Groupe Bruxelles Lambert ... (GBLBF)
e Bruxelles Lambert SA Statistics
Share Statistics
e Bruxelles Lambert SA has 125.51M shares outstanding. The number of shares has increased by -2.57% in one year.
| Shares Outstanding | 125.51M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -2.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 66.09 and the forward PE ratio is null. e Bruxelles Lambert SA's PEG ratio is 0.76.
| PE Ratio | 66.09 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/FCF Ratio | 11.71 |
| PEG Ratio | 0.76 |
Enterprise Valuation
e Bruxelles Lambert SA has an Enterprise Value (EV) of 15.6B.
| EV / Sales | 2.55 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 11.74 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.95 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.5 |
| Debt / FCF | 11.15 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on Equity is 0.94% and Return on Invested Capital is 0.62%.
| Return on Equity | 0.94% |
| Return on Assets | 0.48% |
| Return on Invested Capital | 0.62% |
| Revenue Per Employee | $88,650,724.64 |
| Profits Per Employee | $1,917,391.3 |
| Employee Count | 69 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | 91.8M |
| Effective Tax Rate | 59.19% |
Stock Price Statistics
The stock price has increased by 13.33% in the last 52 weeks. The beta is 0.74, so e Bruxelles Lambert SA's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 13.33% |
| 50-Day Moving Average | 75.15 |
| 200-Day Moving Average | 72.73 |
| Relative Strength Index (RSI) | 78.87 |
| Average Volume (20 Days) | 393 |
Income Statement
In the last 12 months, e Bruxelles Lambert SA had revenue of 6.12B and earned 132.3M in profits. Earnings per share was 0.99.
| Revenue | 6.12B |
| Gross Profit | 2.78B |
| Operating Income | 393M |
| Net Income | 132.3M |
| EBITDA | 1.11B |
| EBIT | 552M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.47B in cash and 8.32B in debt, giving a net cash position of -6.86B.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 8.32B |
| Net Cash | -6.86B |
| Retained Earnings | 8.51B |
| Total Assets | 27.47B |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -582.2M, giving a free cash flow of 746.9M.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -582.2M |
| Free Cash Flow | 746.9M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 45.44%, with operating and profit margins of 6.42% and 2.16%.
| Gross Margin | 45.44% |
| Operating Margin | 6.42% |
| Pretax Margin | 2.54% |
| Profit Margin | 2.16% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 6.42% |
| FCF Margin | 12.21% |
Dividends & Yields
GBLBF pays an annual dividend of $4, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 35.17% |
| Payout Ratio | 366.69% |
| Earnings Yield | 1.51% |
| FCF Yield | 8.54% |
Analyst Forecast
Currently there are no analyst rating for GBLBF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |