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Groupe Bruxelles Lambert SA (CH:EAI)
:EAI
Switzerland Market
EAI
Groupe Bruxelles Lambert
RESEARCH TOOLSreports

Groupe Bruxelles Lambert (EAI) Ratios

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Groupe Bruxelles Lambert Ratios

CH:EAI's free cash flow for Q2 2026 was €0.53. For the 2026 fiscal year, CH:EAI's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.44 3.58 1.95 1.81 1.55
Quick Ratio
 4.44 3.58 1.58 1.38 1.28
Cash Ratio
 1.31 0.94 0.49 0.44 0.39
Solvency Ratio
 0.02 >-0.01 0.06 0.21 <0.01
Operating Cash Flow Ratio
 1.10 1.10 0.45 0.41 0.18
Short-Term Operating Cash Flow Coverage
 1.10 1.16 1.20 1.10 0.54
Net Current Asset Value
€ -9.26B€ -9.25B€ -5.55B€ -6.58B€ -9.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.30 0.30 0.30 0.35
Debt-to-Equity Ratio
 0.71 0.64 0.59 0.57 0.80
Debt-to-Capital Ratio
 0.42 0.39 0.37 0.36 0.45
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.31 0.32 0.39
Financial Leverage Ratio
 2.24 2.16 1.94 1.90 2.27
Debt Service Coverage Ratio
 0.78 0.34 0.68 1.04 0.41
Interest Coverage Ratio
 2.47 0.96 0.99 3.03 2.21
Debt to Market Cap
 0.77 0.71 0.86 0.77 1.00
Interest Debt Per Share
 66.10 61.40 65.30 61.61 81.38
Net Debt to EBITDA
 9.01 19.34 6.18 5.03 12.90
Profitability Margins
Gross Profit Margin
55.97%46.40%45.44%48.16%51.27%
EBIT Margin
0.30%-3.81%9.02%11.97%1.67%
EBITDA Margin
8.79%5.26%18.14%22.56%12.79%
Operating Profit Margin
11.54%4.55%6.42%13.10%4.96%
Pretax Profit Margin
-5.03%-7.54%2.54%7.64%-0.58%
Net Profit Margin
-5.73%-9.34%2.16%26.34%-9.62%
Continuous Operations Profit Margin
-5.20%-7.90%1.03%5.92%-2.31%
Net Income Per EBT
114.03%123.94%85.30%344.57%1651.69%
EBT Per EBIT
-43.55%-165.66%39.47%58.34%-11.74%
Return on Assets (ROA)
-2.08%-2.50%0.48%6.03%-1.75%
Return on Equity (ROE)
-4.00%-5.40%0.94%11.46%-3.97%
Return on Capital Employed (ROCE)
4.29%1.25%1.60%3.32%1.04%
Return on Invested Capital (ROIC)
4.20%1.21%0.62%2.47%0.99%
Return on Tangible Assets
-2.89%-3.44%0.64%7.79%-2.41%
Earnings Yield
-5.49%-6.51%1.50%16.74%-5.34%
Efficiency Ratios
Receivables Turnover
 10.41 9.99 9.60 10.89 5.48
Payables Turnover
 5.60 6.31 5.30 5.94 3.46
Inventory Turnover
 0.00 0.00 3.02 2.89 2.45
Fixed Asset Turnover
 2.47 1.99 1.85 2.20 1.85
Asset Turnover
 0.36 0.27 0.22 0.23 0.18
Working Capital Turnover Ratio
 9.44 2.93 2.43 2.80 2.23
Cash Conversion Cycle
 -30.15 -21.36 90.04 98.21 110.06
Days of Sales Outstanding
 35.07 36.53 38.02 33.50 66.56
Days of Inventory Outstanding
 0.00 0.00 120.93 126.20 149.12
Days of Payables Outstanding
 65.23 57.88 68.90 61.50 105.62
Operating Cycle
 35.07 36.53 158.94 159.70 215.68
Cash Flow Ratios
Operating Cash Flow Per Share
 4.87 5.91 9.95 7.76 5.49
Free Cash Flow Per Share
 -1.31 0.55 5.59 3.84 1.16
CapEx Per Share
 6.18 5.36 4.36 3.92 4.33
Free Cash Flow to Operating Cash Flow
 -0.27 0.09 0.56 0.50 0.21
Dividend Paid and CapEx Coverage Ratio
 0.43 0.58 1.42 1.19 0.78
Capital Expenditure Coverage Ratio
 0.79 1.10 2.28 1.98 1.27
Operating Cash Flow Coverage Ratio
 0.08 0.10 0.16 0.13 0.07
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.22 0.17 0.13
Free Cash Flow Yield
-1.77%0.72%8.47%5.40%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.50 -15.37 66.72 5.97 -18.71
Price-to-Sales (P/S) Ratio
 1.03 1.44 1.44 1.57 1.80
Price-to-Book (P/B) Ratio
 0.85 0.83 0.62 0.68 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -56.42 139.24 11.81 18.52 64.33
Price-to-Operating Cash Flow Ratio
 15.39 12.86 6.64 9.18 13.59
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 0.77 -0.05 0.08
Price-to-Fair Value
 0.85 0.83 0.62 0.68 0.74
Enterprise Value Multiple
 20.68 46.62 14.13 12.01 26.97
Enterprise Value
 15.86B 16.42B 15.68B 17.72B 20.98B
EV to EBITDA
 20.68 46.62 14.13 12.01 26.97
EV to Sales
 1.82 2.45 2.56 2.71 3.45
EV to Free Cash Flow
 -99.96 237.95 20.99 31.89 123.32
EV to Operating Cash Flow
 26.83 21.98 11.80 15.79 26.05
Tangible Book Value Per Share
 46.69 51.56 68.69 73.16 52.66
Shareholders’ Equity Per Share
 88.29 91.50 105.76 103.98 100.33
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.05 0.59 0.22 -2.97
Revenue Per Share
 71.88 52.92 45.80 45.26 41.44
Net Income Per Share
 -4.12 -4.94 0.99 11.92 -3.99
Tax Burden
 1.14 1.24 0.85 3.45 16.52
Interest Burden
 -16.73 1.98 0.28 0.64 -0.35
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.19 -2.33 21.03 0.65 -1.86
Currency in EUR