Groupe Bruxelles Lambert SA (VIE: GBLB)

Groupe Bruxelles Lambert Statistics

Total Valuation

Groupe Bruxelles Lambert has a market cap or net worth of EUR 8.20 billion. The enterprise value is 15.53 billion.

Market Cap	8.20B
Enterprise Value	15.53B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.86%
Shares Change (QoQ)	+14.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.27M

Valuation Ratios

The trailing PE ratio is 158.26.

PE Ratio	158.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	299.84
EV / Sales	2.34
EV / EBITDA	9.87
EV / EBIT	17.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.51
Debt / EBITDA	5.59
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.96%
Revenue Per Employee	96.01M
Profits Per Employee	750,725
Employee Count	69
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.56%
50-Day Moving Average	66.43
200-Day Moving Average	68.35
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	8

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, Groupe Bruxelles Lambert had revenue of EUR 6.62 billion and earned 51.80 million in profits. Earnings per share was 0.32.

Revenue	6.62B
Gross Profit	4.50B
Operating Income	782.80M
Pretax Income	51.70M
Net Income	51.80M
EBITDA	1.34B
EBIT	782.80M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 2.91 billion in cash and 8.27 billion in debt, giving a net cash position of -5.36 billion.

Cash & Cash Equivalents	2.91B
Total Debt	8.27B
Net Cash	-5.36B
Net Cash Per Share	n/a
Equity (Book Value)	16.24B
Book Value Per Share	111.15
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 67.98%, with operating and profit margins of 11.82% and 0.78%.

Gross Margin	67.98%
Operating Margin	11.82%
Pretax Margin	0.78%
Profit Margin	0.78%
EBITDA Margin	20.24%
EBIT Margin	11.82%
FCF Margin	n/a

Dividends & Yields

Groupe Bruxelles Lambert does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.86%
Shareholder Yield	7.86%
Earnings Yield	0.50%
FCF Yield	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	n/a