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Global Blue Group Holding Ag (GB)
:GB
Total Valuation
Global Blue Group Holding has a market cap or net worth of $1.47B. The enterprise value is $1.70B.
Market Cap$1.47B
Enterprise Value$1.70B
Share Statistics
Global Blue Group Holding has 199,366,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,366,170
Owned by Insiders―
Owned by Institutions0.48%
Financial Efficiency
Global Blue Group Holding’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is 12.59%.
Return on Equity (ROE)0.65
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.59%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee261.93K
Profits Per Employee69.81K
Employee Count1,939
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.5
PS Ratio0.00
PB Ratio9.73
Price to Fair Value0.00
Price to FCF11.42
Price to Operating Cash Flow7.82
PEG Ratio1.36
Income Statement
In the last 12 months, Global Blue Group Holding had revenue of 507.88M and earned 84.31M in profits. Earnings per share was 0.42.
Revenue507.88M
Gross Profit380.88M
Operating Income134.66M
Pretax Income135.37M
Net Income84.31M
EBITDA246.40M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 160.91M and capital expenditures -50.89M, giving a free cash flow of 110.02M billion.
Operating Cash Flow160.91M
Free Cash Flow110.02M
Free Cash Flow per Share0.55
Dividends & Yields
Global Blue Group Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change42.55%
50-Day Moving Average7.42
200-Day Moving Average6.82
Relative Strength Index (RSI)43.78
Average Volume (3m)50.55K
Important Dates
Global Blue Group Holding upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateJun 4, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Global Blue Group Holding as a current ratio of 1.01, with Debt / Equity ratio of 439.22%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA1.80
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Global Blue Group Holding has paid 41.80M in taxes.
Income Tax41.80M
Effective Tax Rate0.31
Enterprise Valuation
Global Blue Group Holding EV to EBITDA ratio is 1.80, with an EV/FCF ratio of 4.04.
EV to Sales0.88
EV to EBITDA1.80
EV to Free Cash Flow4.04
EV to Operating Cash Flow2.76
Balance Sheet
Global Blue Group Holding has $123.78M in cash and marketable securities with €568.25M in debt, giving a net cash position of $444.46M billion.
Cash & Marketable Securities$123.78M
Total Debt€568.25M
Net Cash$444.46M
Net Cash Per Share$2.23
Tangible Book Value Per Share$0.00
Margins
Gross margin is 75.56%, with operating margin of 26.52%, and net profit margin of 16.60%.
Gross Margin75.56%
Operating Margin26.52%
Pretax Margin26.65%
Net Profit Margin16.60%
EBITDA Margin48.52%
EBIT Margin37.80%
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-18.59% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast19.11%
EPS Growth Forecast459.97%