Belgium · Delayed Price · Currency is EUR Groupe Bruxelles Lambert Statistics
Total Valuation
EBR:GBLB has a market cap or net worth of EUR 9.32 billion. The enterprise value is 15.40 billion.
| Market Cap | 9.32B |
| Enterprise Value | 15.40B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
EBR:GBLB has 122.49 million shares outstanding. The number of shares has decreased by -6.73% in one year.
| Current Share Class | 122.49M |
| Shares Outstanding | 122.49M |
| Shares Change (YoY) | -6.73% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 50.33% |
| Float | 68.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.32 |
| PS Ratio | 1.44 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 22.54.
| EV / Earnings | -149.97 |
| EV / Sales | 2.38 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 24.67 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.91 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 11.19 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 69 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, EBR:GBLB has paid 88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.12% in the last 52 weeks. The beta is 0.76, so EBR:GBLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +13.12% |
| 50-Day Moving Average | 73.62 |
| 200-Day Moving Average | 69.55 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 77,557 |
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 6.47 billion and -102.70 million in losses. Loss per share was -0.79.
| Revenue | 6.47B |
| Gross Profit | 4.47B |
| Operating Income | 587.70M |
| Pretax Income | -127.40M |
| Net Income | -102.70M |
| EBITDA | 1.02B |
| EBIT | 587.70M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 3.51 billion in cash and 7.65 billion in debt, giving a net cash position of -4.14 billion or -33.78 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 7.65B |
| Net Cash | -4.14B |
| Net Cash Per Share | -33.78 |
| Equity (Book Value) | 14.30B |
| Book Value Per Share | 100.42 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -521.60 million, giving a free cash flow of 683.40 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -521.60M |
| Free Cash Flow | 683.40M |
| FCF Per Share | 5.58 |
Margins
Gross margin is 69.16%, with operating and profit margins of 9.09% and -1.59%.
| Gross Margin | 69.16% |
| Operating Margin | 9.09% |
| Pretax Margin | -1.97% |
| Profit Margin | -1.59% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 9.09% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.73% |
| Shareholder Yield | 13.31% |
| Earnings Yield | -1.10% |
| FCF Yield | 7.33% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |