Groupe Bruxelles Lambert Statistics
Total Valuation
GBLBF has a market cap or net worth of 11.91 billion. The enterprise value is 19.12 billion.
| Market Cap | 11.91B |
| Enterprise Value | 19.12B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 120.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 29.92% |
| Float | 66.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.18 |
| PS Ratio | 1.54 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -123.56 |
| EV / Sales | 2.45 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 23.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| 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, GBLBF has paid 85.65 million in taxes.
| Income Tax | 85.65M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +37.44% in the last 52 weeks. The beta is 0.67, so GBLBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +37.44% |
| 50-Day Moving Average | 84.48 |
| 200-Day Moving Average | 75.75 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 378 |
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, GBLBF had revenue of 7.72 billion and -154.76 million in losses. Loss per share was -1.20.
| Revenue | 7.72B |
| Gross Profit | 5.40B |
| Operating Income | 664.79M |
| Pretax Income | 274.08M |
| Net Income | -154.76M |
| EBITDA | 1.02B |
| EBIT | 664.79M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 4.12 billion in cash and 8.97 billion in debt, with a net cash position of -4.85 billion.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 8.97B |
| Net Cash | -4.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 117.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.94%, with operating and profit margins of 8.61% and -2.00%.
| Gross Margin | 69.94% |
| Operating Margin | 8.61% |
| Pretax Margin | 3.55% |
| Profit Margin | -2.00% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.64, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 5.64 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.10% |
| Shareholder Yield | 13.08% |
| Earnings Yield | -1.30% |
| 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
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 | 1 |