Groupe Bruxelles Lambert (EAI) Stock Statistics & Valuation Metrics
Total Valuation
Groupe Bruxelles Lambert has a market cap or net worth of EUR 9.35B. The enterprise value is EUR 17.36B.
- Market Cap
- EUR 9.35B
- Enterprise Value
- EUR 17.36B
Share Statistics
Groupe Bruxelles Lambert has 129,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 129,800,000
- Owned by Insiders
- 0.15%
- Owned by Institutions
- 23.05%
Financial Efficiency
Groupe Bruxelles Lambert’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.31%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 4.31%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 94.56M
- Profits Per Employee
- 1.92M
- Employee Count
- 69
- Asset Turnover
- 0.24
- Inventory Turnover
- 1.77
Valuation Ratios
The current PE Ratio of Groupe Bruxelles Lambert is 282.47. Groupe Bruxelles Lambert’s PEG ratio is -4.89.
- PE Ratio
- 282.47
- PS Ratio
- 1.36
- PB Ratio
- 0.65
- Price to FCF
- 85.21
- Price to Operating Cash Flow
- 6.89
- PEG Ratio
- -4.89
Income Statement
In the last 12 months, Groupe Bruxelles Lambert had revenue of 6.52B and earned 132.30M in profits. Earnings per share was 0.99.
- Revenue
- 6.52B
- Gross Profit
- 3.52B
- Operating Income
- 2.72B
- Pretax Income
- 155.00M
- Net Income
- 132.30M
- EBITDA
- 1.37B
- Earnings Per Share (EPS)
- 0.99
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -252.80M, giving a free cash flow of 103.70M billion.
- Operating Cash Flow
- 1.33B
- Free Cash Flow
- 103.70M
- Free Cash Flow per Share
- 0.83
Dividends & Yields
Groupe Bruxelles Lambert pays an annual dividend of ―, resulting in a dividend yield of 6.69%
- Dividend Per Share
- ―
- Dividend Yield
- 6.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.17%
- Earnings Yield
- 0.35%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -1.35%
- 50-Day Moving Average
- 72.78
- 200-Day Moving Average
- 76.45
- Relative Strength Index (RSI)
- 69.88
- Average Volume (3m)
- 650
Important Dates
Groupe Bruxelles Lambert upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Groupe Bruxelles Lambert as a current ratio of 1.95, with Debt / Equity ratio of 58.94%
- Current Ratio
- 1.95
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 5.02
- Interest Coverage Ratio
- 6.86
Taxes
In the past 12 months, Groupe Bruxelles Lambert has paid 91.80M in taxes.
- Income Tax
- 91.80M
- Effective Tax Rate
- 0.59
Enterprise Valuation
Groupe Bruxelles Lambert EV to EBITDA ratio is 13.97, with an EV/FCF ratio of 151.35.
- EV to Sales
- 2.42
- EV to EBITDA
- 13.97
- EV to Free Cash Flow
- 151.35
- EV to Operating Cash Flow
- 11.81
Balance Sheet
Groupe Bruxelles Lambert has EUR 3.57B in cash and marketable securities with EUR 8.32B in debt, giving a net cash position of -EUR 4.75B billion.
- Cash & Marketable Securities
- EUR 3.57B
- Total Debt
- EUR 8.32B
- Net Cash
- -EUR 4.75B
- Net Cash Per Share
- -EUR 36.62
- Tangible Book Value Per Share
- EUR 73.09
Margins
Gross margin is 48.10%, with operating margin of 28.55%, and net profit margin of 0.50%.
- Gross Margin
- 48.10%
- Operating Margin
- 28.55%
- Pretax Margin
- 0.36%
- Net Profit Margin
- 0.50%
- EBITDA Margin
- 17.33%
- EBIT Margin
- 12.56%
Analyst Forecast
The average price target for Groupe Bruxelles Lambert is EUR 93.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 93.00
- Price Target Upside
- 20.86% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.81%
- EPS Growth Forecast
- -522.30%