Belgium
· Delayed Price · Currency is EUR Groupe Bruxelles Lambert Statistics
Total Valuation
EBR:GBLB has a market cap or net worth of EUR 8.83 billion. The enterprise value is 15.27 billion.
| Market Cap | 8.83B |
| Enterprise Value | 15.27B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
EBR:GBLB has 123.90 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 123.90M |
| Shares Outstanding | 123.90M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 50.76% |
| Float | 115.72M |
Valuation Ratios
The trailing PE ratio is 299.77 and the forward PE ratio is 28.41.
| PE Ratio | 299.77 |
| Forward PE | 28.41 |
| PS Ratio | 1.34 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 471.45 |
| EV / Sales | 2.32 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 21.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 95.22M |
| Profits Per Employee | 469,565 |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.76, so EBR:GBLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 69.47 |
| 200-Day Moving Average | 67.75 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 112,889 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EBR:GBLB had revenue of EUR 6.57 billion and earned 32.40 million in profits. Earnings per share was 0.24.
| Revenue | 6.57B |
| Gross Profit | 4.54B |
| Operating Income | 606.10M |
| Pretax Income | 23.20M |
| Net Income | 32.40M |
| EBITDA | 975.00M |
| EBIT | 606.10M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.63 billion in cash and 8.07 billion in debt, giving a net cash position of -4.44 billion or -35.84 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 8.07B |
| Net Cash | -4.44B |
| Net Cash Per Share | -35.84 |
| Equity (Book Value) | 16.12B |
| Book Value Per Share | 112.53 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.12%, with operating and profit margins of 9.22% and 0.49%.
| Gross Margin | 69.12% |
| Operating Margin | 9.22% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.49% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.95% |
| Shareholder Yield | 10.96% |
| Earnings Yield | 0.37% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 27, 2001. It was a forward split with a ratio of 3.000003.
| Last Split Date | Apr 27, 2001 |
| Split Type | Forward |
| Split Ratio | 3.000003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |