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BANIJAY GROUP NV (BNJ.AS) Stock Fundamental Analysis

AMS:BNJ - Euronext Amsterdam - NL0015000X07 - Common Stock - Currency: EUR

9.35  -0.05 (-0.53%)

Fundamental Rating

4

Taking everything into account, BNJ scores 4 out of 10 in our fundamental rating. BNJ was compared to 503 industry peers in the Entertainment industry. There are concerns on the financial health of BNJ while its profitability can be described as average. BNJ has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year BNJ was profitable.
BNJ had a positive operating cash flow in the past year.
BNJ.AS Yearly Net Income VS EBIT VS OCF VS FCFBNJ.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

With a decent Return On Assets value of 2.75%, BNJ is doing good in the industry, outperforming 63.64% of the companies in the same industry.
BNJ has a Return On Equity of 350.54%. This is amongst the best in the industry. BNJ outperforms 97.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.57%, BNJ belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BNJ is significantly below the industry average of 13.70%.
The 3 year average ROIC (7.45%) for BNJ is below the current ROIC(8.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.75%
ROE 350.54%
ROIC 8.57%
ROA(3y)0.63%
ROA(5y)N/A
ROE(3y)153.47%
ROE(5y)N/A
ROIC(3y)7.45%
ROIC(5y)N/A
BNJ.AS Yearly ROA, ROE, ROICBNJ.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

With a decent Profit Margin value of 3.31%, BNJ is doing good in the industry, outperforming 61.36% of the companies in the same industry.
The Operating Margin of BNJ (12.18%) is better than 77.27% of its industry peers.
BNJ's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.18%
PM (TTM) 3.31%
GM N/A
OM growth 3Y36.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BNJ.AS Yearly Profit, Operating, Gross MarginsBNJ.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 2 -2 4 6 8 10

1

2. Health

2.1 Basic Checks

BNJ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BNJ has about the same amount of shares outstanding.
Compared to 1 year ago, BNJ has a worse debt to assets ratio.
BNJ.AS Yearly Shares OutstandingBNJ.AS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100M 200M 300M 400M
BNJ.AS Yearly Total Debt VS Total AssetsBNJ.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of 0.56, we must say that BNJ is in the distress zone and has some risk of bankruptcy.
BNJ has a Altman-Z score of 0.56. This is in the lower half of the industry: BNJ underperforms 61.36% of its industry peers.
BNJ has a debt to FCF ratio of 8.76. This is a slightly negative value and a sign of low solvency as BNJ would need 8.76 years to pay back of all of its debts.
BNJ has a Debt to FCF ratio (8.76) which is in line with its industry peers.
A Debt/Equity ratio of 66.04 is on the high side and indicates that BNJ has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 66.04, BNJ is doing worse than 79.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 66.04
Debt/FCF 8.76
Altman-Z 0.56
ROIC/WACC1.43
WACC5.98%
BNJ.AS Yearly LT Debt VS Equity VS FCFBNJ.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

BNJ has a Current Ratio of 0.93. This is a bad value and indicates that BNJ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.93, BNJ is in line with its industry, outperforming 54.55% of the companies in the same industry.
BNJ has a Quick Ratio of 0.93. This is a bad value and indicates that BNJ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.63, BNJ is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.63
BNJ.AS Yearly Current Assets VS Current LiabilitesBNJ.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B 2B

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 135.66% over the past year.
BNJ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.25%.
The Revenue has been growing by 11.16% on average over the past years. This is quite good.
EPS 1Y (TTM)135.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.81%
Revenue 1Y (TTM)11.25%
Revenue growth 3Y11.16%
Revenue growth 5YN/A
Sales Q2Q%8.33%

3.2 Future

The Earnings Per Share is expected to grow by 15.18% on average over the next years. This is quite good.
BNJ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.25% yearly.
EPS Next Y21.43%
EPS Next 2Y15.96%
EPS Next 3Y15.18%
EPS Next 5YN/A
Revenue Next Year7.7%
Revenue Next 2Y7.58%
Revenue Next 3Y7.72%
Revenue Next 5Y1.25%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BNJ.AS Yearly Revenue VS EstimatesBNJ.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
BNJ.AS Yearly EPS VS EstimatesBNJ.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

5

4. Valuation

4.1 Price/Earnings Ratio

BNJ is valuated rather expensively with a Price/Earnings ratio of 24.61.
Based on the Price/Earnings ratio, BNJ is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, BNJ is valued at the same level.
BNJ is valuated reasonably with a Price/Forward Earnings ratio of 8.55.
Based on the Price/Forward Earnings ratio, BNJ is valued cheaper than 88.64% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BNJ to the average of the S&P500 Index (22.19), we can say BNJ is valued rather cheaply.
Industry RankSector Rank
PE 24.61
Fwd PE 8.55
BNJ.AS Price Earnings VS Forward Price EarningsBNJ.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

BNJ's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, BNJ is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.75
EV/EBITDA 8.36
BNJ.AS Per share dataBNJ.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

BNJ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BNJ's earnings are expected to grow with 15.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y15.96%
EPS Next 3Y15.18%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.28%, BNJ has a reasonable but not impressive dividend return.
BNJ's Dividend Yield is rather good when compared to the industry average which is at 2.40. BNJ pays more dividend than 95.45% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, BNJ pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.28%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BNJ.AS Yearly Dividends per shareBNJ.AS Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

BNJ pays out 91.58% of its income as dividend. This is not a sustainable payout ratio.
DP91.58%
EPS Next 2Y15.96%
EPS Next 3Y15.18%
BNJ.AS Yearly Income VS Free CF VS DividendBNJ.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 100M 200M 300M 400M
BNJ.AS Dividend Payout.BNJ.AS Dividend Payout, showing the Payout Ratio.BNJ.AS Dividend Payout.PayoutRetained Earnings

BANIJAY GROUP NV

AMS:BNJ (6/19/2025, 7:00:00 PM)

9.35

-0.05 (-0.53%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-15 2025-05-15
Earnings (Next)N/A N/A
Inst Owners1.08%
Inst Owner ChangeN/A
Ins Owners52.83%
Ins Owner ChangeN/A
Market Cap3.96B
Analysts72.5
Price Target12.34 (31.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
Yearly Dividend0.35
Dividend Growth(5Y)N/A
DP91.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.68%
PT rev (3m)10.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 24.61
Fwd PE 8.55
P/S 0.81
P/FCF 10.75
P/OCF 7.74
P/B 85.85
P/tB N/A
EV/EBITDA 8.36
EPS(TTM)0.38
EY4.06%
EPS(NY)1.09
Fwd EY11.69%
FCF(TTM)0.87
FCFY9.3%
OCF(TTM)1.21
OCFY12.92%
SpS11.55
BVpS0.11
TBVpS-7.17
PEG (NY)1.15
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 350.54%
ROCE 16.04%
ROIC 8.57%
ROICexc 9.83%
ROICexgc 210.32%
OM 12.18%
PM (TTM) 3.31%
GM N/A
FCFM 7.53%
ROA(3y)0.63%
ROA(5y)N/A
ROE(3y)153.47%
ROE(5y)N/A
ROIC(3y)7.45%
ROIC(5y)N/A
ROICexc(3y)7.91%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.93%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y33.23%
ROICexc growth 5YN/A
OM growth 3Y36.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 66.04
Debt/FCF 8.76
Debt/EBITDA 3.83
Cap/Depr 71.72%
Cap/Sales 2.93%
Interest Coverage 2.94
Cash Conversion 64.36%
Profit Quality 227.85%
Current Ratio 0.93
Quick Ratio 0.63
Altman-Z 0.56
F-Score8
WACC5.98%
ROIC/WACC1.43
Cap/Depr(3y)57.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)135.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.81%
EPS Next Y21.43%
EPS Next 2Y15.96%
EPS Next 3Y15.18%
EPS Next 5YN/A
Revenue 1Y (TTM)11.25%
Revenue growth 3Y11.16%
Revenue growth 5YN/A
Sales Q2Q%8.33%
Revenue Next Year7.7%
Revenue Next 2Y7.58%
Revenue Next 3Y7.72%
Revenue Next 5Y1.25%
EBIT growth 1Y30.12%
EBIT growth 3Y52.26%
EBIT growth 5YN/A
EBIT Next Year52.01%
EBIT Next 3Y21.26%
EBIT Next 5YN/A
FCF growth 1Y-17.24%
FCF growth 3Y2%
FCF growth 5YN/A
OCF growth 1Y-5.47%
OCF growth 3Y6.59%
OCF growth 5YN/A