Groupe Bruxelles Lambert (GBLBF) Ratios
Groupe Bruxelles Lambert Ratios
GBLBF's free cash flow for Q2 2026 was $-281.90M. For the 2026 fiscal year, GBLBF's free cash flow was decreased by $-358.40M and operating cash flow was $76.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.58 | 1.95 | 1.81 | 1.55 | 1.96 |
| Quick Ratio | 3.58 | 1.58 | 1.38 | 1.28 | 1.61 |
| Cash Ratio | 0.94 | 0.49 | 0.44 | 0.39 | 0.43 |
| Solvency Ratio | -0.00 | 0.06 | 0.21 | 0.01 | 0.07 |
| Operating Cash Flow Ratio | 1.10 | 0.45 | 0.41 | 0.18 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.16 | 1.20 | 1.10 | 0.54 | 1.11 |
| Net Current Asset Value | $ -9.25B | $ -5.55B | $ -6.58B | $ -9.66B | $ -6.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.30 | 0.35 | 0.25 |
| Debt-to-Equity Ratio | 0.64 | 0.59 | 0.57 | 0.80 | 0.43 |
| Debt-to-Capital Ratio | 0.39 | 0.37 | 0.36 | 0.45 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.31 | 0.32 | 0.39 | 0.27 |
| Financial Leverage Ratio | 2.16 | 1.94 | 1.90 | 2.27 | 1.72 |
| Debt Service Coverage Ratio | 0.34 | 0.68 | 1.04 | 0.41 | 1.00 |
| Interest Coverage Ratio | 0.96 | 0.99 | 3.03 | 2.21 | 4.83 |
| Debt to Market Cap | 0.71 | 0.86 | 0.77 | 1.00 | 0.55 |
| Interest Debt Per Share | 61.40 | 65.30 | 61.61 | 81.38 | 57.47 |
| Net Debt to EBITDA | 19.34 | 6.18 | 5.03 | 12.90 | 6.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.40% | 45.44% | 48.16% | 51.27% | 47.05% |
| EBIT Margin | -3.81% | 9.02% | 11.97% | 1.67% | 8.90% |
| EBITDA Margin | 5.26% | 18.14% | 22.56% | 12.79% | 17.64% |
| Operating Profit Margin | 4.55% | 6.42% | 13.10% | 4.96% | 11.00% |
| Pretax Profit Margin | -7.54% | 2.54% | 7.64% | -0.58% | 6.62% |
| Net Profit Margin | -9.34% | 2.16% | 26.34% | -9.62% | 4.29% |
| Continuous Operations Profit Margin | -7.90% | 1.03% | 5.92% | -2.31% | 5.66% |
| Net Income Per EBT | 123.94% | 85.30% | 344.57% | 1651.69% | 64.91% |
| EBT Per EBIT | -165.66% | 39.47% | 58.34% | -11.74% | 60.14% |
| Return on Assets (ROA) | -2.50% | 0.48% | 6.03% | -1.75% | 0.81% |
| Return on Equity (ROE) | -5.40% | 0.94% | 11.46% | -3.97% | 1.40% |
| Return on Capital Employed (ROCE) | 1.25% | 1.60% | 3.32% | 1.04% | 2.29% |
| Return on Invested Capital (ROIC) | 1.21% | 0.62% | 2.47% | 0.99% | 1.90% |
| Return on Tangible Assets | -3.44% | 0.64% | 7.79% | -2.41% | 0.99% |
| Earnings Yield | -6.51% | 1.50% | 16.74% | -5.34% | 1.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.99 | 9.60 | 10.89 | 5.48 | 6.37 |
| Payables Turnover | 6.31 | 5.30 | 5.94 | 3.46 | 3.97 |
| Inventory Turnover | 0.00 | 3.02 | 2.89 | 2.45 | 3.11 |
| Fixed Asset Turnover | 1.99 | 1.85 | 2.20 | 1.85 | 2.36 |
| Asset Turnover | 0.27 | 0.22 | 0.23 | 0.18 | 0.19 |
| Working Capital Turnover Ratio | 2.93 | 2.43 | 2.80 | 2.23 | 2.65 |
| Cash Conversion Cycle | -21.36 | 90.04 | 98.21 | 110.06 | 82.61 |
| Days of Sales Outstanding | 36.53 | 38.02 | 33.50 | 66.56 | 57.34 |
| Days of Inventory Outstanding | 0.00 | 120.93 | 126.20 | 149.12 | 117.22 |
| Days of Payables Outstanding | 57.88 | 68.90 | 61.50 | 105.62 | 91.95 |
| Operating Cycle | 36.53 | 158.94 | 159.70 | 215.68 | 174.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.91 | 9.95 | 7.76 | 5.49 | 6.84 |
| Free Cash Flow Per Share | 0.55 | 5.59 | 3.84 | 1.16 | 3.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 1.42 | 1.19 | 0.78 | 1.25 |
| Capital Expenditure Coverage Ratio | 1.10 | 2.28 | 1.98 | 1.27 | 2.30 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.16 | 0.13 | 0.07 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.22 | 0.17 | 0.13 | 0.16 |
| Free Cash Flow Yield | 0.72% | 8.47% | 5.40% | 1.55% | 3.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.37 | 66.72 | 5.97 | -18.71 | 53.57 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.44 | 1.57 | 1.80 | 2.30 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.62 | 0.68 | 0.74 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 139.24 | 11.81 | 18.52 | 64.33 | 25.42 |
| Price-to-Operating Cash Flow Ratio | 12.86 | 6.64 | 9.18 | 13.59 | 14.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.77 | -0.05 | 0.08 | 4.11 |
| Enterprise Value Multiple | 46.62 | 14.13 | 12.01 | 26.97 | 19.39 |
| Enterprise Value | 16.42B | 15.68B | 17.72B | 20.98B | 22.20B |
| EV to EBITDA | 46.62 | 14.13 | 12.01 | 26.97 | 19.39 |
| EV to Sales | 2.45 | 2.56 | 2.71 | 3.45 | 3.42 |
| EV to Free Cash Flow | 237.95 | 20.99 | 31.89 | 123.32 | 37.78 |
| EV to Operating Cash Flow | 21.98 | 11.80 | 15.79 | 26.05 | 21.32 |
| Tangible Book Value Per Share | 51.56 | 68.69 | 73.16 | 52.66 | 102.02 |
| Shareholders’ Equity Per Share | 91.50 | 105.76 | 103.98 | 100.33 | 130.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.59 | 0.22 | -2.97 | 0.14 |
| Revenue Per Share | 52.92 | 45.80 | 45.26 | 41.44 | 42.66 |
| Net Income Per Share | -4.94 | 0.99 | 11.92 | -3.99 | 1.83 |
| Tax Burden | 1.24 | 0.85 | 3.45 | 16.52 | 0.65 |
| Interest Burden | 1.98 | 0.28 | 0.64 | -0.35 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.33 | 21.03 | 0.65 | -1.86 | 2.39 |
Currency in EUR