Groupe Bruxelles Lambert Statistics

Total Valuation

LON:0IN2 has a market cap or net worth of GBP 7.61 billion. The enterprise value is 13.11 billion.

Market Cap	7.61B
Enterprise Value	13.11B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.65%
Shares Change (QoQ)	-10.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.33M

Valuation Ratios

The trailing PE ratio is 69.53.

PE Ratio	69.53
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.57
P/TBV Ratio	1.28
P/FCF Ratio	10.93
P/OCF Ratio	6.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 18.84.

EV / Earnings	119.78
EV / Sales	2.30
EV / EBITDA	10.58
EV / EBIT	16.71
EV / FCF	18.84

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.50.

Current Ratio	1.95
Quick Ratio	1.51
Debt / Equity	0.50
Debt / EBITDA	6.02
Debt / FCF	9.59
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	80.10M
Profits Per Employee	1.59M
Employee Count	69
Asset Turnover	0.24
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.74, so LON:0IN2's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+0.14%
50-Day Moving Average	68.64
200-Day Moving Average	67.55
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	41,477

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, LON:0IN2 had revenue of GBP 5.53 billion and earned 109.41 million in profits. Earnings per share was 0.79.

Revenue	5.53B
Gross Profit	3.83B
Operating Income	668.19M
Pretax Income	128.18M
Net Income	109.41M
EBITDA	999.72M
EBIT	668.19M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 6.67 billion in debt, giving a net cash position of -3.67 billion.

Cash & Cash Equivalents	3.00B
Total Debt	6.67B
Net Cash	-3.67B
Net Cash Per Share	n/a
Equity (Book Value)	13.33B
Book Value Per Share	93.06
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -403.40 million, giving a free cash flow of 695.73 million.

Operating Cash Flow	1.10B
Capital Expenditures	-403.40M
Free Cash Flow	695.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.38%, with operating and profit margins of 12.09% and 1.98%.

Gross Margin	69.38%
Operating Margin	12.09%
Pretax Margin	2.32%
Profit Margin	1.98%
EBITDA Margin	18.09%
EBIT Margin	12.09%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 2.41%.

Dividend Per Share	1.66
Dividend Yield	2.41%
Dividend Growth (YoY)	-1.33%
Years of Dividend Growth	n/a
Payout Ratio	268.33%
Buyback Yield	4.65%
Shareholder Yield	7.05%
Earnings Yield	1.44%
FCF Yield	9.15%

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

LON:0IN2 has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a