Koninklijke BAM Groep N.V. (BAMNB.AS)

Every figure this model derived for BAMNB.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 72,999,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 763,420,000 CashAndCashEquivalents 2025-01-01
current assets 2,599,724,000 CurrentAssets 2025-01-01
current liabilities 2,658,716,000 CurrentLiabilities 2025-01-01
equity 895,513,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 14,862,000 InterestExpense 2024-12-31
ocf 256,687,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 6,454,951,000 RevenueFromContractsWithCustomers 2024-12-31
sbc 2,709,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BAMNB.AS on one particular measure came for.

RatioValue
cash operating margin0.95
current ratio0.98
current ratio reported0.98
fcf margin2.85
interest cover3.96
operating margin0.91
owner earnings margin2.8
revenue growth2.94
revenue growth per share2.94
roic24.2
rule of 403.85
sbc pct revenue0.04

What to be careful about

What this model itself distrusts about BAMNB.AS's figures. Written by the derivation as it ran, not added afterwards.