Belgium · Delayed Price · Currency is EUR Groupe Bruxelles Lambert Statistics
Total Valuation
EBR:GBLB has a market cap or net worth of EUR 9.41 billion. The enterprise value is 15.16 billion.
| Market Cap | 9.41B |
| Enterprise Value | 15.16B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
EBR:GBLB has 118.00 million shares outstanding. The number of shares has decreased by -4.44% in one year.
| Current Share Class | 118.00M |
| Shares Outstanding | 118.00M |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | +4.51% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 36.07% |
| Float | 61.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.19 |
| PS Ratio | 1.37 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 25.28 |
| 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 | 1.86 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | -3.83% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 69 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, EBR:GBLB has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.65, so EBR:GBLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.16% |
| 50-Day Moving Average | 73.85 |
| 200-Day Moving Average | 78.04 |
| Relative Strength Index (RSI) | 78.93 |
| Average Volume (20 Days) | 103,067 |
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 6.87 billion and -387.70 million in losses. Loss per share was -3.17.
| Revenue | 6.87B |
| Gross Profit | 4.87B |
| Operating Income | 569.00M |
| Pretax Income | -471.80M |
| Net Income | -387.70M |
| EBITDA | 1.07B |
| EBIT | 569.00M |
| Loss Per Share | -3.17 |
Balance Sheet
The company has 3.69 billion in cash and 7.80 billion in debt, with a net cash position of -4.11 billion or -34.87 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 7.80B |
| Net Cash | -4.11B |
| Net Cash Per Share | -34.87 |
| 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 | 504.33M |
| Net Borrowing | -94.70M |
| Free Cash Flow | -158.70M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 70.91%, with operating and profit margins of 8.28% and -5.64%.
| Gross Margin | 70.91% |
| Operating Margin | 8.28% |
| Pretax Margin | -6.87% |
| Profit Margin | -5.64% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 8.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.13, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 5.13 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.44% |
| Shareholder Yield | 10.87% |
| Earnings Yield | -3.97% |
| FCF Yield | -1.69% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for EBR:GBLB is 89.01, which is 11.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 89.01 |
| Price Target Difference | 11.61% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.33% |
| EPS Growth Forecast (3Y) | 9.94% |
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 | 6 |