Groupe Bruxelles Lambert Statistics
Total Valuation
GBLBY has a market cap or net worth of 10.07 billion. The enterprise value is 17.39 billion.
| Market Cap | 10.07B |
| Enterprise Value | 17.39B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 15, 2024 |
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 73.54.
| PE Ratio | 73.54 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 19.97.
| EV / Earnings | 126.99 |
| EV / Sales | 2.29 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 16.66 |
| EV / FCF | 19.97 |
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 | 100.28M |
| Profits Per Employee | 1.99M |
| 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 +5.69% in the last 52 weeks. The beta is 0.74, so GBLBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 1,377 |
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 6.92 billion and earned 136.97 million in profits. Earnings per share was 0.99.
| Revenue | 6.92B |
| Gross Profit | 4.80B |
| Operating Income | 836.53M |
| Pretax Income | 160.47M |
| Net Income | 136.97M |
| EBITDA | 1.25B |
| EBIT | 836.53M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.75 billion in cash and 8.35 billion in debt, giving a net cash position of -4.60 billion.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 8.35B |
| Net Cash | -4.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.69B |
| Book Value Per Share | 116.50 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -505.02 million, giving a free cash flow of 871.00 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -505.02M |
| Free Cash Flow | 871.00M |
| FCF Per Share | n/a |
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 0.16, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -0.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 268.33% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 1.36% |
| FCF Yield | 8.65% |
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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |