Global Blue Statistics Share Statistics Global Blue has 199.37M
shares outstanding. The number of shares has increased by -0.1%
in one year.
Shares Outstanding 199.37M Shares Change (YoY) -0.1% Shares Change (QoQ) -0.25% Owned by Institutions (%) 7.92% Shares Floating 196.43M Failed to Deliver (FTD) Shares 800 FTD / Avg. Volume 0.87%
Short Selling Information The latest short interest is 43.41K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 43.41K Short % of Shares Out 0.02% Short % of Float 0.08% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 16.12 and the forward
PE ratio is 16.99.
Global Blue's PEG ratio is
0.03.
PE Ratio 16.12 Forward PE 16.99 PS Ratio 2.68 Forward PS 2.2 PB Ratio 10.51 P/FCF Ratio 12.36 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Global Blue has an Enterprise Value (EV) of 1.8B.
EV / Sales 3.55 EV / EBITDA 7.32 EV / EBIT 11.21 EV / FCF 16.4
Financial Position The company has a current ratio of 1.01,
with a Debt / Equity ratio of 4.39.
Current Ratio 1.01 Quick Ratio 1.01 Debt / Equity 4.39 Debt / EBITDA 2.31 Debt / FCF 5.17 Interest Coverage 2.38
Financial Efficiency Return on Equity is 65.17% and Return on Invested Capital is 12.59%.
Return on Equity 65.17% Return on Assets 7.21% Return on Invested Capital 12.59% Revenue Per Employee $261.93K Profits Per Employee $43.48K Employee Count 1,939 Asset Turnover 0.43 Inventory Turnover n/a
Taxes Income Tax 41.8M Effective Tax Rate 30.88%
Stock Price Statistics The stock price has increased by 69.77% in the
last 52 weeks. The beta is 0.44, so Global Blue's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change 69.77% 50-Day Moving Average 7.41 200-Day Moving Average 6.97 Relative Strength Index (RSI) 63.22 Average Volume (20 Days) 91,815
Income Statement In the last 12 months, Global Blue had revenue of 507.88M
and earned 84.31M
in profits. Earnings per share was 0.42.
Revenue 507.88M Gross Profit 380.88M Operating Income 134.66M Net Income 84.31M EBITDA 246.4M EBIT 191.99M Earnings Per Share (EPS) 0.42
Full Income Statement Balance Sheet The company has 123.78M in cash and 568.25M in
debt, giving a net cash position of -444.46M.
Cash & Cash Equivalents 123.78M Total Debt 568.25M Net Cash -444.46M Retained Earnings -785.07M Total Assets 1.17B Working Capital 4.75M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 160.91M
and capital expenditures -50.89M, giving a free cash flow of 110.02M.
Operating Cash Flow 160.91M Capital Expenditures -50.89M Free Cash Flow 110.02M FCF Per Share 0.55
Full Cash Flow Statement Margins Gross margin is 74.99%, with operating and profit margins of 26.52% and 16.6%.
Gross Margin 74.99% Operating Margin 26.52% Pretax Margin 26.65% Profit Margin 16.6% EBITDA Margin 48.52% EBIT Margin 26.52% FCF Margin 21.66%
