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Global Blue Group Holding AG (GB)

Stock Price: $10.67 USD -0.04 (-0.37%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed
After-hours: $9.71 -0.96 (-9.00%) Jun 22, 7:12 PM

Total Valuation

Global Blue has a market cap or net worth of $1.99 billion. The enterprise value is $2.50 billion.

Market Cap 1.99B
Enterprise Value 2.50B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Global Blue has 187.54 million shares outstanding. The number of shares has increased by 137.20% in one year.

Shares Outstanding 187.54M
Share Change (YoY) +137.20%
Share Change (QoQ) +137.20%
Owned by Insiders (%) 8.65%
Owned by Institutions (%) 82.32%
Float 42.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.38
PB Ratio n/a
P/FCF Ratio 19.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 24.11

Financial Position

Current Ratio 1.16
Quick Ratio 1.18
Debt / Equity n/a
Debt / EBITDA -2.28
Debt / FCF 6.96

Financial Efficiency

Return on Equity (ROE) -32.58%
Return on Assets (ROA) -3.62%
Return on Capital (ROIC) -56.10%
Revenue Per Employee $221,771
Profits Per Employee -$186,930
Employee Count 2,050
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

Income Tax -19.43M
Effective Tax Rate 4.83%
Taxes as % of Revenue -4.27%

Stock Price Statistics

The stock price has increased by +25.26% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change +25.26%
50-Day Moving Average 10.09
200-Day Moving Average 11.87
Average Volume (30 Days) 17,577

Short Selling Information

The latest short interest is 325,588, so 0.17% of the outstanding shares have been sold short.

Short Interest 325,588
Short % of Shares Out 0.17%
Short Ratio (days to cover) 26.80

Income Statement

In the last 12 months, Global Blue had revenue of $454.63 million and -$383.21 million in losses. Earnings per share was -$2.19.

Revenue 454.63M
Gross Profit 454.63M
Operating Income -336.88M
Pretax Income -402.64M
Net Income -383.21M
EBITDA -317.35M
EBIT -346.11M
Earnings Per Share (EPS) -$2.19
Full Income Statement

Balance Sheet

The company has $209.18 million in cash and $722.23 million in debt, giving a net cash position of -$513.06 million or -$2.74 per share.

Cash & Cash Equivalents 209.18M
Total Debt 722.23M
Net Cash -513.06M
Net Cash Per Share -$2.74
Book Value -86.90M
Book Value Per Share -0.46
Working Capital 40.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $110.50 million and capital expenditures -$6.71 million, giving a free cash flow of $103.79 million.

Operating Cash Flow 110.50M
Capital Expenditures -6.71M
Free Cash Flow 103.79M
FCF Per Share $0.55
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -74.10% and -84.29%.

Gross Margin 100.00%
Operating Margin -74.10%
Pretax Margin -88.56%
Profit Margin -84.29%
EBITDA Margin -69.80%
EBIT Margin -76.13%
FCF Margin 22.83%

Dividends & Yields

Global Blue does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -19.26%
FCF Yield 5.22%
Dividend Growth (YoY) n/a
Payout Ratio 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