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XBRUGBLB
Market cap8.64bUSD
Dec 20, Last price  
64.55EUR
1D
0.31%
1Q
-5.90%
Jan 2017
-19.03%
Name

Groep Brussel Lambert NV

Chart & Performance

D1W1MN
XBRU:GBLB chart
P/E
22.53
P/S
1.23
EPS
2.86
Div Yield, %
4.59%
Shrs. gr., 5y
-1.73%
Rev. gr., 5y
3.90%
Revenues
6.75b
-21.20%
254,500,000215,700,000406,300,000789,000,000-668,200,0001,080,900,000669,700,0002,939,000,0004,521,000,0004,162,000,0004,180,100,0004,807,900,0005,001,800,0005,291,200,0005,575,000,0005,510,500,0006,292,400,0007,213,800,0008,565,600,0006,749,500,000
Net income
1.72b
P
594,000,000523,000,0002,883,300,000778,900,000-687,500,0001,057,700,000640,800,000167,300,000275,900,000620,600,000875,300,0001,026,400,000-457,700,000705,400,000658,900,000704,700,000391,000,000434,800,000-510,000,0001,723,200,000
CFO
1.12b
+39.32%
268,600,000401,300,000421,800,000498,800,000460,600,000794,600,000509,200,000737,800,00044,100,000680,200,000488,300,0001,223,500,000551,100,0001,484,900,000914,300,0001,064,000,0001,229,900,0001,041,200,000805,400,0001,122,100,000
Dividend
May 09, 20242.75 EUR/sh
Earnings
Mar 13, 2025

Profile

Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. The company operates through five segments: Holding, Imerys, Sapiens/Webhelp, Canyon/GfG Capital, and Sienna Investment Managers. It operates in Belgium, other European countries, North America, and internationally. The company was incorporated in 1902 and is based in Brussels, Belgium.
URL
https://www.gbl.be/
IPO date
Oct 15, 1956
Employees
57
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,749,500
-21.20%
8,565,600
18.74%
7,213,800
14.64%
Cost of revenue
2,250,700
4,521,200
3,908,500
Unusual Expense (Income)
NOPBT
4,498,800
4,044,400
3,305,300
NOPBT Margin
66.65%
47.22%
45.82%
Operating Taxes
112,200
123,400
89,000
Tax Rate
2.49%
3.05%
2.69%
NOPAT
4,386,600
3,921,000
3,216,300
Net income
1,723,200
-437.88%
(510,000)
-217.30%
434,800
11.20%
Dividends
(380,100)
(400,700)
(380,400)
Dividend yield
3.69%
3.66%
2.48%
Proceeds from repurchase of equity
(816,200)
BB yield
7.93%
Debt
Debt current
1,173,700
1,589,200
997,800
Long-term debt
7,860,600
11,056,700
8,089,400
Deferred revenue
1,261,800
Other long-term liabilities
1,628,600
1,292,700
70,600
Net debt
(6,999,500)
(2,926,700)
(11,173,800)
Cash flow
Cash from operating activities
1,122,100
805,400
1,041,200
CAPEX
(656,500)
(635,300)
(453,600)
Cash from investing activities
(1,006,200)
(255,200)
(1,542,900)
Cash from financing activities
(820,000)
51,200
539,400
FCF
5,288,200
2,596,400
2,901,000
Balance
Cash
2,630,200
2,676,300
3,432,400
Long term investments
13,403,600
12,896,300
16,828,600
Excess cash
15,696,325
15,144,320
19,900,310
Stockholders' equity
14,498,300
14,001,800
18,607,600
Invested Capital
12,490,900
15,513,100
12,800,400
ROIC
31.33%
27.70%
27.52%
ROCE
16.52%
13.40%
10.37%
EV
Common stock shares outstanding
144,563
146,717
156,465
Price
71.22
-4.51%
74.58
-24.02%
98.16
18.95%
Market cap
10,295,803
-5.91%
10,942,166
-28.76%
15,358,620
20.53%
EV
5,274,303
10,115,466
6,041,620
EBITDA
5,191,900
4,720,900
3,872,700
EV/EBITDA
1.02
2.14
1.56
Interest
228,400
231,200
152,000
Interest/NOPBT
5.08%
5.72%
4.60%