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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 53.17 | 52.04 | 53.50 | 54.25 | 55.27 | 54.12 | 51.45 | 51.07 | 47.36 | 46.35 | 47.71 | 56.26 | |
| Profit Margin | 97.85 | 95.68 | 5.69 | 6.10 | 14.91 | 20.94 | 21.35 | -9.15 | 13.33 | 11.82 | 12.79 | 6.21 | 6.03 | -5.95 | 12.90 | |
| Operating Margin | 97.75 | 95.19 | 44.10 | 11.54 | 19.93 | 26.66 | 23.32 | 3.22 | 17.83 | 9.54 | 15.37 | 11.65 | 7.92 | -0.40 | 14.10 | |
|
EPS Growth
|
254.20 | -39.27 | -88.86 | 258.70 | 142.42 | 41.00 | 17.20 | -144.63 | 253.56 | -7.73 | 7.18 | -43.53 | 13.04 | -221.68 | 114.66 | |
| EPS EUR | 680.00 | 413.00 | 46.00 | 165.00 | 400.00 | 564.00 | 661.00 | -295.00 | 453.00 | 418.00 | 448.00 | 253.00 | 286.00 | -348.00 | 51.00 | |
| Return on Assets (ROA) | 6.89 | 4.12 | 0.92 | 1.58 | 3.27 | 4.45 | 5.03 | -2.09 | 2.93 | 2.76 | 2.26 | 1.29 | 1.27 | -1.53 | 3.05 | |
| Return on Equity (ROE) | 7.12 | 4.34 | 1.32 | 2.22 | 4.90 | 6.64 | 7.75 | -3.08 | 4.27 | 4.14 | 3.57 | 2.06 | 2.18 | -3.46 | 5.84 | |
| Return on Invested Capital (ROIC) | 6.93 | 4.24 | 6.66 | 2.72 | 4.51 | 6.02 | 6.25 | 1.72 | 4.03 | 1.50 | 2.92 | 2.41 | 1.66 | -0.17 | -7.06 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.77 | 1.83 | - - | 13.11 | 17.90 | 16.90 | 17.94 | 14.87 | 14.82 | 15.06 | 22.54 | 21.76 | 25.06 | 35.14 | 26.66 | |
| Debt/Equity | 2.86 | 1.93 | - - | 18.43 | 26.79 | 25.26 | 27.64 | 21.87 | 21.60 | 22.60 | 35.52 | 34.81 | 43.13 | 79.75 | 51.09 | |
| Debt/EBITDA | -17.03 | -62.80 | - - | 131.95 | 216.14 | 178.13 | 251.23 | 163.29 | 247.62 | 304.05 | 452.90 | 418.97 | 637.93 | 1,552.94 | 127.54 | |
|
Debt/Capitalization
|
2.78 | 1.89 | - - | 15.56 | 21.13 | 20.16 | 21.65 | 17.95 | 17.76 | 18.43 | 26.21 | 25.82 | 30.13 | 44.37 | 33.81 | |
| Long-Term Debt/Capitalization | 2.78 | 1.85 | - - | 14.67 | 20.65 | 19.69 | 19.74 | 12.02 | 13.00 | 17.77 | 22.62 | 24.79 | 27.60 | 40.81 | 30.34 | |
| Interest Debt per Share EUR | 2.65 | 1.74 | 6.69 | 15.44 | 22.62 | 22.26 | 24.35 | 21.72 | 23.59 | 23.45 | 45.37 | 43.75 | 57.50 | 81.58 | 4.59 | |
| Debt Growth | -25.57 | -32.99 | -100.00 | - - | 48.45 | -1.93 | 10.03 | -11.17 | 9.64 | 0.90 | 95.11 | -5.90 | 30.16 | 36.55 | -29.68 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 907.03 | 767.29 | - - | 283.90 | 322.68 | 341.79 | 221.35 | 172.86 | 126.05 | 235.36 | 173.35 | 180.22 | 196.32 | 154.55 | 181.02 | |
| Quick Ratio | 907.03 | 767.29 | - - | 216.62 | 260.71 | 281.83 | 169.00 | 139.88 | 89.74 | 172.20 | 143.32 | 150.51 | 160.95 | 127.53 | 138.29 | |
| Cash Ratio | 867.72 | 642.74 | - - | 57.48 | 107.54 | 122.09 | 60.57 | 47.80 | 20.95 | 70.98 | 43.35 | 53.76 | 42.68 | 39.47 | 25.19 | |
| Operating Cash Flow Ratio | 1,100 | 400 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 304.56 | 322.14 | 278.53 | 283.44 | 298.64 | 284.70 | 300.12 | 318.69 | 470.53 | 350.65 | 370.00 | 253.88 | |
| Receivables Turnover | - - | - - | - - | 696.18 | 808.94 | 642.99 | 573.87 | 661.70 | 585.57 | 597.41 | 438.35 | 361.67 | 477.83 | 291.82 | 824.41 | |
| Payables Turnover | - - | - - | - - | 517.68 | 485.60 | 432.20 | 443.51 | 462.94 | 449.56 | 452.79 | 404.20 | 548.61 | 447.04 | 522.42 | 521.00 | |
|
Asset Turnover
|
7.04 | 4.30 | 16.19 | 25.93 | 21.95 | 21.24 | 23.56 | 22.87 | 21.99 | 23.34 | 17.69 | 20.73 | 21.03 | 25.65 | 23.63 | |
| Fixed Turnover | 6,005.00 | 2,802.09 | 153.08 | 234.46 | 223.19 | 208.14 | 219.33 | 209.06 | 201.83 | 238.58 | 197.66 | 250.08 | 262.32 | 260.45 | 228.69 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -8,954.24 | -4,366.44 | 124.72 | 464.15 | 718.27 | 880.25 | 931.31 | 131.70 | 885.18 | 528.63 | 767.12 | 493.47 | 375.92 | -14.92 | 420.36 | |
| Asset Coverage | 3,500 | 5,400 | - - | 700 | 500 | 500 | 500 | 600 | 600 | 600 | 400 | 400 | 300 | 200 | 300 | |
| Cash Flow Coverage (CFGR) | 187.10 | 178.92 | - - | 1.93 | 20.05 | 14.68 | 33.42 | 16.95 | 41.65 | 25.42 | 15.16 | 18.62 | 12.11 | 6.86 | 14.61 | |
| EBITDA Coverage | -8,900 | -4,300 | 100 | 1,100 | 900 | 800 | 900 | 1,000 | 1,100 | 800 | 1,100 | 800 | 700 | 200 | 2,500 | |
| Dividend Coverage | -200 | -100 | - - | - - | -100 | -200 | -200 | 100 | -100 | -100 | -100 | - - | -100 | 100 | -200 | |
| Time Interest Earned (TIE) | 4,400 | 2,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.49 | 3.85 | 5.44 | 4.32 | 3.97 | 3.84 | 3.54 | 3.59 | 3.26 | 3.96 | 3.28 | 3.84 | 2.55 | 3.66 | 0.31 | |
| Earnings Yield | 10.29 | 6.56 | 2.09 | 2.96 | 6.00 | 7.98 | 8.39 | -3.70 | 5.04 | 5.49 | 4.77 | 3.07 | 2.91 | -4.66 | 0.72 | |
|
Price/Earnings (P/E)
|
971.93 | 1,524.38 | 4,780.26 | 3,384.18 | 1,667.29 | 1,253.98 | 1,192.31 | -2,706.23 | 1,984.47 | 1,820.64 | 2,095.14 | 3,257.76 | 3,435.08 | -2,145.52 | 13,976.35 | |
| Price/Earnings Growth (PEG) | -3.82 | -38.82 | -53.79 | 13.08 | 11.71 | 30.58 | 69.33 | 18.71 | -7.83 | -235.64 | 291.92 | -74.85 | 263.36 | 9.68 | -121.90 | |
|
Price/Book (P/B)
|
69.25 | 66.16 | 63.14 | 75.29 | 81.70 | 83.32 | 92.39 | 83.31 | 84.81 | 75.36 | 74.73 | 67.13 | 74.94 | 74.34 | 816.45 | |
| Price/Tangible Book (P/TB) | 69.25 | 66.16 | 63.14 | 75.29 | 81.70 | 83.32 | 92.39 | 83.31 | 84.81 | 75.36 | 74.73 | 67.13 | 74.94 | 74.34 | 816.45 | |
| Price/Sales (P/S) | 951.07 | 1,458.59 | 272.11 | 206.52 | 248.61 | 262.58 | 254.54 | 247.64 | 264.56 | 215.18 | 267.93 | 202.43 | 207.04 | 127.75 | 1,802.68 | |
|
Price/Cash Flow (P/CF)
|
1,293.75 | 1,918.34 | 1,083.95 | 21,172.22 | 1,521.20 | 2,247.82 | 1,000.24 | 2,247.58 | 942.72 | 1,312.07 | 1,387.64 | 1,035.68 | 1,434.47 | 1,358.60 | 10,937.20 | |
| Price/Free CF (P/FCF) | 1,294.89 | 1,918.72 | 1,452.75 | -4,054.25 | 2,582.28 | 4,935.30 | 1,320.02 | 4,956.55 | 1,244.86 | 2,290.67 | 2,232.64 | 1,464.96 | 2,541.82 | 6,432.78 | 26,358.74 | |
| Price/Operating CF (P/OCF) | 1,293.75 | 1,918.34 | 1,083.95 | 21,172.22 | 1,521.20 | 2,247.82 | 1,000.24 | 2,247.58 | 942.72 | 1,312.07 | 1,387.64 | 1,035.68 | 1,434.47 | 1,358.60 | 10,937.20 |