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 |