Groupe Bruxelles Lambert Statistics

Total Valuation

Groupe Bruxelles Lambert has a market cap or net worth of GBP 7.13 billion. The enterprise value is 13.33 billion.

Market Cap	7.13B
Enterprise Value	13.33B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.86%
Shares Change (QoQ)	+14.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.27M

Valuation Ratios

The trailing PE ratio is 165.32.

PE Ratio	165.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	309.21
EV / Sales	2.38
EV / EBITDA	10.01
EV / EBIT	17.96
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 Capital (ROIC)	1.96%
Revenue Per Employee	79.90M
Profits Per Employee	624,711
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 -1.77% 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	-1.77%
50-Day Moving Average	65.48
200-Day Moving Average	67.92
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	16,955

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 GBP 5.51 billion and earned 43.11 million in profits. Earnings per share was 0.27.

Revenue	5.51B
Gross Profit	3.75B
Operating Income	651.40M
Pretax Income	43.02M
Net Income	43.11M
EBITDA	1.12B
EBIT	651.40M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 6.88 billion in debt, giving a net cash position of -4.46 billion.

Cash & Cash Equivalents	2.42B
Total Debt	6.88B
Net Cash	-4.46B
Net Cash Per Share	n/a
Equity (Book Value)	13.51B
Book Value Per Share	92.49
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Groupe Bruxelles Lambert does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.86%
Shareholder Yield	7.86%
Earnings Yield	0.60%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a