Groupe Bruxelles Lambert SA Profile Avatar - Palmy Investing

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

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity n.A. n.A.
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 80.48 25.70 14.24
Graham Fair Price -96.02 6.36 159.89
PEG 170101.98 -0.12 < 0.005
Price/Book 736.45 0.56 0.07
Price/Cash Flow inf 0.00 3.80
Prices/Earnings 6107.25 12.24 0.20
Price/Sales 1681.50 5.44 0.31
Price/FCF inf 0.00 3.80
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 27.03 -0.99 -96.35
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 12.54 -89.17
Cash 9.23 1.94 -78.99
Capex -2.34 0.00 inf
Free Cash Flow 2.04 0.00 inf
Revenue 25.33 1.29 -94.92
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.81 0.00 inf
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 12.57 5.57 -55.68
Naive Interpretation Member
06 - Financial Health · Bad