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Koninklijke Bam Groep NV (GB:0LNQ)
:0LNQ
Total Valuation
Koninklijke Bam Groep NV has a market cap or net worth of €1.46B. The enterprise value is €879.09M.
Market Cap€1.46B
Enterprise Value€879.09M
Share Statistics
Koninklijke Bam Groep NV has 284,037,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,037,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koninklijke Bam Groep NV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee480.32K
Profits Per Employee6.12K
Employee Count13,439
Asset Turnover1.66
Inventory Turnover10.11
Valuation Ratios
The current PE Ratio of Koninklijke Bam Groep NV is 13.74. Koninklijke Bam Groep NV’s PEG ratio is -0.26.
PE Ratio13.74
PS Ratio0.08
PB Ratio1.26
Price to Fair Value1.26
Price to FCF6.59
Price to Operating Cash Flow4.40
PEG Ratio-0.26
Income Statement
In the last 12 months, Koninklijke Bam Groep NV had revenue of 6.46B and earned 82.20M in profits. Earnings per share was 0.31.
Revenue6.46B
Gross Profit1.76B
Operating Income58.80M
Pretax Income67.30M
Net Income82.20M
EBITDA214.40M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 116.01M and capital expenditures -70.87M, giving a free cash flow of 45.14M billion.
Operating Cash Flow116.01M
Free Cash Flow45.14M
Free Cash Flow per Share0.16
Dividends & Yields
Koninklijke Bam Groep NV pays an annual dividend of €0.25, resulting in a dividend yield of 3.93%
Dividend Per Share€0.25
Dividend Yield3.93%
Payout Ratio63.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change26.30%
50-Day Moving Average5.02
200-Day Moving Average4.32
Relative Strength Index (RSI)53.53
Average Volume (3m)86.64K
Important Dates
Koninklijke Bam Groep NV upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Koninklijke Bam Groep NV as a current ratio of 0.98, with Debt / Equity ratio of 36.09%
Current Ratio0.98
Quick Ratio0.80
Debt to Market Cap0.06
Net Debt to EBITDA―
Interest Coverage Ratio3.95
Taxes
In the past 12 months, Koninklijke Bam Groep NV has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate0.08
Enterprise Valuation
Koninklijke Bam Groep NV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Koninklijke Bam Groep NV has €453.30M in cash and marketable securities with €583.12M in debt, giving a net cash position of -€148.20M billion.
Cash & Marketable Securities€453.30M
Total Debt€583.12M
Net Cash-€148.20M
Net Cash Per Share-€0.52
Tangible Book Value Per Share€3.33
Margins
Gross margin is 16.35%, with operating margin of 0.91%, and net profit margin of 1.27%.
Gross Margin16.35%
Operating Margin0.91%
Pretax Margin1.04%
Net Profit Margin1.27%
EBITDA Margin3.32%
EBIT Margin1.27%
Analyst Forecast
The average price target for Koninklijke Bam Groep NV is €5.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.80
Price Target Upside12.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―