Groupe Bruxelles Lambert S.A.
Other OTCTotal Valuation
Groupe Bruxelles Lambert S.A. carries a market capitalization of 11.57B, placing it among publicly traded companies globally. Its enterprise value stands at 15.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.57B |
| Enterprise Value | 15.17B |
Share Statistics
Groupe Bruxelles Lambert S.A. currently has 123.07M shares outstanding.
| Shares Outstanding | 123.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Groupe Bruxelles Lambert S.A. trades at a trailing price-to-earnings ratio of 131.57. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.10.
| PE Ratio | 131.57 |
| PS Ratio | 1.51 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.49 |
| EV / EBITDA | 76.69 |
| EV / EBIT | 76.69 |
| EV / FCF | N/A |
Financial Position
Groupe Bruxelles Lambert S.A. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.91 |
| Quick Ratio | 1.13 |
| Debt / Equity | 51.64 |
| Debt / EBITDA | 37.34 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.19 |
| Return on Assets (ROA) | -0.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.06 |
Taxes
Over the trailing twelve months, Groupe Bruxelles Lambert S.A. has paid 88.00M in income taxes, reflecting an effective tax rate of 19.40.
| Income Tax | 88.00M |
| Effective Tax Rate | 19.40 |
Stock Price Statistics
Groupe Bruxelles Lambert S.A.'s stock has gained approximately 1.07895% over the past 52 weeks. The 50-day moving average sits at 9.81, while the 200-day moving average is 9.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.07895% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 9.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Groupe Bruxelles Lambert S.A. generated 6.09B in revenue and converted that into -102.70M in net income, yielding earnings per share of -0.17. EBITDA reached 197.80M, while operating income came in at 197.80M.
| Revenue | 6.09B |
| Gross Profit | 2.74B |
| Operating Income | 197.80M |
| Pretax Income | -127.40M |
| Net Income | -102.70M |
| EBITDA | 197.80M |
| EBIT | 197.80M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Groupe Bruxelles Lambert S.A. holds 3.37B in cash and equivalents against 7.39B in total debt, resulting in a net debt position of 5.05B. Total book value stands at 8.36B, with working capital of 2.74B providing operational flexibility.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 7.39B |
| Net Debt | 5.05B |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 6.46 |
| Working Capital | 2.74B |
Margins
Groupe Bruxelles Lambert S.A. operates with a gross margin of 45.05, reflecting its pricing power and cost economics. The operating margin of 3.25 and net profit margin of -1.69 provide insight into operational efficiency.
| Gross Margin | 45.05 |
| Operating Margin | 3.25 |
| Pretax Margin | -2.09 |
| Profit Margin | -1.69 |
| EBITDA Margin | 3.25 |
Scores
Groupe Bruxelles Lambert S.A. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.62 |