Global Blue Group Holding AG

Total Valuation

Global Blue Group Holding AG carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Blue Group Holding AG currently has 199.37M shares outstanding.

Valuation Ratios

Global Blue Group Holding AG trades at a trailing price-to-earnings ratio of 16.36. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at -1.74.

Enterprise Valuation

On an enterprise value basis, Global Blue Group Holding AG trades at an EV/EBITDA multiple of 9.54 and an EV/FCF ratio of 8.50. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.35 provides insight into valuation relative to core operating earnings.

Financial Position

Global Blue Group Holding AG maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 394.13, indicating elevated leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Global Blue Group Holding AG has paid 41.42M in income taxes, reflecting an effective tax rate of 30.97.

Stock Price Statistics

Global Blue Group Holding AG's stock has gained approximately 31.17338% over the past 52 weeks. The 50-day moving average sits at 7.42, while the 200-day moving average is 7.02.

Income Statement

Over the trailing twelve months, Global Blue Group Holding AG generated 507.88M in revenue and converted that into 83.07M in net income, yielding earnings per share of 0.46. EBITDA reached 190.60M, while operating income came in at 136.18M.

Balance Sheet

Global Blue Group Holding AG holds 123.78M in cash and equivalents against 568.25M in total debt, resulting in a net debt position of 408.96M. Total book value stands at -782.76M, with working capital of 4.75M providing operational flexibility.

Cash Flow

Global Blue Group Holding AG produced 160.91M in operating cash flow over the past twelve months. After subtracting -10.46M in capital expenditures, free cash flow totaled 150.45M - equivalent to 0.75 per share.

Margins

Global Blue Group Holding AG operates with a gross margin of 75.56, reflecting its pricing power and cost economics. The operating margin of 26.81 and net profit margin of 16.36 provide insight into operational efficiency.

Dividends & Yields

Scores

Global Blue Group Holding AG posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.