Groupe Bruxelles Lambert SA
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 ope…
Asset Management
BE, Brussels [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | inf | 0.00 | 1.81 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -55.68 | 5.57 | 12.57 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.29 | 125.44 | 115.83 | |
| Cash | 110.11 | 19.40 | 9.23 | |
| Capex | inf | 0.00 | -2.34 | |
| Free Cash Flow | inf | 0.00 | 2.04 | |
| Revenue | -49.15 | 12.88 | 25.33 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -19.75 | 0.47 | 0.58 | |
| Operating Margin | 106.77 | 0.20 | 0.10 | |
| ROA | inf | 0.00 | 0.04 | |
| ROE | -86.52 | 0.01 | 0.08 | |
| ROIC | -24.43 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GBLBF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GBLBF is permitted for members.
6
Leverage & Liquidity