XBRU
GBLB
Market cap9.46bUSD
May 09, Last price
69.90EUR
1D
-3.92%
1Q
5.59%
Jan 2017
-12.32%
Name
Groep Brussel Lambert NV
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 6,524,700 -3.33% | 6,749,500 -21.20% | 8,565,600 18.74% | |||||||
Cost of revenue | 2,002,400 | 2,250,700 | 4,521,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,522,300 | 4,498,800 | 4,044,400 | |||||||
NOPBT Margin | 69.31% | 66.65% | 47.22% | |||||||
Operating Taxes | 91,800 | 112,200 | 123,400 | |||||||
Tax Rate | 2.03% | 2.49% | 3.05% | |||||||
NOPAT | 4,430,500 | 4,386,600 | 3,921,000 | |||||||
Net income | 132,300 -92.32% | 1,723,200 -437.88% | (510,000) -217.30% | |||||||
Dividends | (355,000) | (380,100) | (400,700) | |||||||
Dividend yield | 3.90% | 3.69% | 3.66% | |||||||
Proceeds from repurchase of equity | (816,200) | |||||||||
BB yield | 7.93% | |||||||||
Debt | ||||||||||
Debt current | 1,240,900 | 1,173,700 | 1,589,200 | |||||||
Long-term debt | 7,814,500 | 7,860,600 | 11,056,700 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 716,500 | 1,628,600 | 1,292,700 | |||||||
Net debt | (3,512,400) | (6,999,500) | (2,926,700) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,329,100 | 1,122,100 | 805,400 | |||||||
CAPEX | (656,500) | (635,300) | ||||||||
Cash from investing activities | (1,006,200) | (255,200) | ||||||||
Cash from financing activities | (1,202,400) | (820,000) | 51,200 | |||||||
FCF | 4,218,600 | 5,288,200 | 2,596,400 | |||||||
Balance | ||||||||||
Cash | 3,570,400 | 2,630,200 | 2,676,300 | |||||||
Long term investments | 8,997,400 | 13,403,600 | 12,896,300 | |||||||
Excess cash | 12,241,565 | 15,696,325 | 15,144,320 | |||||||
Stockholders' equity | 11,162,400 | 14,498,300 | 14,001,800 | |||||||
Invested Capital | 14,003,000 | 12,490,900 | 15,513,100 | |||||||
ROIC | 33.45% | 31.33% | 27.70% | |||||||
ROCE | 17.57% | 16.52% | 13.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 137,812 | 144,563 | 146,717 | |||||||
Price | 66.05 -7.26% | 71.22 -4.51% | 74.58 -24.02% | |||||||
Market cap | 9,102,516 -11.59% | 10,295,803 -5.91% | 10,942,166 -28.76% | |||||||
EV | 7,590,916 | 5,274,303 | 10,115,466 | |||||||
EBITDA | 5,079,900 | 5,191,900 | 4,720,900 | |||||||
EV/EBITDA | 1.49 | 1.02 | 2.14 | |||||||
Interest | 396,900 | 228,400 | 231,200 | |||||||
Interest/NOPBT | 8.78% | 5.08% | 5.72% |