Groupe Bruxelles Lambert SA (GBLBY)
OTCMKTS · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Aug 12, 2025, 8:00 PM EDT

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 Cap10.77B
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
Financial Ratio History

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 Count69
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.

Revenue7.60B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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