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 | 0.10 | 2.63 |
| FCF Yield | 8.47% | 5.40% | 1.55% | 3.93% |
| EV / EBITDA | 16.31 | 11.72 | 32.57 | 19.49 |
| Quality | ||||
| ROIC | 0.64% | 7.84% | -0.15% | 1.47% |
| Gross Margin | 72.05% | 56.75% | 47.71% | 46.35% |
| Cash Conversion Ratio | 21.03 | 0.65 | -1.86 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.20% | 0.27% | -1.14% | 5.61% |
| Free Cash Flow Growth | 34.38% | 226.75% | -71.05% | -32.42% |
| Safety | ||||
| Net Debt / EBITDA | 7.13 | 4.80 | 15.53 | 6.38 |
| Interest Coverage | 1.02 | 11.94 | -0.15 | 3.76 |
| Efficiency | ||||
| Inventory Turnover | 2.64 | 1.88 | 3.70 | 3.51 |
| Cash Conversion Cycle | 95.60 | 131.94 | 76.03 | 74.04 |