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Groupe Bruxelles Lambert SA (GB:0IN2)
LSE:0IN2
UK Market
0IN2
Groupe Bruxelles Lambert
RESEARCH TOOLSreports
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Groupe Bruxelles Lambert (0IN2) Ratios

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Groupe Bruxelles Lambert Ratios

GB:0IN2's free cash flow for Q4 2025 was €0.63. For the 2025 fiscal year, GB:0IN2's free cash flow was decreased by € and operating cash flow was €-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.58 3.58 1.95 1.81 1.55
Quick Ratio
 3.58 3.58 1.58 1.38 1.28
Cash Ratio
 0.94 0.94 0.49 0.44 0.39
Solvency Ratio
 0.02 -0.05 0.06 0.21 <0.01
Operating Cash Flow Ratio
 2.53 1.10 0.45 0.41 0.18
Short-Term Operating Cash Flow Coverage
 2.53 1.10 1.20 1.10 0.54
Net Current Asset Value
€ -9.25B€ -9.25B€ -5.55B€ -6.58B€ -9.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.30 0.30 0.35
Debt-to-Equity Ratio
 0.64 0.64 0.59 0.57 0.80
Debt-to-Capital Ratio
 0.39 0.39 0.37 0.36 0.45
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.31 0.32 0.39
Financial Leverage Ratio
 2.16 2.16 1.94 1.90 2.27
Debt Service Coverage Ratio
 0.31 -0.21 0.68 1.04 0.41
Interest Coverage Ratio
 2.31 1.14 0.99 3.03 2.21
Debt to Market Cap
 0.71 0.71 0.86 0.77 1.00
Interest Debt Per Share
 111.28 61.40 65.30 61.61 81.38
Net Debt to EBITDA
 22.98 -36.27 6.18 5.03 12.90
Profitability Margins
Gross Profit Margin
53.55%60.88%45.44%48.16%51.27%
EBIT Margin
-2.06%-2.92%9.02%11.97%1.67%
EBITDA Margin
3.91%-2.92%18.14%22.56%12.79%
Operating Profit Margin
6.71%5.63%6.42%13.10%4.96%
Pretax Profit Margin
-5.86%-7.86%2.54%7.64%-0.58%
Net Profit Margin
-3.21%-9.74%2.16%26.34%-9.62%
Continuous Operations Profit Margin
-6.12%-8.24%1.03%5.92%-2.31%
Net Income Per EBT
54.80%123.94%85.30%344.57%1651.69%
EBT Per EBIT
-87.35%-139.43%39.47%58.34%-11.74%
Return on Assets (ROA)
-0.97%-2.50%0.48%6.03%-1.75%
Return on Equity (ROE)
-1.80%-5.40%0.94%11.46%-3.97%
Return on Capital Employed (ROCE)
2.09%1.48%1.60%3.32%1.04%
Return on Invested Capital (ROIC)
2.03%1.44%0.62%2.47%0.99%
Return on Tangible Assets
-1.34%-3.44%0.64%7.79%-2.41%
Earnings Yield
-4.48%-6.51%1.50%16.74%-5.34%
Efficiency Ratios
Receivables Turnover
 8.54 7.23 9.60 10.89 5.48
Payables Turnover
 0.00 0.00 5.30 5.94 3.46
Inventory Turnover
 0.00 0.00 3.02 2.89 2.45
Fixed Asset Turnover
 2.25 1.91 1.85 2.20 1.85
Asset Turnover
 0.30 0.26 0.22 0.23 0.18
Working Capital Turnover Ratio
 3.38 2.81 2.43 2.80 2.23
Cash Conversion Cycle
 42.76 50.48 90.04 98.21 110.06
Days of Sales Outstanding
 42.76 50.48 38.02 33.50 66.56
Days of Inventory Outstanding
 0.00 0.00 120.93 126.20 149.12
Days of Payables Outstanding
 0.00 0.00 68.90 61.50 105.62
Operating Cycle
 42.76 50.48 158.94 159.70 215.68
Cash Flow Ratios
Operating Cash Flow Per Share
 24.95 5.91 9.95 7.76 5.49
Free Cash Flow Per Share
 10.33 0.55 5.59 3.84 1.16
CapEx Per Share
 14.62 5.36 4.36 3.92 4.33
Free Cash Flow to Operating Cash Flow
 0.41 0.09 0.56 0.50 0.21
Dividend Paid and CapEx Coverage Ratio
 1.06 0.58 1.42 1.19 0.78
Capital Expenditure Coverage Ratio
 1.71 1.10 2.28 1.98 1.27
Operating Cash Flow Coverage Ratio
 0.23 0.10 0.16 0.13 0.07
Operating Cash Flow to Sales Ratio
 0.23 0.12 0.22 0.17 0.13
Free Cash Flow Yield
7.51%0.72%8.47%5.40%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.50 -15.36 66.67 5.97 -18.71
Price-to-Sales (P/S) Ratio
 1.26 1.50 1.44 1.57 1.80
Price-to-Book (P/B) Ratio
 0.47 0.83 0.62 0.68 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 13.44 139.24 11.81 18.52 64.33
Price-to-Operating Cash Flow Ratio
 3.19 12.86 6.64 9.18 13.59
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.03 0.77 -0.05 0.08
Price-to-Fair Value
 0.47 0.83 0.62 0.68 0.74
Enterprise Value Multiple
 55.26 -87.43 14.13 12.01 26.97
Enterprise Value
 16.30B 16.42B 15.68B 17.72B 20.98B
EV to EBITDA
 54.98 -87.43 14.13 12.01 26.97
EV to Sales
 2.15 2.56 2.56 2.71 3.45
EV to Free Cash Flow
 22.88 237.95 20.99 31.89 123.32
EV to Operating Cash Flow
 9.48 21.98 11.80 15.79 26.05
Tangible Book Value Per Share
 94.62 51.56 68.69 73.16 52.66
Shareholders’ Equity Per Share
 167.92 91.50 105.76 103.98 100.33
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.05 0.59 0.22 -2.97
Revenue Per Share
 110.00 50.78 45.80 45.26 41.44
Net Income Per Share
 -3.54 -4.94 0.99 11.92 -3.99
Tax Burden
 0.55 1.24 0.85 3.45 16.52
Interest Burden
 2.85 2.69 0.28 0.64 -0.35
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -4.61 -2.33 21.03 0.65 -1.86
Currency in EUR