Global Blue Group Holding...

7.39
-0.01 (-0.14%)
At close: Apr 17, 2025, 3:59 PM
7.45
0.81%
Pre-market: Apr 21, 2025, 08:33 AM EDT

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%
Owned by Institutions (%) 73.92%
Shares Floating 39.9M
Failed to Deliver (FTD) Shares 4.65K
FTD / Avg. Volume 0.65%

Short Selling Information

The latest short interest is 111.6K, so 0.06% of the outstanding shares have been sold short.

Short Interest 111.6K
Short % of Shares Out 0.06%
Short % of Float 0.19%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 82.97 and the forward PE ratio is 22.39. Global Blue AG's PEG ratio is -0.54.

PE Ratio 82.97
Forward PE 22.39
PS Ratio 2.75
Forward PS 2.3
PB Ratio 18.73
P/FCF Ratio 14.38
PEG Ratio -0.54
Financial Ratio History

Enterprise Valuation

Global Blue AG has an Enterprise Value (EV) of 1.68B.

EV / Sales 3.99
EV / EBITDA 11.6
EV / EBIT 14.03
EV / FCF 20.89

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
Debt / EBITDA 4.22
Debt / FCF 7.6
Interest Coverage 1.82

Financial Efficiency

Return on Equity is 22.57% and Return on Invested Capital is 6.17%.

Return on Equity 22.57%
Return on Assets 1.28%
Return on Invested Capital 6.17%
Revenue Per Employee $217.79K
Profits Per Employee $7.21K
Employee Count 1,939
Asset Turnover 0.39
Inventory Turnover 2.68

Taxes

Income Tax 26.61M
Effective Tax Rate 55.98%

Stock Price Statistics

The stock price has increased by 47.8% 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 47.8%
50-Day Moving Average 7.22
200-Day Moving Average 6.08
Relative Strength Index (RSI) 55.75
Average Volume (20 Days) 715.63K

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 101.38M
Earnings Per Share (EPS) 0.06
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.21%
FCF Yield 6.95%
Dividend Details

Analyst Forecast

The average price target for GB is $6, which is -18.8% lower than the current price. The consensus rating is "Buy".

Price Target $6
Price Target Difference -18.8%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.85
Piotroski F-Score 7