Groupe Bruxelles Lambert S.A.
GBLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.06 | -0.03 | 0.08 | -1.20 |
| FCF Yield | 8.54% | 5.38% | 1.59% | 3.91% |
| EV / EBITDA | 14.06 | 11.93 | 26.54 | 19.48 |
| Quality | ||||
| ROIC | 0.62% | 7.85% | 3.92% | 1.90% |
| Gross Margin | 45.44% | 67.31% | 51.27% | 47.05% |
| Cash Conversion Ratio | 21.03 | 0.65 | -1.86 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.20% | 1.31% | -1.14% | 5.61% |
| Free Cash Flow Growth | 34.38% | 226.75% | -71.05% | -32.42% |
| Safety | ||||
| Net Debt / EBITDA | 6.18 | 4.99 | 12.82 | 6.35 |
| Interest Coverage | 0.99 | 9.64 | 2.21 | 4.83 |
| Efficiency | ||||
| Inventory Turnover | 3.02 | 1.88 | 2.45 | 3.11 |
| Cash Conversion Cycle | 90.04 | 131.94 | 110.06 | 82.61 |