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Groupe Bruxelles Lambert SA (GB:0IN2)
LSE:0IN2
RESEARCH TOOLSreports
Total Valuation
Groupe Bruxelles Lambert has a market cap or net worth of €9.33B. The enterprise value is €17.15B.
Market Cap€9.33B
Enterprise Value€17.15B
Share Statistics
Groupe Bruxelles Lambert has 133,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,200,000
Owned by Insiders0.06%
Owned by Institutions<0.01%
Financial Efficiency
Groupe Bruxelles Lambert’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee93.27M
Profits Per Employee915.94K
Employee Count69
Asset Turnover0.23
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Groupe Bruxelles Lambert is 74.6. Groupe Bruxelles Lambert’s PEG ratio is ―.
PE Ratio74.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow7.57
PEG Ratio―
Income Statement
In the last 12 months, Groupe Bruxelles Lambert had revenue of 6.44B and earned 132.30M in profits. Earnings per share was 0.99.
Revenue6.44B
Gross Profit4.64B
Operating Income403.80M
Pretax Income155.00M
Net Income132.30M
EBITDA961.40M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -616.00M, giving a free cash flow of 589.00M billion.
Operating Cash Flow1.21B
Free Cash Flow589.00M
Free Cash Flow per Share4.42
Dividends & Yields
Groupe Bruxelles Lambert 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
Beta0.83
52-Week Price Change18.34%
50-Day Moving Average73.30
200-Day Moving Average67.11
Relative Strength Index (RSI)58.69
Average Volume (3m)36.18K
Important Dates
Groupe Bruxelles Lambert upcoming earnings date is Nov 6, 2025, During Market Hours (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Groupe Bruxelles Lambert as a current ratio of 1.95, with Debt / Equity ratio of 59.76%
Current Ratio1.95
Quick Ratio1.58
Debt to Market Cap0.86
Net Debt to EBITDA7.13
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Groupe Bruxelles Lambert has paid 91.80M in taxes.
Income Tax91.80M
Effective Tax Rate0.59
Enterprise Valuation
Groupe Bruxelles Lambert EV to EBITDA ratio is 16.31, with an EV/FCF ratio of 20.99.
EV to Sales2.44
EV to EBITDA16.31
EV to Free Cash Flow20.99
EV to Operating Cash Flow11.80
Balance Sheet
Groupe Bruxelles Lambert has €3.37B in cash and marketable securities with €8.32B in debt, giving a net cash position of €4.01B billion.
Cash & Marketable Securities€3.37B
Total Debt€8.32B
Net Cash€4.01B
Net Cash Per Share€30.11
Tangible Book Value Per Share€68.69
Margins
Gross margin is 57.52%, with operating margin of 6.27%, and net profit margin of 2.06%.
Gross Margin57.52%
Operating Margin6.27%
Pretax Margin2.41%
Net Profit Margin2.06%
EBITDA Margin14.94%
EBIT Margin6.27%
Analyst Forecast
The average price target for Groupe Bruxelles Lambert is €74.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€74.80
Price Target Upside-0.53% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―