Global Blue Group Holding... (GB)
Global Blue AG Statistics
Share Statistics
Global Blue AG has 199.87M shares outstanding. The number of shares has increased by 7.18% in one year.
| Shares Outstanding | 199.87M |
| Shares Change (YoY) | 7.18% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 73.92% |
| Shares Floating | 39.9M |
| Failed to Deliver (FTD) Shares | 1.47K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 101.62K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 101.62K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 82.97 and the forward PE ratio is 20.74. Global Blue AG's PEG ratio is -0.54.
| PE Ratio | 82.97 |
| Forward PE | 20.74 |
| PS Ratio | 2.75 |
| Forward PS | 2.3 |
| PB Ratio | 18.73 |
| P/FCF Ratio | 14.38 |
| PEG Ratio | -0.54 |
Enterprise Valuation
Global Blue Group Holding AG has an Enterprise Value (EV) of 1.77B.
| EV / Earnings | 126.57 |
| EV / Sales | 4.19 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 18.07 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 9.89.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 9.89 |
| Total Debt / Capitalization | 90.82 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.31% |
| Revenue Per Employee | $217,794.22 |
| Profits Per Employee | $7,207.32 |
| Employee Count | 1,939 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | 26.61M |
| Effective Tax Rate | 0.56 |
Stock Price Statistics
The stock price has increased by 40.46% in the last 52 weeks. The beta is 0.41, so Global Blue AG's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 40.46% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 5.9 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 669.64K |
Income Statement
In the last 12 months, Global Blue AG had revenue of 422.3M and earned 13.97M in profits. Earnings per share was 0.06.
| Revenue | 422.3M |
| Gross Profit | 310.51M |
| Operating Income | 97.88M |
| Net Income | 13.97M |
| EBITDA | 145.16M |
| EBIT | 97.88M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 87.46M in cash and 612.44M in debt, giving a net cash position of -524.98M.
| Cash & Cash Equivalents | 87.46M |
| Total Debt | 612.44M |
| Net Cash | -524.98M |
| Retained Earnings | -869.33M |
| Total Assets | 1.16B |
| Working Capital | 15.62M |
Cash Flow
In the last 12 months, operating cash flow was 120.07M and capital expenditures -39.44M, giving a free cash flow of 80.64M.
| Operating Cash Flow | 120.07M |
| Capital Expenditures | -39.44M |
| Free Cash Flow | 80.64M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 73.53%, with operating and profit margins of 23.18% and 3.31%.
| Gross Margin | 73.53% |
| Operating Margin | 23.18% |
| Pretax Margin | 11.26% |
| Profit Margin | 3.31% |
| EBITDA Margin | 34.37% |
| EBIT Margin | 23.18% |
| FCF Margin | 19.09% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for GB is $6, which is -18.5% lower than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | -18.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |