XAMS
BAMNB
Market cap1.34bUSD
Apr 07, Last price
4.65EUR
1D
-1.90%
1Q
5.20%
Jan 2017
5.92%
Name
Koninklijke BAM Groep NV
Chart & Performance
Profile
Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships (PPP) sectors worldwide. The company designs, develops, constructs, and maintains public, residential and non-residential, infrastructure, turn-key construction, and civil architecture and industrial construction projects; and provides project development, design, and engineering services, as well as rail infrastructure, facilities management, volumetric modular housing, and property development services. It also undertakes various civil and marine engineering projects; and operates PPP in road, rail, education, health care, judicial, and general projects. Koninklijke BAM Groep nv was founded in 1869 and is headquartered in Bunnik, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 6,455,000 2.94% | 6,270,474 -5.25% | 6,618,169 -9.53% | |||||||
Cost of revenue | 4,698,400 | 4,571,044 | 4,881,286 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,756,600 | 1,699,430 | 1,736,883 | |||||||
NOPBT Margin | 27.21% | 27.10% | 26.24% | |||||||
Operating Taxes | 5,200 | 8,614 | 37,948 | |||||||
Tax Rate | 0.30% | 0.51% | 2.18% | |||||||
NOPAT | 1,751,400 | 1,690,816 | 1,698,935 | |||||||
Net income | 82,200 -53.03% | 174,991 -2.59% | 179,644 891.19% | |||||||
Dividends | (26,100) | (21,998) | ||||||||
Dividend yield | 2.30% | 3.31% | ||||||||
Proceeds from repurchase of equity | (65,500) | (19,835) | (14,326) | |||||||
BB yield | 5.76% | 2.99% | 2.40% | |||||||
Debt | ||||||||||
Debt current | 85,300 | 80,374 | 67,774 | |||||||
Long-term debt | 494,300 | 449,630 | 334,209 | |||||||
Deferred revenue | 40,803 | |||||||||
Other long-term liabilities | 92,000 | 155,061 | 139,988 | |||||||
Net debt | (183,800) | (667,415) | (570,822) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 256,700 | 105,707 | (195,914) | |||||||
CAPEX | (73,000) | (80,005) | (94,482) | |||||||
Cash from investing activities | (107,600) | (91,446) | (163,035) | |||||||
Cash from financing activities | (172,400) | (108,511) | (93,220) | |||||||
FCF | 1,719,644 | 1,278,487 | 1,405,457 | |||||||
Balance | ||||||||||
Cash | 763,400 | 757,333 | 569,770 | |||||||
Long term investments | 440,086 | 403,035 | ||||||||
Excess cash | 440,650 | 883,895 | 641,897 | |||||||
Stockholders' equity | 920,819 | 67,776 | ||||||||
Invested Capital | 1,310,700 | 446,971 | 950,353 | |||||||
ROIC | 199.29% | 242.01% | 162.11% | |||||||
ROCE | 133.32% | 126.28% | 167.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 270,597 | 274,336 | 275,555 | |||||||
Price | 4.20 73.55% | 2.42 11.52% | 2.17 -19.33% | |||||||
Market cap | 1,136,507 71.19% | 663,893 11.03% | 597,954 -21.86% | |||||||
EV | 952,707 | (3,198) | 95,688 | |||||||
EBITDA | 1,888,800 | 1,824,282 | 1,853,485 | |||||||
EV/EBITDA | 0.50 | 0.05 | ||||||||
Interest | 14,900 | 10,423 | 6,589 | |||||||
Interest/NOPBT | 0.85% | 0.61% | 0.38% |