Groupe Bruxelles Lambert Statistics
Total Valuation
EBR:GBLB has a market cap or net worth of EUR 10.00 billion. The enterprise value is 15.39 billion.
| Market Cap | 10.00B |
| Enterprise Value | 15.39B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
EBR:GBLB has 123.46 million shares outstanding. The number of shares has decreased by -7.21% in one year.
| Current Share Class | 123.46M |
| Shares Outstanding | 123.46M |
| Shares Change (YoY) | -7.21% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 30.27% |
| Float | 69.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.47 |
| PS Ratio | 1.55 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.49 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 34.58 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:GBLB has paid 19.30 million in taxes.
| Income Tax | 19.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.67, so EBR:GBLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 79.45 |
| 200-Day Moving Average | 77.83 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 84,001 |
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 6.46 billion and -655.00 million in losses. Loss per share was -5.17.
| Revenue | 6.46B |
| Gross Profit | 4.54B |
| Operating Income | 414.70M |
| Pretax Income | -553.80M |
| Net Income | -655.00M |
| EBITDA | 889.48M |
| EBIT | 414.70M |
| Loss Per Share | -5.17 |
Balance Sheet
The company has 4.13 billion in cash and 7.72 billion in debt, with a net cash position of -3.59 billion or -29.09 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 7.72B |
| Net Cash | -3.59B |
| Net Cash Per Share | -29.09 |
| Equity (Book Value) | 13.37B |
| Book Value Per Share | 95.78 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 474.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.21%, with operating and profit margins of 6.42% and -10.13%.
| Gross Margin | 70.21% |
| Operating Margin | 6.42% |
| Pretax Margin | -8.57% |
| Profit Margin | -10.13% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 6.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.13, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 5.13 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.21% |
| Shareholder Yield | 13.66% |
| Earnings Yield | -6.55% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |