Koninklijke BAM Groep nv

BAMNB.AS · AMS
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€1,129,670€653,318€589,771€735,166
- Cash€763,400€757,333€568,246€889,709
+ Debt€323,200€295,789€227,306€280,823
Enterprise Value€689,470€191,774€248,831€126,280
Revenue€6,455,000€6,270,474€6,618,169€7,315,281
% Growth2.9%-5.3%-9.5%
Gross Profit€1,756,600€1,699,430€1,736,883€1,885,314
% Margin27.2%27.1%26.2%25.8%
EBITDA€214,400€285,373€280,384€177,172
% Margin3.3%4.6%4.2%2.4%
Net Income€82,200€174,991€179,644€18,124
% Margin1.3%2.8%2.7%0.2%
EPS Diluted0.30.640.650.064
% Growth-53.1%-1.5%920.4%
Operating Cash Flow€256,700€105,707-€195,914€320,233
Capital Expenditures-€85,300-€84,317-€94,482-€69,460
Free Cash Flow€171,400€21,390-€290,396€250,773