Belgium · Delayed Price · Currency is EUR Groupe Bruxelles Lambert Statistics
Total Valuation
EBR:GBLB has a market cap or net worth of EUR 9.76 billion. The enterprise value is 15.14 billion.
| Market Cap | 9.76B |
| Enterprise Value | 15.14B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
EBR:GBLB has 120.44 million shares outstanding. The number of shares has decreased by -7.10% in one year.
| Current Share Class | 120.44M |
| Shares Outstanding | 120.44M |
| Shares Change (YoY) | -7.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 31.04% |
| Float | 66.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.47 |
| PS Ratio | 1.54 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 61.40 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 95.31.
| EV / Earnings | -24.22 |
| EV / Sales | 2.39 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 36.27 |
| EV / FCF | 95.31 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.66 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | 48.58 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | -3.59% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 69 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, EBR:GBLB has paid 24.50 million in taxes.
| Income Tax | 24.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.02% in the last 52 weeks. The beta is 0.69, so EBR:GBLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +30.02% |
| 50-Day Moving Average | 80.83 |
| 200-Day Moving Average | 76.88 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 111,102 |
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 6.33 billion and -625.40 million in losses. Loss per share was -4.94.
| Revenue | 6.33B |
| Gross Profit | 4.43B |
| Operating Income | 387.20M |
| Pretax Income | -504.60M |
| Net Income | -625.40M |
| EBITDA | 847.20M |
| EBIT | 387.20M |
| Loss Per Share | -4.94 |
Balance Sheet
The company has 4.13 billion in cash and 7.72 billion in debt, with a net cash position of -3.59 billion or -29.82 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 7.72B |
| Net Cash | -3.59B |
| Net Cash Per Share | -29.82 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 95.78 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 747.10 million and capital expenditures -588.20 million, giving a free cash flow of 158.90 million.
| Operating Cash Flow | 747.10M |
| Capital Expenditures | -588.20M |
| Depreciation & Amortization | 304.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 158.90M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 69.90%, with operating and profit margins of 6.11% and -9.87%.
| Gross Margin | 69.90% |
| Operating Margin | 6.11% |
| Pretax Margin | -7.97% |
| Profit Margin | -9.87% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 6.11% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 5.13, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 5.13 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.10% |
| Shareholder Yield | 13.42% |
| Earnings Yield | -6.41% |
| FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |