Groupe Bruxelles Lambert S.A.
GBLB.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.84 | 1.34 | -0.19 | 0.04 |
| FCF Yield | -0.60% | 0.00% | 7.76% | 0.00% |
| EV / EBITDA | 74.64 | 26.59 | 47.90 | 150.60 |
| Quality | ||||
| ROIC | 0.27% | 0.00% | 2.67% | 0.00% |
| Gross Margin | 42.22% | 42.65% | 95.10% | 62.27% |
| Cash Conversion Ratio | 5.28 | – | -6.63 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.29% | -8.91% | -7.70% | -2.67% |
| Free Cash Flow Growth | 0.00% | -100.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 29.01 | 0.00 | 21.69 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 0.00 | 0.49 | 0.00 |
| Cash Conversion Cycle | 73.48 | 0.00 | 128.12 | 0.00 |