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Global Blue Group Holding (GB)
NYSE:GB
RESEARCH TOOLSreports
Total Valuation
Global Blue Group Holding has a market cap or net worth of $1.47B. The enterprise value is $1.64B.
Market Cap$1.47B
Enterprise Value$1.64B
Share Statistics
Global Blue Group Holding has 199.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199.87M
Owened by Insiders
Owened by Instutions75.76%
Financial Efficiency
Global Blue Group Holding’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 6.17%.
Return on Equity (ROE)22.57%
Return on Assets (ROA)1.28%
Return on Invested Capital (ROIC)6.17%
Return on Capital Employed (ROCE)14.20%
Revenue Per Employee$250,819.495
Profits Per Employee$32,755.544
Employee Count1,939
Asset Turnover0.39
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Global Blue Group Holding is 82.97. Global Blue Group Holding’s PEG ratio is -0.54.
PE Ratio82.97
PS Ratio2.75
PB Ratio18.73
Price to Fair Value18.73
Price to FCF14.38
Price to Operating Cash Flow9.66
PEG Ratio-0.54
Income Statement
In the last 12 months, Global Blue Group Holding had revenue of $486.34M and earned $63.51M in profits. Earnings per share was $0.27.
Revenue$486.34M
Gross Profit$356.59M
Operating Income$115.14M
Pretax Income$112.16M
Net Income$63.51M
EBITDA229.69M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was $152.48M and capital expenditures -$48.09M, giving a free cash flow of $104.39M billion.
Operating Cash Flow$152.48M
Free Cash Flow$104.39M
Free Cash Flow per Share$0.52
Dividends & Yields
Global Blue Group Holding pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield6.95%
Earnings Yield1.21%
Stock Price Statistics
Beta0.28
52-Week Price Change38.42%
50-Day Moving Average7.15
200-Day Moving Average6.02
Relative Strength Index (RSI)57.25
Average Volume (3m)434.14K
Important Dates
Global Blue Group Holding upcoming earnings date is Jun 25, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Global Blue Group Holding as a current ratio of 0.98, with Debt / Equity ratio of 9.89
Current Ratio0.98
Quick Ratio0.88
Debt to Market Cap0.51
Net Debt to EBITDA3.62
Interest Coverage Ratio1.82
Taxes
In the past 12 months, Global Blue Group Holding has paid $39.94M in taxes.
Income Tax$39.94M
Effective Tax Rate55.98%
Enterprise Valuation
Global Blue Group Holding EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 20.89.
EV to Sales3.99
EV to EBITDA11.60
EV to Free Cash Flow20.89
EV to Operating Cash Flow14.03
Balance Sheet
Global Blue Group Holding has $121.78M in cash and marketable securities with $531.91M in debt, giving a net cash position of $410.14M billion.
Cash & Marketable Securities$121.78M
Total Debt$531.91M
Net Cash$410.14M
Net Cash Per Share$2.05
Tangible Book Value Per Share-$2.32
Margins
Gross margin is 73.53%, with operating margin of 23.18%, and net profit margin of 3.31%.
Gross Margin73.53%
Operating Margin23.18%
Pretax Margin11.26%
Net Profit Margin3.31%
EBITDA Margin34.37%
EBIT Margin24.01%
Analyst Forecast
The average price target for Global Blue Group Holding is $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside-18.37%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast20.47%
EPS Growth Forecast185.00%