Groupe Bruxelles Lambert SA

GBLB.BR

GBLB.BRGroupe Bruxelles Lambert SA EU flag

Brussels

67.00

EUR

+0.40

(+0.60%)

0.40EPS

167.50P/E

8.60BMarket Cap

Mar 13Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

BE0003797140

CUSIP

B4746J115

Return %

Stock

S&P500

-4.59

20.80

-27.86

37.85

-28.89

79.36

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	22.18	29.12	26.84	27.26	31.01	31.83	32.08	35.36	35.07	40.76	42.66	41.44	- -	52.01
Basic EPS, GAAP	0.46	1.65	4	5.64	6.61	-2.95	4.53	4.18	4.48	2.53	1.83	-3.99	- -	11.53
Free Cash Flow per Basic Share	3.55	-1.48	2.58	1.43	5.97	1.61	3.95	3.32	4.21	5.63	3.86	1.25	- -	- -
Dividend per Share	2.54	2.6	2.65	2.72	2.79	2.86	2.93	3.01	3.08	3.17	2.5	2.73	- -	- -
Book Value per Share	44.3	42.97	44.88	47.2	51.65	45.9	47.19	4.14	4.16	4.23	4.29	4.45	- -	- -
Tangible Book Value per Share	79.88	78.45	79.97	83.15	80.27	91.12	96.75	91.2	101.5	100.39	102.02	52.66	- -	- -
Basic Weighted Avg Shares	155	155	155	155	155	155	156	158	157	154	152	147	140	140
Sales/Revenue/Turnover	3,444	4,521	4,162	4,229	4,815	4,946	4,992	5,575	5,510	6,292	6,491	6,080	- -	7,281
Operating Margin (%)	23.29	21.92	16.99	18.8	24.46	19.58	16.84	17.44	18.44	16.11	11	4.96	- -	5.36
Depreciation Expense	169	237	231	235	259	264	297	318	433	539	567	676	- -	581
Net Income, GAAP	71	256	621	875	1,026	-458	705	659	705	391	279	-585	- -	1,615
Effective Tax Rate (%)	35.37	24.06	12.64	10.88	5.83	- -	12.85	44.92	7.8	15.84	14.48	- -	- -	20.14
Profit Margin (%)	2.06	5.65	14.91	20.7	21.32	-9.25	14.13	11.82	12.79	6.21	4.29	-9.62	- -	22.17
Working Capital	929	1,900	2,227	2,814	1,799	1,655	612	1,933	2,066	1,901	3,005	2,444	- -	- -
LT Debt	2,321	2,133	3,295	3,230	3,258	2,030	2,626	3,443	5,775	6,255	7,598	10,149	- -	- -
Total Equity	13,631	13,392	13,691	14,284	14,544	16,374	17,936	17,630	21,339	20,473	21,788	16,820	- -	- -
Return on Invested Capital (%)	3.28	4.66	3.75	4.07	6.17	- -	3.53	2.48	3.75	3.06	2.11	- -	- -	- -
Return on Capital (%)	0.65	2.14	5.79	7.52	8.98	- -	5.02	5.08	9.75	5.31	2.51	- -	- -	0.82
Return on Common Equity (%)	1.89	3.77	9.11	12.26	13.38	-6.04	9.75	16.48	107.9	59.87	42.69	-89.53	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	- -
Net Income, GAAP	- -	- -	- -
Free Cash Flow	- -	- -	- -
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	- -

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Ian Gallienne
Full Time Employees: 69
Sector: Financial Services
Industry: Asset Management
Address: Avenue Marnix 24 Brussels Belgium 1000
IPO Date: Apr 27, 2001
Website: gbl.be
Similar Companies: Sparinvest - Index Sektor Industri Kl (SPVBEUKL.CO)
Partners Group Holding AG (PGHN.SW)
AllianceBernstein Holding L.P. (AB)
Henderson EuroTrust plc (HNE.L)
Sydinvest Korte Obligationer KL (SYIKOADKK.CO)
Ares Capital Corporation (ARCC)
Business: Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. The company operates through five segments: Holding, Imerys, Sapiens/Webhelp, Canyon/GfG Capital, and Sienna Investment Managers. It operates in Belgium, other European countries, North America, and internationally. The company was incorporated in 1902 and is based in Brussels, Belgium.

	Mar'23	Jun'23	Sep'23
Total Current Assets	- -	10,230	- -
Accounts Receivable, Net	- -	693	- -
Cash, Cash Equivalents & STI	- -	2,870	- -
Inventories	- -	1,168	- -
Total Current Liabilities	- -	7,510	- -
Payables & Accruals	- -	- -	- -
ST Debt	- -	1,085	- -
Deferred Revenue	- -	- -	- -

	Mar'23	Jun'23	Sep'23
ST Debt	- -	1,085	- -
LT Borrowings	- -	6,460	- -
LT Finance Leases	- -	534	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	- -	137	- -
Market Capitalization	10,436	9,832	9,614

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	22.18	29.12	26.84	27.26	31.01	31.83	32.08	35.36	35.07	40.76	42.66	41.44	- -	52.01
Basic EPS, GAAP	0.46	1.65	4	5.64	6.61	-2.95	4.53	4.18	4.48	2.53	1.83	-3.99	- -	11.53
Free Cash Flow per Basic Share	3.55	-1.48	2.58	1.43	5.97	1.61	3.95	3.32	4.21	5.63	3.86	1.25	- -	- -
Dividend per Share	2.54	2.6	2.65	2.72	2.79	2.86	2.93	3.01	3.08	3.17	2.5	2.73	- -	- -
Book Value per Share	44.3	42.97	44.88	47.2	51.65	45.9	47.19	4.14	4.16	4.23	4.29	4.45	- -	- -
Tangible Book Value per Share	79.88	78.45	79.97	83.15	80.27	91.12	96.75	91.2	101.5	100.39	102.02	52.66	- -	- -
Basic Weighted Avg Shares	155	155	155	155	155	155	156	158	157	154	152	147	140	140
Sales/Revenue/Turnover	3,444	4,521	4,162	4,229	4,815	4,946	4,992	5,575	5,510	6,292	6,491	6,080	- -	7,281
Operating Margin (%)	23.29	21.92	16.99	18.8	24.46	19.58	16.84	17.44	18.44	16.11	11	4.96	- -	5.36
Depreciation Expense	169	237	231	235	259	264	297	318	433	539	567	676	- -	581
Net Income, GAAP	71	256	621	875	1,026	-458	705	659	705	391	279	-585	- -	1,615
Effective Tax Rate (%)	35.37	24.06	12.64	10.88	5.83	- -	12.85	44.92	7.8	15.84	14.48	- -	- -	20.14
Profit Margin (%)	2.06	5.65	14.91	20.7	21.32	-9.25	14.13	11.82	12.79	6.21	4.29	-9.62	- -	22.17
Working Capital	929	1,900	2,227	2,814	1,799	1,655	612	1,933	2,066	1,901	3,005	2,444	- -	- -
LT Debt	2,321	2,133	3,295	3,230	3,258	2,030	2,626	3,443	5,775	6,255	7,598	10,149	- -	- -
Total Equity	13,631	13,392	13,691	14,284	14,544	16,374	17,936	17,630	21,339	20,473	21,788	16,820	- -	- -
Return on Invested Capital (%)	3.28	4.66	3.75	4.07	6.17	- -	3.53	2.48	3.75	3.06	2.11	- -	- -	- -
Return on Capital (%)	0.65	2.14	5.79	7.52	8.98	- -	5.02	5.08	9.75	5.31	2.51	- -	- -	0.82
Return on Common Equity (%)	1.89	3.77	9.11	12.26	13.38	-6.04	9.75	16.48	107.9	59.87	42.69	-89.53	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,258	2,551	1,577	2,392	6,080
2023	1,688	1,741	1,460	- -	- -
2024	1,710	1,698	1,548	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.85	- -	- -	- -	-3.99
2023	0.55	- -	- -	- -	- -
2024	1.43	- -	- -	- -	- -

Groupe Bruxelles Lambert SA

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year