Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.03 USD | +1.00% | -1.28% | +6.34% |
Mar. 20 | IQGeo swings to profit as revenue jumps; confident for future | AN |
Feb. 23 | Global Blue Group Holding's Fiscal Q3 Adjusted Net Income, Revenue Increase | MT |
Valuation
Fiscal Period: March | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 1,118 | - | - |
Enterprise Value (EV) 1 | 1,608 | 1,537 | 1,446 |
P/E ratio | -5.49 x | -5.04 x | -4.67 x |
Yield | - | - | - |
Capitalization / Revenue | 2.66 x | 2.23 x | 2.01 x |
EV / Revenue | 3.82 x | 3.07 x | 2.61 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 12.6 x | 7 x | 4.36 x |
Nbr of stocks (in thousands) | 239,282 | - | - |
Reference price 2 | 4.670 | 4.670 | 4.670 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2024 | 2025 | 2026 |
---|---|---|---|
Net sales 1 | 420.8 | 500.4 | 555 |
EBITDA | - | - | - |
EBIT 1 | -51.18 | -57.1 | -62.6 |
Operating Margin | -12.16% | -11.41% | -11.28% |
Earnings before Tax (EBT) 1 | -130.6 | -148.2 | -160.8 |
Net income 1 | -164.6 | -181 | -195.3 |
Net margin | -39.13% | -36.18% | -35.18% |
EPS 2 | -0.8506 | -0.9269 | -0.9997 |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share 2 | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt 1 | 491 | 420 | 329 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | -456% | -179% | -115% |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share 2 | 0.3700 | 0.6700 | 1.070 |
Cash Flow per Share 2 | 0.6100 | 0.6400 | 0.7600 |
Capex 1 | 6.07 | 8.62 | 8.88 |
Capex / Sales | 1.44% | 1.72% | 1.6% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.34% | 1.2B | |
+16.09% | 90.23B | |
+2.48% | 65.83B | |
-7.81% | 44B | |
-13.99% | 27.88B | |
+0.29% | 19.92B | |
-12.93% | 12.64B | |
-8.64% | 10.24B | |
+6.23% | 8.66B | |
-15.96% | 8.79B |
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- Financials Global Blue Group Holding AG