Groupe Bruxelles Lambert SA (GB:0IN2)
LSE:0IN2
Total Valuation
Groupe Bruxelles Lambert has a market cap or net worth of €9.52B. The enterprise value is €17.15B.
Market Cap€9.52B
Enterprise Value€17.15B
Share Statistics
Groupe Bruxelles Lambert has 129,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding129,800,000
Owned by Insiders0.13%
Owned by Institutions<0.01%
Financial Efficiency
Groupe Bruxelles Lambert’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee97.03M
Profits Per Employee-4.65M
Employee Count69
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Groupe Bruxelles Lambert is ―. Groupe Bruxelles Lambert’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.83
Price to FCF0.00
Price to Operating Cash Flow3.17
PEG Ratio―
Income Statement
In the last 12 months, Groupe Bruxelles Lambert had revenue of 6.69B and earned -625.40M in profits. Earnings per share was -4.94.
Revenue6.69B
Gross Profit3.11B
Operating Income304.60M
Pretax Income-504.60M
Net Income-625.40M
EBITDA352.20M
Earnings Per Share (EPS)-4.94
Cash Flow
In the last 12 months, operating cash flow was 747.10M and capital expenditures -678.10M, giving a free cash flow of 69.00M billion.
Operating Cash Flow747.10M
Free Cash Flow69.00M
Free Cash Flow per Share0.53
Dividends & Yields
Groupe Bruxelles Lambert pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change17.12%
50-Day Moving Average78.79
200-Day Moving Average75.34
Relative Strength Index (RSI)47.77
Average Volume (3m)18.61K
Important Dates
Groupe Bruxelles Lambert upcoming earnings date is Jul 30, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Groupe Bruxelles Lambert as a current ratio of 3.58, with Debt / Equity ratio of 64.37%
Current Ratio3.58
Quick Ratio3.58
Debt to Market Cap0.71
Net Debt to EBITDA19.34
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Groupe Bruxelles Lambert has paid 24.50M in taxes.
Income Tax24.50M
Effective Tax Rate-0.05
Enterprise Valuation
Groupe Bruxelles Lambert EV to EBITDA ratio is 46.62, with an EV/FCF ratio of 237.95.
EV to Sales2.45
EV to EBITDA46.62
EV to Free Cash Flow237.95
EV to Operating Cash Flow21.98
Balance Sheet
Groupe Bruxelles Lambert has €1.54B in cash and marketable securities with €8.32B in debt, giving a net cash position of -€5.91B billion.
Cash & Marketable Securities€1.54B
Total Debt€8.32B
Net Cash-€5.91B
Net Cash Per Share-€45.53
Tangible Book Value Per Share€51.56
Margins
Gross margin is 47.16%, with operating margin of 4.55%, and net profit margin of -9.34%.
Gross Margin47.16%
Operating Margin4.55%
Pretax Margin-7.54%
Net Profit Margin-9.34%
EBITDA Margin5.26%
EBIT Margin-3.81%
Analyst Forecast
The average price target for Groupe Bruxelles Lambert is €88.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€88.55
Price Target Upside11.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.71%
EPS Growth Forecast-647.50%