Groupe Bruxelles Lambert Statistics

Total Valuation

Groupe Bruxelles Lambert has a market cap or net worth of EUR 8.82 billion. The enterprise value is 16.16 billion.

Market Cap	8.82B
Enterprise Value	16.16B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Groupe Bruxelles Lambert has 128.31 million shares outstanding. The number of shares has decreased by -5.23% in one year.

Shares Outstanding	128.31M
Shares Change (YoY)	-5.23%
Shares Change (QoQ)	-5.11%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	51.32%
Float	119.57M

Valuation Ratios

The trailing PE ratio is 29.61 and the forward PE ratio is 25.46.

PE Ratio	29.61
Forward PE	25.46
PS Ratio	1.38
PB Ratio	0.62
P/FCF Ratio	23.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 42.54.

EV / Earnings	10.41
EV / Sales	2.38
EV / EBITDA	9.85
EV / EBIT	15.18
EV / FCF	42.54

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.51.

Current Ratio	1.93
Quick Ratio	1.30
Debt / Equity	0.51
Debt / EBITDA	5.50
Debt / FCF	21.78
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.33%
Revenue Per Employee	98.20M
Profits Per Employee	22.49M
Employee Count	69
Asset Turnover	0.22
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.79, so Groupe Bruxelles Lambert's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-1.70%
50-Day Moving Average	68.23
200-Day Moving Average	69.13
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	99,856

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, Groupe Bruxelles Lambert had revenue of EUR 6.78 billion and earned 1.55 billion in profits. Earnings per share was 11.08.

Revenue	6.78B
Gross Profit	4.63B
Operating Income	929.90M
Pretax Income	446.10M
Net Income	1.55B
EBITDA	1.37B
EBIT	929.90M
Earnings Per Share (EPS)	11.08

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 8.27 billion in debt, giving a net cash position of -5.36 billion or -41.76 per share.

Cash & Cash Equivalents	2.91B
Total Debt	8.27B
Net Cash	-5.36B
Net Cash Per Share	-41.76
Equity (Book Value)	16.24B
Book Value Per Share	111.15
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 846.00 million and capital expenditures -466.20 million, giving a free cash flow of 379.80 million.

Operating Cash Flow	846.00M
Capital Expenditures	-466.20M
Free Cash Flow	379.80M
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 68.31%, with operating and profit margins of 13.72% and 22.90%.

Gross Margin	68.31%
Operating Margin	13.72%
Pretax Margin	6.58%
Profit Margin	22.90%
EBITDA Margin	20.17%
EBIT Margin	13.72%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 4.00%.

Dividend Per Share	2.75
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.88%
Buyback Yield	5.23%
Shareholder Yield	9.23%
Earnings Yield	16.12%
FCF Yield	4.31%

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

Groupe Bruxelles Lambert 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