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STOCKS

Groupe Bruxelles Lambert SA (GB:0IN2)

LSE:0IN2

0IN2

Groupe Bruxelles Lambert

RESEARCH TOOLSreports

Groupe Bruxelles Lambert (0IN2) Ratios

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13 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.91	1.95	1.81	1.55	1.96
Quick Ratio	1.56	1.58	1.38	1.28	1.61
Cash Ratio	0.53	0.49	0.44	0.39	0.43
Solvency Ratio	0.02	0.06	0.21	<0.01	0.07
Operating Cash Flow Ratio	0.40	0.45	0.41	0.18	0.33
Short-Term Operating Cash Flow Coverage	1.17	1.20	1.10	0.54	1.11
Net Current Asset Value	€ -5.50B	€ -5.55B	€ -6.58B	€ -9.66B	€ -6.38B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.30	0.35	0.25
Debt-to-Equity Ratio	0.60	0.59	0.57	0.80	0.43
Debt-to-Capital Ratio	0.37	0.37	0.36	0.45	0.30
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.32	0.39	0.27
Financial Leverage Ratio	2.07	1.94	1.90	2.27	1.72
Debt Service Coverage Ratio	0.22	0.68	1.04	0.41	1.00
Interest Coverage Ratio	2.31	0.99	3.03	2.21	4.83
Debt to Market Cap	0.73	0.86	0.77	1.00	0.55
Interest Debt Per Share	110.33	65.30	61.61	81.38	57.47
Net Debt to EBITDA	19.52	6.18	5.03	12.90	6.35
Profitability Margins
Gross Profit Margin	53.55%	45.44%	48.16%	51.27%	47.05%
EBIT Margin	-2.06%	9.02%	11.97%	1.67%	8.90%
EBITDA Margin	3.91%	18.14%	22.56%	12.79%	17.64%
Operating Profit Margin	6.71%	6.42%	13.10%	4.96%	11.00%
Pretax Profit Margin	-5.86%	2.54%	7.64%	-0.58%	6.62%
Net Profit Margin	-3.21%	2.16%	26.34%	-9.62%	4.29%
Continuous Operations Profit Margin	-6.12%	1.03%	5.92%	-2.31%	5.66%
Net Income Per EBT	54.80%	85.30%	344.57%	1651.69%	64.91%
EBT Per EBIT	-87.35%	39.47%	58.34%	-11.74%	60.14%
Return on Assets (ROA)	-0.95%	0.48%	6.03%	-1.75%	0.81%
Return on Equity (ROE)	-1.66%	0.94%	11.46%	-3.97%	1.40%
Return on Capital Employed (ROCE)	2.26%	1.60%	3.32%	1.04%	2.29%
Return on Invested Capital (ROIC)	2.15%	0.62%	2.47%	0.99%	1.90%
Return on Tangible Assets	-1.32%	0.64%	7.79%	-2.41%	0.99%
Earnings Yield	-4.66%	1.50%	16.74%	-5.34%	1.87%
Efficiency Ratios
Receivables Turnover	10.03	9.60	10.89	5.48	6.37
Payables Turnover	5.07	5.30	5.94	3.46	3.97
Inventory Turnover	3.31	3.02	2.89	2.45	3.11
Fixed Asset Turnover	2.34	1.85	2.20	1.85	2.36
Asset Turnover	0.30	0.22	0.23	0.18	0.19
Working Capital Turnover Ratio	5.54	2.43	2.80	2.23	2.65
Cash Conversion Cycle	74.56	90.04	98.21	110.06	82.61
Days of Sales Outstanding	36.40	38.02	33.50	66.56	57.34
Days of Inventory Outstanding	110.16	120.93	126.20	149.12	117.22
Days of Payables Outstanding	72.00	68.90	61.50	105.62	91.95
Operating Cycle	146.55	158.94	159.70	215.68	174.56
Cash Flow Ratios
Operating Cash Flow Per Share	17.48	9.95	7.76	5.49	6.84
Free Cash Flow Per Share	8.54	5.59	3.84	1.16	3.86
CapEx Per Share	8.94	4.36	3.92	4.33	2.98
Free Cash Flow to Operating Cash Flow	0.49	0.56	0.50	0.21	0.56
Dividend Paid and CapEx Coverage Ratio	0.98	1.42	1.19	0.78	1.25
Capital Expenditure Coverage Ratio	1.96	2.28	1.98	1.27	2.30
Operating Cash Flow Coverage Ratio	0.16	0.16	0.13	0.07	0.12
Operating Cash Flow to Sales Ratio	0.16	0.22	0.17	0.13	0.16
Free Cash Flow Yield	6.45%	8.47%	5.40%	1.55%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-21.44	66.67	5.97	-18.71	53.57
Price-to-Sales (P/S) Ratio	1.21	1.44	1.57	1.80	2.30
Price-to-Book (P/B) Ratio	0.42	0.62	0.68	0.74	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	15.51	11.81	18.52	64.33	25.42
Price-to-Operating Cash Flow Ratio	4.34	6.64	9.18	13.59	14.34
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.77	-0.05	0.08	4.11
Price-to-Fair Value	0.42	0.62	0.68	0.74	0.75
Enterprise Value Multiple	50.35	14.13	12.01	26.97	19.39
Enterprise Value	14.92B	15.68B	17.72B	20.98B	22.20B
EV to EBITDA	50.35	14.13	12.01	26.97	19.39
EV to Sales	1.97	2.56	2.71	3.45	3.42
EV to Free Cash Flow	25.34	20.99	31.89	123.32	37.78
EV to Operating Cash Flow	12.38	11.80	15.79	26.05	21.32
Tangible Book Value Per Share	104.44	68.69	73.16	52.66	102.02
Shareholders’ Equity Per Share	179.26	105.76	103.98	100.33	130.99
Tax and Other Ratios
Effective Tax Rate	-0.04	0.59	0.22	-2.97	0.14
Revenue Per Share	110.00	45.80	45.26	41.44	42.66
Net Income Per Share	-3.54	0.99	11.92	-3.99	1.83
Tax Burden	0.55	0.85	3.45	16.52	0.65
Interest Burden	2.85	0.28	0.64	-0.35	0.74
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	0.00	<0.01	<0.01	<0.01
Income Quality	-5.19	21.03	0.65	-1.86	2.39

Currency in EUR