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Banijay Group NV
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.68B | 15.66% |
Operating expense | 129.80M | -77.98% |
Net income | 94.80M | 103.00% |
Net profit margin | 5.65 | 75.47% |
Earnings per share | — | — |
EBITDA | 330.30M | 62.23% |
Effective tax rate | 37.12% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 516.70M | 11.31% |
Total assets | 5.87B | 2.35% |
Total liabilities | 5.83B | 2.72% |
Total equity | 33.20M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 10.53% | — |
Return on capital | 19.07% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 94.80M | 103.00% |
Cash from operations | 189.10M | -12.05% |
Cash from investing | -46.30M | 56.53% |
Cash from financing | -112.80M | -77.92% |
Net change in cash | 44.90M | -0.22% |
Free cash flow | 273.78M | 49.50% |
Previous close
€8.49
Day range
€8.60 - €9.00
Year range
€7.75 - €10.50
Market cap
3.68B EUR
Avg Volume
4.73K
P/E ratio
25.77
Dividend yield
4.02%
Primary exchange
AMS
About
Founded
1994
Website
Employees
8,166
