Global Blue Group Holding AG (GB)
NYSE: GB · Real-Time Price · USD
7.31
+0.02 (0.27%)
Jul 10, 2025, 4:00 PM - Market closed

GB Statistics

Total Valuation

GB has a market cap or net worth of $1.76 billion. The enterprise value is $2.24 billion.

Market Cap 1.76B
Enterprise Value 2.24B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025, before market open.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

GB has 240.18 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class 199.37M
Shares Outstanding 240.18M
Shares Change (YoY) +2.48%
Shares Change (QoQ) -1.29%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 7.80%
Float 192.91M

Valuation Ratios

The trailing PE ratio is 19.32.

PE Ratio 19.32
Forward PE n/a
PS Ratio 3.20
Forward PS 3.12
PB Ratio 12.56
P/TBV Ratio n/a
P/FCF Ratio 9.74
P/OCF Ratio 10.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 12.41.

EV / Earnings 24.54
EV / Sales 4.07
EV / EBITDA 13.58
EV / EBIT 14.30
EV / FCF 12.41

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.94.

Current Ratio 1.01
Quick Ratio 0.97
Debt / Equity 3.94
Debt / EBITDA 3.39
Debt / FCF 3.41
Interest Coverage 2.56

Financial Efficiency

Return on equity (ROE) is 87.24% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE) 87.24%
Return on Assets (ROA) 8.00%
Return on Invested Capital (ROIC) 12.97%
Return on Capital Employed (ROCE) 19.92%
Revenue Per Employee $254,139
Profits Per Employee $42,190
Employee Count 2,160
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

In the past 12 months, GB has paid $45.18 million in taxes.

Income Tax 45.18M
Effective Tax Rate 30.88%

Stock Price Statistics

The stock price has increased by +46.20% in the last 52 weeks. The beta is 0.44, so GB's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +46.20%
50-Day Moving Average 7.43
200-Day Moving Average 6.75
Relative Strength Index (RSI) 32.34
Average Volume (20 Days) 52,107

Short Selling Information

The latest short interest is 152,473, so 0.06% of the outstanding shares have been sold short.

Short Interest 152,473
Short Previous Month 160,374
Short % of Shares Out 0.06%
Short % of Float 0.08%
Short Ratio (days to cover) 1.08

Income Statement

In the last 12 months, GB had revenue of $548.94 million and earned $91.13 million in profits. Earnings per share was $0.38.

Revenue 548.94M
Gross Profit 401.89M
Operating Income 156.41M
Pretax Income 44.37M
Net Income 91.13M
EBITDA 164.67M
EBIT 156.41M
Earnings Per Share (EPS) $0.38
Full Income Statement

Balance Sheet

The company has $133.79 million in cash and $614.19 million in debt, giving a net cash position of -$480.40 million or -$2.00 per share.

Cash & Cash Equivalents 133.79M
Total Debt 614.19M
Net Cash -480.40M
Net Cash Per Share -$2.00
Equity (Book Value) 155.83M
Book Value Per Share 0.58
Working Capital 5.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $173.92 million and capital expenditures -$7.36 million, giving a free cash flow of $180.22 million.

Operating Cash Flow 173.92M
Capital Expenditures -7.36M
Free Cash Flow 180.22M
FCF Per Share $0.75
Full Cash Flow Statement

Margins

Gross margin is 73.21%, with operating and profit margins of 28.49% and 16.60%.

Gross Margin 73.21%
Operating Margin 28.49%
Pretax Margin 26.65%
Profit Margin 16.60%
EBITDA Margin 30.00%
EBIT Margin 28.49%
FCF Margin 32.83%

Dividends & Yields

GB 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 -2.48%
Shareholder Yield -2.48%
Earnings Yield 5.19%
FCF Yield 10.26%
Dividend Details

Analyst Forecast

The average price target for GB is $6.00, which is -17.92% lower than the current price. The consensus rating is "Buy".

Price Target $6.00
Price Target Difference -17.92%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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
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

GB has an Altman Z-Score of 0.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.66
Piotroski F-Score 8