Groupe Bruxelles Lambert S.A.
GBLBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.74 | -0.21 | 0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 73.55 | 26.96 | 80.41 | 137.69 |
| Quality | ||||
| ROIC | 40.05% | 0.00% | -0.53% | 0.00% |
| Gross Margin | 42.22% | 42.65% | 60.10% | 39.47% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.29% | -8.91% | -7.70% | -2.67% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | -100.00% |
| Safety | ||||
| Net Debt / EBITDA | 29.01 | 0.00 | 35.31 | 0.00 |
| Interest Coverage | 0.00 | 15.00 | -0.66 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 0.00 | 0.42 | 0.00 |
| Cash Conversion Cycle | 73.48 | 0.00 | 141.85 | 0.00 |