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XNYSGB
Market cap1.33bUSD
Dec 24, Last price  
6.65USD
1D
3.10%
1Q
29.88%
IPO
-34.80%
Name

Global Blue Group Holding Ltd

Chart & Performance

D1W1MN
XNYS:GB chart
P/E
91.44
P/S
3.03
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
0.45%
Revenues
422m
+35.58%
417,851,000421,444,000412,956,000420,400,00044,696,000125,948,000311,490,000422,303,000
Net income
14m
P
25,682,00015,683,0002,350,0001,669,000-423,529,000-94,693,000-23,499,00013,975,000
CFO
120m
P
111,983,00084,991,000114,340,000189,260,000-103,146,000-86,998,000-1,082,000120,073,000
Earnings
Feb 21, 2025

Profile

Global Blue Group Holding AG, together with its subsidiaries, provides technology-enabled transaction processing services for merchants, banks, acquirers, governments, and travelers in Europe, the Asia Pacific, and internationally. The company operates in three segments: Tax Free Shopping Technology Solutions (TFSS), Added-Value Payment Solutions (AVPS), and Complementary Retail Tech Solutions (CRTS). It offers TFSS, a value added tax (VAT) refund service that allows eligible shoppers to reclaim VAT on goods purchased outside of their home country; and intelligence and marketing services. The company also provides AVPS, a service which enables customers to pay in their choice of preferred currency, home or destination, at the point of sale (POS) when shopping outside of their home country under the Dynamic Currency Choice and Currency Select brands. In addition, it offers currency conversion services for POS, e-commerce return solutions, dynamic currency conversion (DCC) services, and DCC services at ATMs, as well as multi-currency processing services for online retailers. Further, the company provides ZigZag, a technology platform that fully digitalizes the eCommerce returns experience and enhances the process for both retailers and consumers; and Yocuda that enables retailers to send digital receipts to their customers. Global Blue Group Holding AG was founded in 1980 and is headquartered in Wangen-Brüttisellen, Switzerland.
URL
https://www.globalblue.com/
IPO date
Jun 14, 2018
Employees
1,783
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
422,303
35.58%
311,490
147.32%
125,948
181.79%
Cost of revenue
259,881
231,954
126,922
Unusual Expense (Income)
NOPBT
162,422
79,536
(974)
NOPBT Margin
38.46%
25.53%
Operating Taxes
26,607
1,050
(13,802)
Tax Rate
16.38%
1.32%
NOPAT
135,815
78,486
12,828
Net income
13,975
-159.47%
(23,499)
-75.18%
(94,693)
-77.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
45,707
215,209
(10)
BB yield
-3.73%
-15.69%
0.00%
Debt
Debt current
9,691
68,929
11,214
Long-term debt
626,328
754,361
733,092
Deferred revenue
5,025
Other long-term liabilities
16,123
21,256
36,695
Net debt
543,412
561,256
686,085
Cash flow
Cash from operating activities
120,073
(1,082)
(86,998)
CAPEX
(4,186)
(33,882)
(21,101)
Cash from investing activities
(39,634)
(70,648)
(31,037)
Cash from financing activities
(233,801)
258,191
(14,367)
FCF
128,620
8,656
95,723
Balance
Cash
87,462
240,546
51,690
Long term investments
5,145
21,488
6,531
Excess cash
71,492
246,460
51,924
Stockholders' equity
(1,831,213)
(1,845,879)
(1,810,083)
Invested Capital
2,530,103
2,581,548
2,363,113
ROIC
5.31%
3.17%
0.54%
ROCE
23.24%
10.70%
EV
Common stock shares outstanding
234,140
228,588
179,455
Price
5.24
-12.67%
6.00
9.09%
5.50
-43.71%
Market cap
1,226,894
-10.55%
1,371,528
38.96%
987,002
-46.84%
EV
1,778,713
1,938,754
1,678,820
EBITDA
206,204
130,564
86,926
EV/EBITDA
8.63
14.85
19.31
Interest
53,843
31,482
22,810
Interest/NOPBT
33.15%
39.58%