ROYAL BAM GROUP N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.896 EUR | -0.10% |
|
+2.85% | +61.12% |
| Apr. 10 | Transcript : Koninklijke BAM Groep nv - Shareholder/Analyst Call | |
| Feb. 23 | Tranche Update on Koninklijke BAM Groep nv's Equity Buyback Plan announced on May 9, 2023. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 734.1 | 466 | 735.2 | 593.3 | 659.5 | 1,048 | - | - |
| Enterprise Value (EV) 1 | 151.6 | -394.8 | -268.7 | -20.71 | 198 | 674.6 | 642.5 | 587.5 |
| P/E ratio | 67.2 x | -3.79 x | 38.4 x | 3.34 x | 3.78 x | 7.49 x | 6.39 x | 5.69 x |
| Yield | - | - | - | 6.91% | 8.27% | 6.16% | 6.55% | 7.44% |
| Capitalization / Revenue | 0.1 x | 0.07 x | 0.1 x | 0.09 x | 0.11 x | 0.17 x | 0.16 x | 0.16 x |
| EV / Revenue | 0.02 x | -0.06 x | -0.04 x | -0 x | 0.03 x | 0.11 x | 0.1 x | 0.09 x |
| EV / EBITDA | 0.69 x | -6.28 x | -1.18 x | -0.06 x | 0.65 x | 2.54 x | 2.08 x | 1.74 x |
| EV / FCF | 0.48 x | -0.69 x | -0.98 x | 0.07 x | 9.26 x | 7.8 x | - | - |
| FCF Yield | 207% | -145% | -102% | 1,402% | 10.8% | 12.8% | - | - |
| Price to Book | 1.17 x | 0.8 x | 1.12 x | 0.72 x | 0.71 x | 1.09 x | 0.98 x | 0.89 x |
| Nbr of stocks (in thousands) | 273,296 | 273,296 | 273,296 | 273,407 | 272,750 | 268,978 | - | - |
| Reference price 2 | 2.686 | 1.705 | 2.690 | 2.170 | 2.418 | 3.896 | 3.896 | 3.896 |
| Announcement Date | 2/21/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,209 | 6,809 | 7,315 | 6,618 | 6,270 | 6,174 | 6,368 | 6,535 |
| EBITDA 1 | 220.8 | 62.9 | 228.3 | 350.2 | 304.3 | 266 | 309.1 | 338.1 |
| EBIT 1 | 160.9 | -96 | 82.9 | 233.6 | 183 | 144 | 184.8 | 211.7 |
| Operating Margin | 2.23% | -1.41% | 1.13% | 3.53% | 2.92% | 2.33% | 2.9% | 3.24% |
| Earnings before Tax (EBT) 1 | 50.6 | -83.9 | 65.8 | 215.7 | 183.6 | 184 | 210.5 | 235.7 |
| Net income 1 | 11.8 | -122.2 | 18.1 | 179.6 | 175 | 142 | 167 | 186.3 |
| Net margin | 0.16% | -1.79% | 0.25% | 2.71% | 2.79% | 2.3% | 2.62% | 2.85% |
| EPS 2 | 0.0400 | -0.4500 | 0.0700 | 0.6500 | 0.6400 | 0.5200 | 0.6100 | 0.6850 |
| Free Cash Flow 1 | 313.5 | 574.1 | 275.1 | -290.4 | 21.39 | 86.5 | - | - |
| FCF margin | 4.35% | 8.43% | 3.76% | -4.39% | 0.34% | 1.4% | - | - |
| FCF Conversion (EBITDA) | 141.99% | 912.67% | 120.5% | - | 7.03% | 32.52% | - | - |
| FCF Conversion (Net income) | 2,656.94% | - | 1,519.89% | - | 12.22% | 60.92% | - | - |
| Dividend per Share 2 | - | - | - | 0.1500 | 0.2000 | 0.2400 | 0.2550 | 0.2900 |
| Announcement Date | 2/21/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,701 | 3,629 | 3,686 | 1,780 | 3,329 | 1,587 | 1,702 | 3,289 | 2,969 |
| EBITDA 1 | -32 | - | 157.1 | 71.2 | - | - | 99.3 | 68.9 | 168.2 | 119.4 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | -234.5 | 112.3 | - | - | - | 85.7 | - | - | - | 60.2 |
| Net margin | - | 3.03% | - | - | - | 2.57% | - | - | - | 2.03% |
| EPS | - | - | - | - | - | 0.3100 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/20/20 | 2/18/21 | 8/19/21 | 2/17/22 | 8/18/22 | 8/18/22 | 11/3/22 | 2/16/23 | 2/16/23 | 8/17/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 582 | 861 | 1,004 | 614 | 462 | 373 | 405 | 460 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 314 | 574 | 275 | -290 | 21.4 | 86.5 | - | - |
| ROE (net income / shareholders' equity) | 6.18% | -20.2% | 6.24% | 24.5% | 20.2% | 14.9% | 16.2% | 16.5% |
| ROA (Net income/ Total Assets) | 0.92% | 0.96% | - | - | - | - | - | - |
| Assets 1 | 1,283 | -12,748 | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.290 | 2.130 | 2.390 | 3.020 | 3.420 | 3.590 | 3.970 | 4.400 |
| Cash Flow per Share 2 | 1.200 | 2.250 | 1.170 | -0.7200 | 0.3900 | 0.4100 | 1.150 | 1.210 |
| Capex 1 | 152 | 58.5 | 48.1 | 94.5 | 84.3 | 95 | 105 | 85 |
| Capex / Sales | 2.11% | 0.86% | 0.66% | 1.43% | 1.34% | 1.54% | 1.65% | 1.3% |
| Announcement Date | 2/21/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/22/24 | - | - | - |
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
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.896
EUR
Average target price
4.775
EUR
Spread / Average Target
+22.56%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +61.12% | 1.12B | |
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
- Stock Market
- Equities
- BAMNB Stock
- Financials Royal BAM Group N.V.
