Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | -0.05 | 0.08 | 4.11 |
| FCF Yield | 8.47% | 5.40% | 1.55% | 3.93% |
| EV / EBITDA | 14.13 | 12.01 | 26.97 | 19.39 |
| Quality | ||||
| ROIC | 0.62% | 2.47% | 0.99% | 1.90% |
| Gross Margin | 45.44% | 48.16% | 51.27% | 47.05% |
| Cash Conversion Ratio | 21.03 | 0.65 | -1.86 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.20% | 0.27% | -1.14% | 18,654,125.70% |
| Free Cash Flow Growth | 34.38% | 226.75% | -71.05% | -32.42% |
| Safety | ||||
| Net Debt / EBITDA | 6.18 | 5.03 | 12.90 | 6.35 |
| Interest Coverage | 0.99 | 3.03 | 2.21 | 4.83 |
| Efficiency | ||||
| Inventory Turnover | 3.02 | 2.89 | 2.45 | 3.11 |
| Cash Conversion Cycle | 90.04 | 98.21 | 110.06 | 82.61 |