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Groupe Bruxelles Lambert (GB:0IN2)
:0IN2
RESEARCH TOOLSreports
Total Valuation
Groupe Bruxelles Lambert has a market cap or net worth of €8.97B. The enterprise value is ―.
Market Cap€8.97B
Enterprise Value―
Share Statistics
Groupe Bruxelles Lambert has 133,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,200,000
Owned by Insiders0.06%
Owned by Institutions<0.01%
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)<0.01
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee94.56M
Profits Per Employee915.94K
Employee Count69
Asset Turnover0.24
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Groupe Bruxelles Lambert is 66.67. Groupe Bruxelles Lambert’s PEG ratio is -0.77.
PE Ratio66.67
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.62
Price to FCF87.57
Price to Operating Cash Flow6.83
PEG Ratio-0.77
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.
Revenue6.52B
Gross Profit4.56B
Operating Income2.72B
Pretax Income155.00M
Net Income132.30M
EBITDA1.37B
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 Flow1.33B
Free Cash Flow103.70M
Free Cash Flow per Share0.78
Dividends & Yields
Groupe Bruxelles Lambert pays an annual dividend of €3.5, resulting in a dividend yield of 2.66%
Dividend Per Share€3.5
Dividend Yield2.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change5.91%
50-Day Moving Average66.67
200-Day Moving Average64.65
Relative Strength Index (RSI)75.61
Average Volume (3m)40.95K
Important Dates
Groupe Bruxelles Lambert upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Groupe Bruxelles Lambert as a current ratio of 1.95, with Debt / Equity ratio of 58.94%
Current Ratio1.95
Quick Ratio1.58
Debt to Market Cap0.86
Net Debt to EBITDA5.02
Interest Coverage Ratio6.86
Taxes
In the past 12 months, Groupe Bruxelles Lambert has paid 91.80M in taxes.
Income Tax91.80M
Effective Tax Rate0.59
Enterprise Valuation
Groupe Bruxelles Lambert EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 20.99.
EV to Sales2.40
EV to EBITDA11.47
EV to Free Cash Flow20.99
EV to Operating Cash Flow11.80
Balance Sheet
Groupe Bruxelles Lambert has €3.57B in cash and marketable securities with €8.32B in debt, giving a net cash position of €4.75B billion.
Cash & Marketable Securities€3.57B
Total Debt€8.32B
Net Cash€4.75B
Net Cash Per Share€35.69
Tangible Book Value Per Share€68.69
Margins
Gross margin is 49.12%, with operating margin of 41.71%, and net profit margin of 2.03%.
Gross Margin49.12%
Operating Margin41.71%
Pretax Margin2.38%
Net Profit Margin2.03%
EBITDA Margin20.94%
EBIT Margin12.84%
Analyst Forecast
The average price target for Groupe Bruxelles Lambert is €79.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€79.70
Price Target Upside10.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―