BAM Groep KON
BAM Groep KON
-1,27 %
3,120 EUR
-0,04
Kurs
3,120
Hög
3,172
Förändring
-1,27 %
Låg
3,096
Uppdaterad
2019-07-16
Öppen
3,150
Factsheet for BAM Groep KON
Company Profile
Description
Koninklijke Bam Groep NV is a European construction group with experience in mechanical, electrical, and engineering projects. It carries out residential and non-residential construction contracts and develops properties, roads, rail, healthcare, and other accommodations for various markets. The company has five operating segments: Construction and Property, Civil engineering, and PPP (public and private partnerships). The majority of total revenue is derived from Europe, with the Netherlands and the United Kingdom being important regions for the company.
Key Stats
Website: http://www.bam.com
Headquarter country: Netherlands
Employees: 23 329
Market Cap (at close 15-07-2019): EUR 864M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 50,30 20,80 30,60 67,60 43,90
Forward Price/Earnings 5,70 7,80 8,60 14,70 18,40
Price/Free Cash Flow 195,90 201,90 38,10 73,10
Return on Assets 0,50 0,30 1,00 0,20 -2,10
Return on Equity 3,00 1,50 5,40 1,20 -12,30
Return on Invested Capital 2,00 0,80 2,90 0,30 -6,80
Dividend


Dividend/Share:0,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:4,49
Payout Ratio:222,22
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 7 207,75 6 603,71 6 976,09 7 422,94 7 314,02
Gross Profit 1,78 1,62 1,67 1,72 1,83
Gross Margin % 24,67% 24,54% 23,90% 23,17% 25,04%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 194,00 135,00 143,00 104,00 -10,00
Net income 24,00 13,00 47,00 10,00 -108,00
Basic Earnings Per Share 0,09 0,05 0,17 0,04 -0,40
Operating Income 0,09 0,03 0,08 0,03 -0,04
Operating Margin % 1,23% 0,50% 1,17% 0,35% -0,51%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 209,00 66,00 68,00 -93,00 -81,00
Capital Expenditures -80,00 -96,00 -67,00 -71,00 -59,00
Free Cash Flow 129,00 -31,00 1,00 -164,00 -140,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 3 307,43 3 163,95 3 366,01 3 345,05 3 486,98 3 684,70
Long Term Assets 1 270,56 1 407,23 1 446,09 1 507,20 1 469,01 1 631,73
Total Assets 4 577,98 4 571,18 4 812,09 4 852,25 4 955,98 5 316,43
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 3 251,91 3 088,12 3 231,87 3 133,04 3 211,01 3 359,61
Long Term Liabilities 630,84 745,98 817,06
Total Liabilities 3 718,96 3 977,84 3 950,10
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 54,69 170,83 165,19 392,92 385,53 507,32
Treasury Stock
Total Stockholder Equity 729,03 852,22 834,25 902,15 827,39 929,11
Net Tangible Assets 321,04 448,50 444,26 486,10 418,14 525,83