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

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Groupe Bruxelles Lambert Ratios

GB:0IN2's free cash flow for Q2 2025 was €0.42. For the 2025 fiscal year, GB:0IN2's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.91 1.81 1.55 1.96 1.80
Quick Ratio
1.56 1.38 1.28 1.61 1.51
Cash Ratio
0.53 0.44 0.39 0.43 0.54
Solvency Ratio
0.04 0.19 0.01 0.08 0.09
Operating Cash Flow Ratio
0.40 0.41 0.18 0.33 0.52
Short-Term Operating Cash Flow Coverage
1.17 1.05 0.54 1.11 4.09
Net Current Asset Value
€ -5.50B€ -6.83B€ -9.66B€ -6.38B€ -5.62B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.29 0.35 0.25 0.22
Debt-to-Equity Ratio
0.60 0.56 0.80 0.43 0.35
Debt-to-Capital Ratio
0.37 0.36 0.44 0.30 0.26
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.39 0.27 0.24
Financial Leverage Ratio
2.07 1.92 2.27 1.72 1.60
Debt Service Coverage Ratio
0.77 1.06 0.30 0.96 2.65
Interest Coverage Ratio
0.00 11.94 -0.15 3.76 4.93
Debt to Market Cap
0.75 0.16 1.00 0.55 0.49
Interest Debt Per Share
58.69 12.41 81.58 57.50 43.75
Net Debt to EBITDA
6.37 4.80 15.53 6.38 4.19
Profitability Margins
Gross Profit Margin
57.52%56.75%47.71%46.35%47.36%
EBIT Margin
5.76%14.22%1.18%8.01%10.47%
EBITDA Margin
14.92%22.06%7.50%15.79%20.22%
Operating Profit Margin
24.04%40.41%-0.40%7.92%11.65%
Pretax Profit Margin
-0.06%7.40%-4.51%7.26%8.11%
Net Profit Margin
-1.69%25.53%-5.95%6.03%6.21%
Continuous Operations Profit Margin
-3.54%5.74%-1.64%3.02%7.45%
Net Income Per EBT
2775.68%344.85%131.92%83.01%76.65%
EBT Per EBIT
-0.25%18.32%1120.58%91.67%69.56%
Return on Assets (ROA)
-0.40%5.98%-1.53%1.27%1.29%
Return on Equity (ROE)
-0.70%11.46%-3.46%2.18%2.06%
Return on Capital Employed (ROCE)
6.49%10.46%-0.12%1.83%2.62%
Return on Invested Capital (ROIC)
193.04%7.84%-0.15%1.47%2.17%
Return on Tangible Assets
-0.56%7.70%-2.10%1.55%1.54%
Earnings Yield
-1.13%3.50%-4.66%2.91%3.07%
Efficiency Ratios
Receivables Turnover
8.05 11.24 7.73 7.07 6.90
Payables Turnover
4.29 3.86 5.22 4.47 5.49
Inventory Turnover
2.80 1.88 3.70 3.51 4.71
Fixed Asset Turnover
1.88 2.27 2.60 2.62 2.50
Asset Turnover
0.24 0.23 0.26 0.21 0.21
Working Capital Turnover Ratio
4.45 2.89 3.14 2.94 3.17
Cash Conversion Cycle
90.42 131.94 76.03 74.04 63.96
Days of Sales Outstanding
45.33 32.48 47.24 51.59 52.92
Days of Inventory Outstanding
130.17 193.99 98.65 104.09 77.57
Days of Payables Outstanding
85.08 94.53 69.87 81.65 66.53
Operating Cycle
175.50 226.47 145.89 155.69 130.49
Cash Flow Ratios
Operating Cash Flow Per Share
9.58 1.62 5.49 6.84 7.97
Free Cash Flow Per Share
4.68 0.80 1.16 3.86 5.63
CapEx Per Share
4.90 0.82 4.33 2.98 2.33
Free Cash Flow to Operating Cash Flow
0.49 0.50 0.21 0.56 0.71
Dividend Paid and CapEx Coverage Ratio
0.98 1.19 0.78 1.25 1.45
Capital Expenditure Coverage Ratio
1.96 1.98 1.27 2.30 3.41
Operating Cash Flow Coverage Ratio
0.16 0.13 0.07 0.12 0.19
Operating Cash Flow to Sales Ratio
0.20 0.17 0.09 0.14 0.20
Free Cash Flow Yield
6.60%1.13%1.55%3.93%6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-88.83 28.57 -21.46 34.35 32.58
Price-to-Sales (P/S) Ratio
1.47 7.29 1.28 2.07 2.02
Price-to-Book (P/B) Ratio
0.74 3.27 0.74 0.75 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
15.15 88.57 64.33 25.42 14.65
Price-to-Operating Cash Flow Ratio
7.57 43.87 13.59 14.34 10.36
Price-to-Earnings Growth (PEG) Ratio
1.75 -0.25 0.10 2.63 -0.75
Price-to-Fair Value
0.74 3.27 0.74 0.75 0.67
Enterprise Value Multiple
16.19 37.86 32.57 19.49 14.20
Enterprise Value
14.71B 56.38B 20.91B 22.20B 18.07B
EV to EBITDA
16.19 37.86 32.57 19.49 14.20
EV to Sales
2.42 8.35 2.44 3.08 2.87
EV to Free Cash Flow
24.97 101.44 122.94 37.78 20.78
EV to Operating Cash Flow
12.20 50.25 25.96 21.32 14.69
Tangible Book Value Per Share
57.21 15.30 52.66 102.02 100.36
Shareholders’ Equity Per Share
98.20 21.75 100.33 130.99 122.93
Tax and Other Ratios
Effective Tax Rate
-30.27 0.22 -0.32 0.17 0.16
Revenue Per Share
48.38 9.76 58.38 47.41 40.76
Net Income Per Share
-0.82 2.49 -3.48 2.86 2.53
Tax Burden
27.76 3.45 1.32 0.83 0.77
Interest Burden
-0.01 0.52 -3.82 0.91 0.77
Research & Development to Revenue
0.00 <0.01 <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 <0.01 <0.01 <0.01 <0.01
Income Quality
-5.19 0.65 -1.86 2.39 2.86
Currency in EUR
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