Groupe Bruxelles Lambert Statistics
Total Valuation
GBLBY has a market cap or net worth of 10.77 billion. The enterprise value is 17.86 billion.
Market Cap | 10.77B |
Enterprise Value | 17.86B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.73% |
Shares Change (QoQ) | -1.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 68.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 26.73 |
PS Ratio | 1.42 |
PB Ratio | 0.64 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | 13.42 |
P/OCF Ratio | 7.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 22.25.
EV / Earnings | -148.07 |
EV / Sales | 2.37 |
EV / EBITDA | 12.92 |
EV / EBIT | 24.55 |
EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.91 |
Quick Ratio | 1.43 |
Debt / Equity | 0.53 |
Debt / EBITDA | 6.65 |
Debt / FCF | 11.19 |
Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE) | -1.41% |
Return on Assets (ROA) | 1.38% |
Return on Invested Capital (ROIC) | 1.58% |
Return on Capital Employed (ROCE) | 2.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 69 |
Asset Turnover | 0.24 |
Inventory Turnover | 1.83 |
Taxes
In the past 12 months, GBLBY has paid 103.35 million in taxes.
Income Tax | 103.35M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.76, so GBLBY's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +23.11% |
50-Day Moving Average | 8.64 |
200-Day Moving Average | 7.88 |
Relative Strength Index (RSI) | 59.99 |
Average Volume (20 Days) | 549 |
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, GBLBY had revenue of 7.60 billion and -120.61 million in losses. Loss per share was -0.92.
Revenue | 7.60B |
Gross Profit | 5.25B |
Operating Income | 690.19M |
Pretax Income | -149.62M |
Net Income | -120.61M |
EBITDA | 1.20B |
EBIT | 690.19M |
Loss Per Share | -0.92 |
Balance Sheet
The company has 4.12 billion in cash and 8.98 billion in debt, giving a net cash position of -4.86 billion.
Cash & Cash Equivalents | 4.12B |
Total Debt | 8.98B |
Net Cash | -4.86B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.79B |
Book Value Per Share | 117.94 |
Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -612.57 million, giving a free cash flow of 802.58 million.
Operating Cash Flow | 1.42B |
Capital Expenditures | -612.57M |
Free Cash Flow | 802.58M |
FCF Per Share | n/a |
Margins
Gross margin is 69.16%, with operating and profit margins of 9.09% and -1.59%.
Gross Margin | 69.16% |
Operating Margin | 9.09% |
Pretax Margin | -1.97% |
Profit Margin | -1.59% |
EBITDA Margin | 15.73% |
EBIT Margin | 9.09% |
FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.81%.
Dividend Per Share | 0.34 |
Dividend Yield | 3.81% |
Dividend Growth (YoY) | 115.89% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 6.73% |
Shareholder Yield | 10.54% |
Earnings Yield | -1.12% |
FCF Yield | 7.45% |
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
GBLBY has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 6 |