 131.1 | 151.3 | 149.5 | 154.7 | 161.8 |
| Change | - | 24.67% | 54.42% | 15.41% | -1.17% | 3.47% | 4.59% |
| Free Cash Flow (FCF) 1 | 390.5 | 432.1 | 357.6 | 521.8 | 404.1 | 469 | 552.8 |
| Change | - | 10.65% | -17.24% | 45.92% | -22.56% | 16.06% | 17.87% |
| Announcement Date | 3/16/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Financial Ratios: Banijay Group N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 16.56% | 17.06% | 18.74% | 19.69% | 18.71% | 18.92% | 19.15% |
| EBIT Margin (%) | - | 9.72% | 13.93% | 15.32% | 16.33% | 12.85% | 14.26% | 13.64% |
| EBT Margin (%) | - | -0.1% | 3.52% | 5.51% | 8.34% | 8.15% | 10.16% | 10.21% |
| Net margin (%) | - | -2% | 1.41% | 3.04% | 5.07% | 5.36% | 5.8% | 6.51% |
| FCF margin (%) | - | 9.65% | 10.01% | 7.45% | 10.69% | 7.14% | 7.3% | 8.15% |
| FCF / Net Income (%) | - | -481.5% | 710.69% | 244.76% | 210.83% | 133.28% | 125.79% | 125.17% |
Profitability | ||||||||
| ROA | - | - | - | - | 4.25% | 4.36% | 5.38% | 6.59% |
| ROE | - | - | 272.04% | 619.07% | 343.75% | 173.73% | 89.32% | 66.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 3.12x | 3.09x | 2.89x | 2.68x | 2.35x | 1.83x | 1.49x |
| Debt / Free cash flow | - | 5.35x | 5.28x | 7.27x | 4.93x | 6.15x | 4.73x | 3.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.68% | 1.97% | 2.73% | 3.1% | 2.64% | 2.41% | 2.39% |
| CAPEX / EBITDA (%) | - | 10.16% | 11.52% | 14.56% | 15.74% | 14.12% | 12.73% | 12.46% |
| CAPEX / FCF (%) | - | 17.44% | 19.65% | 36.66% | 29% | 37.01% | 32.99% | 29.28% |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.544 | 1.218 | 1.13 | - | 1.118 | 1.389 | 1.966 |
| Change | - | - | -21.1% | -7.3% | - | - | 24.22% | 41.52% |
| Dividend per Share 1 | - | - | 0.35 | 0.35 | 0.35 | 0.3669 | 0.4215 | 0.5203 |
| Change | - | - | - | 0% | 0% | 4.83% | 14.87% | 23.43% |
| Book Value Per Share 1 | - | 0.0394 | 0.08 | 0.0335 | - | 0.6553 | 1.189 | 1.486 |
| Change | - | - | 103.05% | -58.12% | - | - | 81.42% | 24.99% |
| EPS 1 | - | -0.3 | 0.14 | 0.34 | - | 0.7247 | 0.9157 | 1.044 |
| Change | - | - | 146.67% | 142.86% | - | - | 26.35% | 14.05% |
| Nbr of stocks (in thousands) | - | 411,658 | 411,648 | 423,247 | 423,241 | 423,243 | 423,243 | 423,243 |
| Announcement Date | - | 3/16/23 | 3/7/24 | 3/6/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.4x | 9.83x |
| PBR | 13.7x | 7.57x |
| EV / Sales | 1.11x | 0.94x |
| Yield | 4.08% | 4.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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