Groupe Bruxelles Lambert SA Financials

Market Capitalization €8.27 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	164.87
Forward PE	20.80
Price to Sales TTM	€1.25
Price to Book MRQ	€0.59
Enterprise to Revenue	2.37
Enterprise to EBITDA	11.72

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	0.78%
Operating Margin	8.50%
Return on Assets TTM	%
Return on Equity TTM	%

Income Statement

Revenue TTM	€6,624,900,096
Revenue per Share TTM	€49.41
Quarterly Revenue Growth	-9.40%
Gross Profit TTM	€4,503,799,808
EBITDA	€1,378,600,000
Net Income to Common TTM	€52,000,000
Diluted EPS TTM	€0.40
Quarterly Earnings Growth YoY	-11.09%

Balance Sheet

Total Cash MRQ	€2,913,100,032
Total Cash per Share MRQ	€22.94
Total Debt MRQ	€
Total Debt to Equity MRQ	50.94
Current Ratio MRQ	1.93
Book Value per Share MRQ	€111.15

Cash Flow

Operating Cash Flow TTM	€117,300,000
Levered Free Cash Flow TTM	€0

GBLB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	125,350,000
Float Shares	118,264,940
Avg 10 Volume	118,326
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	32.94%
% Held by Institutions	26.01%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	€62.65
Fifty Two Week High	€72.40
Fifty Two Week Change	-7.34%
Day 50 MA	€65.42
Day 200 MA	€67.88

Dividends and Splits

Forward Annual Dividend Rate	€11.00
Forward Annual Dividend Yield	16.65%
Trailing Annual Dividend Rate	€2.75
Trailing Annual Dividend Yield	4.16%
Payout Ratio	687.50%
Dividend Date
Ex Dividend Date	2024-05-09
Last Split Factor
Last Split Date