Groupe Bruxelles Lambert Statistics
Total Valuation
GBLBF has a market cap or net worth of 10.59 billion. The enterprise value is 18.10 billion.
| Market Cap | 10.59B |
| Enterprise Value | 18.10B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
| Current Share Class | 122.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.50M |
Valuation Ratios
The trailing PE ratio is 302.53 and the forward PE ratio is 26.27.
| PE Ratio | 302.53 |
| Forward PE | 26.27 |
| PS Ratio | 1.49 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 516.90 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 21.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 102.92M |
| Profits Per Employee | 507,528 |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLBF has paid 90.36 million in taxes.
| Income Tax | 90.36M |
| Effective Tax Rate | 360.34% |
Stock Price Statistics
The stock price has increased by +14.16% in the last 52 weeks. The beta is 0.76, so GBLBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +14.16% |
| 50-Day Moving Average | 82.83 |
| 200-Day Moving Average | 74.80 |
| Relative Strength Index (RSI) | 71.00 |
| Average Volume (20 Days) | 108 |
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 7.10 billion and earned 35.02 million in profits. Earnings per share was 0.26.
| Revenue | 7.10B |
| Gross Profit | 4.91B |
| Operating Income | 655.10M |
| Pretax Income | 25.08M |
| Net Income | 35.02M |
| EBITDA | 1.05B |
| EBIT | 655.10M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 3.92 billion in cash and 8.72 billion in debt, giving a net cash position of -4.80 billion.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 8.72B |
| Net Cash | -4.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.43B |
| Book Value Per Share | 121.63 |
| 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 69.12%, with operating and profit margins of 9.22% and 0.49%.
| Gross Margin | 69.12% |
| Operating Margin | 9.22% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.49% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.64, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 5.64 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.95% |
| Shareholder Yield | 10.58% |
| Earnings Yield | 0.33% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |