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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -7.52 | 25.60 | 27.68 | |
| Graham Fair Price | -60.25 | 63.56 | 159.89 | |
| PEG | -36.77 | -0.14 | 0.23 | |
| Price/Book | -8.10 | 0.56 | 0.60 | |
| Price/Cash Flow | inf | 0.00 | 34.40 | |
| Prices/Earnings | 581.97 | 12.18 | 1.79 | |
| Price/Sales | 95.73 | 5.41 | 2.77 | |
| Price/FCF | inf | 0.00 | 34.40 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -19.75 | 0.47 | 0.58 | |
| Operating Margin | 106.77 | 0.20 | 0.10 | |
| ROA | inf | 0.00 | 0.04 | |
| ROE | 0.08 | 0.01 | -86.52 | |
| ROIC | 0.02 | 0.02 | -24.43 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -1.00 | 0.00 | -100.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 10.30 | 0.10 | -99.04 | |
| EPS QOQ | 0.08 | -0.85 | 978.47 | |
| FCF QOQ | 0.00 | -1.00 | -100.00 | |
| Revenue QOQ | 1.25 | -0.47 | -62.54 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 76.79 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 22.61 | 0.00 | inf | |
| Inventory Turnover | 1.17 | 0.00 | inf | |
| Debt/Capitalization | 0.34 | 0.00 | inf | |
| Quick Ratio | 0.74 | 0.00 | inf | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Not Interpreted
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 115.83 | 125.44 | 8.29 | |
| Cash | 9.23 | 19.40 | 110.11 | |
| Capex | -2.34 | 0.00 | inf | |
| Free Cash Flow | 2.04 | 0.00 | inf | |
| Revenue | 25.33 | 12.88 | -49.15 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad