XNYS
GB
Market cap1.49bUSD
May 07, Last price
7.43USD
1D
-0.13%
1Q
16.64%
IPO
-27.16%
Name
Global Blue Group Holding Ltd
Chart & Performance
P/E
94.01
P/S
3.11
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
0.45%
Revenues
422m
+35.58%
Net income
14m
P
CFO
120m
P
Earnings
Jun 03, 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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | 422,303 35.58% | 311,490 147.32% | ||||||
Cost of revenue | 259,881 | 231,954 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 162,422 | 79,536 | ||||||
NOPBT Margin | 38.46% | 25.53% | ||||||
Operating Taxes | 26,607 | 1,050 | ||||||
Tax Rate | 16.38% | 1.32% | ||||||
NOPAT | 135,815 | 78,486 | ||||||
Net income | 13,975 -159.47% | (23,499) -75.18% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 45,707 | 215,209 | ||||||
BB yield | -3.73% | -15.69% | ||||||
| Debt | ||||||||
Debt current | 9,691 | 68,929 | ||||||
Long-term debt | 626,328 | 754,361 | ||||||
Deferred revenue | 5,025 | |||||||
Other long-term liabilities | 16,123 | 21,256 | ||||||
Net debt | 543,412 | 561,256 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 120,073 | (1,082) | ||||||
CAPEX | (4,186) | (33,882) | ||||||
Cash from investing activities | (39,634) | (70,648) | ||||||
Cash from financing activities | (233,801) | 258,191 | ||||||
FCF | 128,620 | 8,656 | ||||||
| Balance | ||||||||
Cash | 87,462 | 240,546 | ||||||
Long term investments | 5,145 | 21,488 | ||||||
Excess cash | 71,492 | 246,460 | ||||||
Stockholders' equity | (1,831,213) | (1,845,879) | ||||||
Invested Capital | 2,530,103 | 2,581,548 | ||||||
ROIC | 5.31% | 3.17% | ||||||
ROCE | 23.24% | 10.70% | ||||||
| EV | ||||||||
Common stock shares outstanding | 234,140 | 228,588 | ||||||
Price | 5.24 -12.67% | 6.00 9.09% | ||||||
Market cap | 1,226,894 -10.55% | 1,371,528 38.96% | ||||||
EV | 1,778,713 | 1,938,754 | ||||||
EBITDA | 206,204 | 130,564 | ||||||
EV/EBITDA | 8.63 | 14.85 | ||||||
Interest | 53,843 | 31,482 | ||||||
Interest/NOPBT | 33.15% | 39.58% | ||||||