Groupe Bruxelles Lambert Statistics

Total Valuation

EBR:GBLB has a market cap or net worth of EUR 8.86 billion. The enterprise value is 15.30 billion.

Market Cap	8.86B
Enterprise Value	15.30B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

EBR:GBLB has 125.51 million shares outstanding. The number of shares has decreased by -4.65% in one year.

Current Share Class	n/a
Shares Outstanding	125.51M
Shares Change (YoY)	-4.65%
Shares Change (QoQ)	-10.15%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	50.06%
Float	117.33M

Valuation Ratios

The trailing PE ratio is 73.50 and the forward PE ratio is 28.13.

PE Ratio	73.50
Forward PE	28.13
PS Ratio	1.33
PB Ratio	0.55
P/TBV Ratio	1.24
P/FCF Ratio	10.53
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 18.19.

EV / Earnings	115.66
EV / Sales	2.29
EV / EBITDA	10.54
EV / EBIT	16.66
EV / FCF	18.19

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.50.

Current Ratio	1.95
Quick Ratio	1.51
Debt / Equity	0.50
Debt / EBITDA	6.02
Debt / FCF	9.59
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	96.86M
Profits Per Employee	1.92M
Employee Count	69
Asset Turnover	0.24
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.74, so EBR:GBLB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+0.36%
50-Day Moving Average	68.73
200-Day Moving Average	67.55
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	137,661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR:GBLB had revenue of EUR 6.68 billion and earned 132.30 million in profits. Earnings per share was 0.96.

Revenue	6.68B
Gross Profit	4.64B
Operating Income	808.00M
Pretax Income	155.00M
Net Income	132.30M
EBITDA	1.21B
EBIT	808.00M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 8.07 billion in debt, giving a net cash position of -4.44 billion or -35.38 per share.

Cash & Cash Equivalents	3.63B
Total Debt	8.07B
Net Cash	-4.44B
Net Cash Per Share	-35.38
Equity (Book Value)	16.12B
Book Value Per Share	112.53
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -487.80 million, giving a free cash flow of 841.30 million.

Operating Cash Flow	1.33B
Capital Expenditures	-487.80M
Free Cash Flow	841.30M
FCF Per Share	6.70

Full Cash Flow Statement

Margins

Gross margin is 69.38%, with operating and profit margins of 12.09% and 1.98%.

Gross Margin	69.38%
Operating Margin	12.09%
Pretax Margin	2.32%
Profit Margin	1.98%
EBITDA Margin	18.09%
EBIT Margin	12.09%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.17%.

Dividend Per Share	5.00
Dividend Yield	7.17%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	n/a
Payout Ratio	268.33%
Buyback Yield	4.65%
Shareholder Yield	11.82%
Earnings Yield	1.49%
FCF Yield	9.49%

Dividend Details

Stock Splits

The last stock split was on April 27, 2001. It was a forward split with a ratio of 3.000003.

Last Split Date	Apr 27, 2001
Split Type	Forward
Split Ratio	3.000003

Scores

EBR:GBLB has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a