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Koninklijke Bam Groep NV (GB:0LNQ)
LSE:0LNQ
UK Market
0LNQ
Koninklijke Bam Groep NV
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Koninklijke Bam Groep NV (0LNQ) Financial Statements

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Koninklijke Bam Groep NV Financial Overview

Koninklijke Bam Groep NV's market cap is currently €1.43B. The company's EPS TTM is €0.313; its P/E ratio is 16.55; and it has a dividend yield of 3.95%. Koninklijke Bam Groep NV is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.46B€ 6.27B€ 6.62B€ 7.32B€ 6.77B
Gross Profit€ 1.76B€ 1.70B€ 1.74B€ 1.89B€ 1.68B
Operating Income€ 58.80M€ 170.73M€ 213.41M€ 130.44M€ -139.76M
EBITDA€ 214.40M€ 285.37M€ 280.38M€ 177.17M€ -48.25M
Net Income€ 82.20M€ 174.99M€ 179.64M€ 18.12M€ -272.05M
Balance Sheet
Cash & Short-Term Investments€ 763.40M€ 757.33M€ 569.77M€ 889.71M€ 1.48B
Total Assets€ 3.89B€ 3.93B€ 3.82B€ 4.50B€ 5.22B
Total Debt€ 323.20M€ 295.79M€ 227.31M€ 280.82M€ 928.52M
Net Debt€ -440.20M€ -461.54M€ -340.94M€ -608.89M€ -554.77M
Total Liabilities€ 3.00B€ 3.01B€ 3.01B€ 3.84B€ 4.64B
Stockholders' Equity€ 895.50M€ 920.50M€ 810.59M€ 653.59M€ 583.44M
Cash Flow
Free Cash Flow€ 171.40M€ 21.39M€ -290.40M€ 250.77M€ 553.56M
Operating Cash Flow€ 256.70M€ 105.71M€ -195.91M€ 320.23M€ 614.32M
Investing Cash Flow€ -107.60M€ -91.45M€ -163.03M€ -165.56M€ 60.43M
Financing Cash Flow€ -172.40M€ -108.51M€ -93.22M€ -662.08M€ 294.18M
Currency in EUR

Koninklijke Bam Groep NV Earnings and Revenue History

Income Statement >

Koninklijke Bam Groep NV Debt to Assets

Balance Sheet >

Koninklijke Bam Groep NV Cash Flow

Cash Flow >

Koninklijke Bam Groep NV Forecast EPS vs Actual EPS

Earnings >

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