Banijay Group N.V. (BNJ.AS)

8.70EUR -0.91% (-0.08)

Over 1M: +2.4%

2026-08-26

9 10

29 Jul 3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug

Multiples & size

2025-12-31

Market cap 3.71Bp

P/E TTM 14.0×p

EV/EBITDA 9.6×p

EV/EBIT 9.6×p

P/B 28.6×p

P/S TTM 0.76×p

EPS TTM 0.62

FCF yield 18.1%p

Revenue growth +1.6%

Operating margin 13.1%

Net margin 5.4%

FCF margin 13.8%

ROIC 19.5%

Payout 0.0%

Net debt/EBITDA 3.9×

52-week range

252 trading days

7.74 8.70 (38%) 10.30

Figures as at 2025-12-31, reported in EUR. The newest fact in the filings is dated 2026-01-01, 238 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9

SBC / sales 0.0%

OE margin 13.8%

ROIC 19.5%

Adj. EBITDA margin 13.1%

Oper. margin 13.1%

Accruals -7.1%

ROE 203.9%

Asset turnover 0.85×

ROCE 17.2%

FCF margin 13.8%

OCF margin 13.8%

Profit margin 5.4%

ROA 4.6%

OCF / EBIT 1.1×

Capex / sales —

EBITDA margin —

Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0

EV/EBIT 9.6×

EV/OE 9.2×

FCF yield 18.1%

EV/Sales 1.3×

P/C 7.5×

P/E 14.0×

P/B 28.6×

Div. yield —

EV/GP —

Fwd P/E —

PEG —

Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8

ND/EBITDA -0.4

Current ratio 0.94×

Payout 0.0%

Quick ratio 0.94×

Cash / Debt 0.17×

Debt payback 3.7 yr

Debt / Eq 22.8×

Equity / Assets 2.2%

Net debt / Eq 19.0×

Cash runway —

F-score —

Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2

Sales/sh Y/Y +1.6%

EPS Y/Y +71.2%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

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

Ratio	Value
cash operating margin	13.13
current ratio	0.94
current ratio reported	0.94
ev ebit	9.64
ev owner earnings	9.18
ev sales	1.27
fcf margin	13.79
net debt ebitda	3.85
operating margin	13.13
owner earnings margin	13.79
revenue growth	1.61
revenue growth per share	1.61
roic	19.49
rule of 40	14.74
sbc pct revenue	0.0

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.

Figure	Value	XBRL tag	As at
cash	493,900,000	`CashAndCashEquivalents`	2026-01-01
current assets	1,922,500,000	`CurrentAssets`	2026-01-01
current liabilities	2,051,400,000	`CurrentLiabilities`	2026-01-01
equity	129,800,000	`EquityAttributableToOwnersOfParent`	2026-01-01
ocf	673,100,000	`CashFlowsFromUsedInOperatingActivities`	2025-12-31
revenue	4,880,500,000	`RevenueFromContractsWithCustomers`	2025-12-31

What to be careful about

revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`

See it scored yourself

The dashboard puts BNJ.AS beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.