Belgium
· Delayed Price · Currency is EUR Groupe Bruxelles Lambert Statistics
Total Valuation
EBR:GBLB has a market cap or net worth of EUR 8.71 billion. The enterprise value is 16.04 billion.
| Market Cap | 8.71B |
| Enterprise Value | 16.04B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
EBR:GBLB has 127.00 million shares outstanding. The number of shares has decreased by -7.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 127.00M |
| Shares Change (YoY) | -7.86% |
| Shares Change (QoQ) | +14.39% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 49.80% |
| Float | 118.27M |
Valuation Ratios
The trailing PE ratio is 211.68 and the forward PE ratio is 25.39.
| PE Ratio | 211.68 |
| Forward PE | 25.39 |
| PS Ratio | 1.39 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 309.65 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 18.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 96.01M |
| Profits Per Employee | 750,725 |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.77, so EBR:GBLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 66.31 |
| 200-Day Moving Average | 67.54 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 106,836 |
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 6.62 billion and earned 51.80 million in profits. Earnings per share was 0.32.
| Revenue | 6.62B |
| Gross Profit | 4.50B |
| Operating Income | 782.80M |
| Pretax Income | 51.70M |
| Net Income | 51.80M |
| EBITDA | 1.34B |
| EBIT | 782.80M |
| Earnings Per Share (EPS) | 0.32 |
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 -42.19 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 8.27B |
| Net Cash | -5.36B |
| Net Cash Per Share | -42.19 |
| Equity (Book Value) | 16.24B |
| Book Value Per Share | 111.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.98%, with operating and profit margins of 11.82% and 0.78%.
| Gross Margin | 67.98% |
| Operating Margin | 11.82% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.78% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 11.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.86% |
| Shareholder Yield | 11.93% |
| Earnings Yield | 0.60% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |