Belgium · Delayed Price · Currency is EUR Groupe Bruxelles Lambert Statistics
Total Valuation
EBR:GBLB has a market cap or net worth of EUR 9.28 billion. The enterprise value is 15.09 billion.
| Market Cap | 9.28B |
| Enterprise Value | 15.09B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
EBR:GBLB has 119.51 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 119.51M |
| Shares Outstanding | 119.51M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -9.55% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 33.84% |
| Float | 119.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.54 |
| PS Ratio | 1.40 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 31.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.45 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -49.17 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 69 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -1.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.68, so EBR:GBLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 79.01 |
| 200-Day Moving Average | 78.71 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 68,454 |
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 -615.90 million in losses. Loss per share was -4.96.
| Revenue | 6.62B |
| Gross Profit | 4.67B |
| Operating Income | 442.00M |
| Pretax Income | -512.40M |
| Net Income | -615.90M |
| EBITDA | 917.90M |
| EBIT | 442.00M |
| Loss Per Share | -4.96 |
Balance Sheet
The company has 3.62 billion in cash and 7.80 billion in debt, with a net cash position of -4.18 billion or -34.97 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 7.80B |
| Net Cash | -4.18B |
| Net Cash Per Share | -34.97 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 89.63 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 591.20 million and capital expenditures -749.90 million, giving a free cash flow of -158.70 million.
| Operating Cash Flow | 591.20M |
| Capital Expenditures | -749.90M |
| Depreciation & Amortization | 475.90M |
| Net Borrowing | -94.70M |
| Free Cash Flow | -158.70M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 70.52%, with operating and profit margins of 6.68% and -9.31%.
| Gross Margin | 70.52% |
| Operating Margin | 6.68% |
| Pretax Margin | -7.74% |
| Profit Margin | -9.31% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 6.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.13, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 5.13 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.84% |
| Shareholder Yield | 11.41% |
| Earnings Yield | -6.64% |
| FCF Yield | -1.71% |
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 |
Analyst Forecast
The average price target for EBR:GBLB is 88.87, which is 14.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.87 |
| Price Target Difference | 14.89% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.26% |
| EPS Growth Forecast (3Y) | 0.23% |
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 |