USD 5.55
↑ 0.11 (2.02%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GB | 2.0 | 3.0 | 6.9 | 19.6 | 11.2 | 10.8 | -38.0 | -45.6 | -80.9 | -80.9 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | GB |
| name | Global Blue Group Holding AG |
| price | 5.55 |
| changes percentage | 2.02 |
| change | 0.11 |
| day low | 5.36 |
| day high | 5.73 |
| year high | 5.94 |
| year low | 4.10 |
| market cap | 1107641250 |
| price avg 50 | 5.42 |
| price avg 200 | 5.01 |
| exchange | NYSE |
| volume | 34251 |
| avg volume | 50235 |
| open | 5.40 |
| previous close | 5.44 |
| eps | 0.13 |
| pe | 42.69 |
| earnings announcement | 2024-11-22T13:30:00.000+0000 |
| shares outstanding | 199575000 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001799983 | |||
| revenue | 422303000 | 311490000 | 35.58 |
| gross profit | 310506000 | 219041000 | 41.76 |
| gross profit ratio | 0.74 | 0.7 | 4.56 |
| research and development expenses | -33667000 | -25688000 | -31.06 |
| operating expenses | 213560000 | 205406000 | 3.97 |
| interest income | 4914000 | 1605000 | 206.17 |
| interest expense | 53843000 | 31482000 | 71.03 |
| ebitda | 145158000 | 60061000 | 141.68 |
| ebitdaratio | 0.34 | 0.21 | 63.23 |
| operating income | 97878000 | 14140000 | 592.21 |
| operating income ratio | 0.23 | 0.05 | 410.57 |
| net income | 13975000 | -23499000 | 159.47 |
| net income ratio | 0.03 | -0.08 | 143.87 |
| eps | 0.06 | -0.11 | 154.55 |
Revenue Growth: revenue increased to 422 million in 2024 from 311 million in 2023 representing a change of 35.58%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 311 million in 2024 from 219 million in 2023 representing a change of 41.76%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to -34 million in 2024 from -26 million in 2023 representing a change of -31.06%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 98 million in 2024 from 14 million in 2023 representing a change of 592.21%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 14 million in 2024 from -23 million in 2023 representing a change of 159.47%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.06 in 2024 from 0.06 in 2023 representing a change of 154.55%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 214 million in 2024 from 205 million in 2023 representing a change of 3.97%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 145 million in 2024 from 60 million in 2023 representing a change of 141.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001799983 | |||
| revenue | 117753000 | 105238000 | 11.89 |
| gross profit | 91527000 | 66823000 | 36.97 |
| gross profit ratio | 0.78 | 0.63 | 22.41 |
| research and development expenses | 0 | 26433000 | -100.00 |
| operating expenses | 62711000 | 49264000 | 27.30 |
| interest income | 4096000 | 397000 | 931.74 |
| interest expense | 19252000 | 12752000 | 50.97 |
| ebitda | 70164000 | 25384000 | 176.41 |
| ebitdaratio | 0.6 | 0.27 | 117.63 |
| operating income | 26747000 | 13516000 | 97.89 |
| operating income ratio | 0.23 | 0.13 | 76.86 |
| net income | 23832000 | -6682000 | 456.66 |
| net income ratio | 0.2 | -0.06 | 418.75 |
| eps | 0.1 | -0.03 | 397.31 |
Revenue Growth: revenue increased to 118 million in 2025Q1 from 105 million in 2024Q4 representing a change of 11.89%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 92 million in 2025Q1 from 67 million in 2024Q4 representing a change of 36.97%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 70 million in 2025Q1 from 25 million in 2024Q4 representing a change of 176.41%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 27 million in 2025Q1 from 14 million in 2024Q4 representing a change of 97.89%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 24 million in 2025Q1 from -7 million in 2024Q4 representing a change of 456.66%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.1 in 2025Q1 from 0.1 in 2024Q4 representing a change of 397.31%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2025Q1 from 26 million in 2024Q4 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 63 million in 2025Q1 from 49 million in 2024Q4 representing a change of 27.3%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001799983 | |||
| total assets | 1090646000 | 1157296000 | -5.76 |
| total liabilities | 1020322000 | 1150953000 | -11.35 |
| total equity | 70324000 | 6343000 | 1,008.69 |
| cash and cash equivalents | 87462000 | 240546000 | -63.64 |
| short term investments | 0 | 0 | NaN |
| long term investments | 5145000 | 21488000 | -76.06 |
| total current assets | 393404000 | 470651000 | -16.41 |
| total non current assets | 697242000 | 686645000 | 1.54 |
| total current liabilities | 401447000 | 392563000 | 2.26 |
| total non current liabilities | 618875000 | 758390000 | -18.40 |
| common stock | 2296000 | 2194000 | 4.65 |
| retained earnings | -869332000 | -883420000 | 1.59 |
| total debt | 612443000 | 788836000 | -22.36 |
Total Assets: Total Assets decreased to 1,091 million in 2024 from 1,157 million in 2023 representing a change of -5.76%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 87 million in 2024 from 241 million in 2023 representing a change of -63.64%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 393 million in 2024 from 471 million in 2023 representing a change of -16.41%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 401 million in 2024 from 393 million in 2023 representing a change of 2.26%. This indicates a higher short-term debt burden.
Total Liabilities: Total Liabilities decreased to 1,020 million in 2024 from 1,151 million in 2023 representing a change of -11.35%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 70 million in 2024 from 6 million in 2023 representing a change of 1008.69%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 2 in 2024 from 2 in 2023 representing a change of 4.65%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -869 million in 2024 from -883 million in 2023 representing a change of 1.59%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 612 million in 2024 from 789 million in 2023 representing a change of -22.36%. This indicates a reduction in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001799983 | |||
| total assets | 1183889000 | 1090646000 | 8.55 |
| total liabilities | 1089356000 | 1020322000 | 6.77 |
| total equity | 94533000 | 70324000 | 34.42 |
| cash and cash equivalents | 98862000 | 87462000 | 13.03 |
| short term investments | 0 | 0 | NaN |
| long term investments | 19555000 | 5145000 | 280.08 |
| total current assets | 477550000 | 393404000 | 21.39 |
| total non current assets | 706339000 | 697242000 | 1.30 |
| total current liabilities | 488494000 | 401447000 | 21.68 |
| total non current liabilities | 600862000 | 618875000 | -2.91 |
| common stock | 2022000 | 2296000 | -11.93 |
| retained earnings | -845146000 | -869332000 | 2.78 |
| total debt | 615964000 | 612443000 | 0.57 |
Total Assets: Total Assets increased to 1,184 million in 2025Q1 from 1,091 million in 2024Q4 representing a change of 8.55%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 95 million in 2025Q1 from 70 million in 2024Q4 representing a change of 34.42%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 99 million in 2025Q1 from 87 million in 2024Q4 representing a change of 13.03%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 478 million in 2025Q1 from 393 million in 2024Q4 representing a change of 21.39%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -845 million in 2025Q1 from -869 million in 2024Q4 representing a change of 2.78%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,089 million in 2025Q1 from 1,020 million in 2024Q4 representing a change of 6.77%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 488 million in 2025Q1 from 401 million in 2024Q4 representing a change of 21.68%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 2 in 2025Q1 from 2 in 2024Q4 representing a change of -11.93%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 616 million in 2025Q1 from 612 million in 2024Q4 representing a change of 0.57%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001799983 | |||
| net change in cash | -153084000 | 189463000 | -180.80 |
| operating cash flow | 120073000 | -1082000 | 11,197.32 |
| free cash flow | 80635000 | -34964000 | 330.62 |
| capital expenditure | -39438000 | -33882000 | -16.40 |
| depreciation and amortization | 43782000 | 51028000 | -14.20 |
| deferred income tax | 0 | -33956000 | 100.00 |
| stock based compensation | 3957000 | 9671000 | -59.08 |
| accounts payables | 65577000 | 44883000 | 46.11 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -33732000 | 100.00 |
| investments in property plant and equipment | -4186000 | -33882000 | 87.65 |
| net cash used for investing activites | -39634000 | -70648000 | 43.90 |
| debt repayment | -191035000 | 48227000 | -496.12 |
| common stock issued | 45707000 | 215209000 | -78.76 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -233801000 | 258191000 | -190.55 |
| cash at end of period | 87462000 | 240546000 | -63.64 |
| accounts receivables | -62704000 | -92896000 | 32.50 |
| cash at beginning of period | 240546000 | 51083000 | 370.89 |
Net Change in Cash: Net Change in Cash decreased to -153 million in 2024 from 189 million in 2023 representing a change of -180.8%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -34 million in 2023 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 66 million in 2024 from 45 million in 2023 representing a change of 46.11%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -63 in 2024 from -93 million in 2023 representing a change of 32.5%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 120 million in 2024 from -1 million in 2023 representing a change of 11197.32%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 81 million in 2024 from -35 million in 2023 representing a change of 330.62%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -39 million in 2024 from -34 million in 2023 representing a change of -16.4%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024 from 10 million in 2023 representing a change of -59.08%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001799983 | |||
| operating cash flow | -7663000 | 19023000 | -140.28 |
| free cash flow | -18083000 | 7513000 | -340.69 |
| capital expenditure | -10420000 | -11510000 | 9.47 |
| depreciation and amortization | 12118000 | 12887000 | -5.97 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 2865000 | -100.00 |
| accounts receivables | 0 | -62704000 | 100.00 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -1233000 | -11510000 | 89.29 |
| net cash used for investing activites | -9670000 | -13424000 | 27.96 |
| debt repayment | 51311000 | -3330000 | 1,640.87 |
| common stock issued | 0 | -1000 | 100.00 |
| common stock repurchased | 0 | -1000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 30819000 | -18835000 | 263.63 |
| net change in cash | 11400000 | -13954000 | 181.70 |
| cash at end of period | 98862000 | 87462000 | 13.03 |
| cash at beginning of period | 87462000 | 101416000 | -13.76 |
Net Change in Cash: Net Change in Cash increased to 11 million in 2025Q1 from -14 million in 2024Q4 representing a change of 181.7%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2025Q1 from 3 million in 2024Q4 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to -8 million in 2025Q1 from 19 million in 2024Q4 representing a change of -140.28%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -18 million in 2025Q1 from 8 million in 2024Q4 representing a change of -340.69%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -10 million in 2025Q1 from -12 million in 2024Q4 representing a change of 9.47%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 0 in 2025Q1 from -63 million in 2024Q4 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 1.81 | 1.4 | 29.12 |
| net income per share | 0.06 | -0.11 | 156.64 |
| operating cash flow per share | 0.52 | -0.0 | 10,669.33 |
| free cash flow per share | 0.35 | -0.16 | 319.65 |
| cash per share | 0.38 | 1.08 | -65.37 |
| book value per share | 0.3 | 0.03 | 955.94 |
| tangible book value per share | -2.32 | -2.7 | 14.04 |
| shareholders equity per share | 0.27 | 0.0 | 15,709.95 |
| interest debt per share | 2.76 | 3.7 | -25.38 |
| market cap | 1159499923.76 | 1227191220 | -5.52 |
| enterprise value | 1684480923.76 | 1775481220 | -5.13 |
| pe ratio | 82.97 | -52.22 | 258.88 |
| price to sales ratio | 2.75 | 3.94 | -30.31 |
| pocfratio | 9.66 | -1134.19 | 100.85 |
| pfcf ratio | 14.38 | -35.1 | 140.97 |
| pb ratio | 18.73 | 3290.06 | -99.43 |
| ptb ratio | 18.73 | 3290.06 | -99.43 |
| ev to sales | 3.99 | 5.7 | -30.02 |
| enterprise value over ebitda | 11.6 | 29.56 | -60.74 |
| ev to operating cash flow | 14.03 | -1640.93 | 100.85 |
| ev to free cash flow | 20.89 | -50.78 | 141.14 |
| earnings yield | 0.01 | -0.02 | 162.94 |
| free cash flow yield | 0.07 | -0.03 | 344.09 |
| debt to equity | 9.51 | 2114.84 | -99.55 |
| debt to assets | 0.54 | 0.68 | -20.79 |
| net debt to ebitda | 3.62 | 9.13 | -60.38 |
| current ratio | 0.98 | 1.2 | -18.26 |
| interest coverage | 1.82 | 0.45 | 304.73 |
| income quality | 2.53 | 0.05 | 5,141.07 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.42 | 0.52 | -18.59 |
| research and ddevelopement to revenue | -0.08 | -0.08 | 3.33 |
| intangibles to total assets | 0.56 | 0.52 | 7.09 |
| capex to operating cash flow | 0.33 | -31.31 | 101.05 |
| capex to revenue | 0.09 | 0.11 | -14.14 |
| capex to depreciation | 0.9 | 0.66 | 35.66 |
| stock based compensation to revenue | 0.01 | 0.03 | -69.82 |
| graham number | 0.6 | 0.06 | 846.31 |
| roic | 0.07 | 0.02 | 253.04 |
| return on tangible assets | 0.03 | -0.04 | 168.43 |
| graham net net | -3.07 | -3.52 | 12.85 |
| working capital | -8043000 | 78088000 | -110.30 |
| tangible asset value | -540751000 | -599165000 | 9.75 |
| net current asset value | -626918000 | -680302000 | 7.85 |
| invested capital | 635066000 | 708435000 | -10.36 |
| average receivables | 240721500 | 145765500 | 65.14 |
| average payables | 245552000 | 187604500 | 30.89 |
| average inventory | -14994500 | -14994500 | 0.00 |
| days sales outstanding | 250.63 | 224.36 | 11.71 |
| days payables outstanding | 920.68 | 825.58 | 11.52 |
| days of inventory on hand | 0 | -118.4 | 100.00 |
| receivables turnover | 1.46 | 1.63 | -10.48 |
| payables turnover | 0.4 | 0.44 | -10.33 |
| inventory turnover | 0 | -3.08 | 100.00 |
| roe | 0.23 | -63 | 100.36 |
| capex per share | 0.17 | 0.15 | 10.86 |
ROE: Return on Equity (ROE) increased to 0.23 on 2024-03-31 from -63.00 on 2023-03-31, representing a change of 100.36%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 82.97 on 2024-03-31 from -52.22 on 2023-03-31, representing a change of 258.88%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.98 on 2024-03-31 from 1.20 on 2023-03-31, representing a change of -18.26%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 9.51 on 2024-03-31 from 2114.84 on 2023-03-31, representing a change of -99.55%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-06-30 Q1 | 2024-03-31 Q4 | Q/Q change % | |
|---|---|---|---|
| GB | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 0.59 | 0.53 | 11.89 |
| net income per share | 0.12 | -0.03 | 456.66 |
| operating cash flow per share | -0.04 | 0.1 | -140.28 |
| free cash flow per share | -0.09 | 0.04 | -340.69 |
| cash per share | 0.5 | 0.44 | 13.03 |
| book value per share | 0.47 | 0.35 | 34.42 |
| tangible book value per share | -2.6 | -2.71 | 3.92 |
| shareholders equity per share | 0.43 | 0.31 | 39.10 |
| interest debt per share | 3.18 | 3.01 | 5.58 |
| market cap | 942837403.95 | 993517787.15 | -5.10 |
| enterprise value | 1459939403.95 | 1518498787.15 | -3.86 |
| pe ratio | 9.89 | -37.17 | 126.61 |
| price to sales ratio | 8.01 | 9.44 | -15.19 |
| pocfratio | -123.04 | 52.23 | -335.58 |
| pfcf ratio | -52.14 | 132.24 | -139.43 |
| pb ratio | 10.95 | 16.05 | -31.78 |
| ptb ratio | 10.95 | 16.05 | -31.78 |
| ev to sales | 12.4 | 14.43 | -14.07 |
| enterprise value over ebitda | 20.81 | 59.82 | -65.22 |
| ev to operating cash flow | -190.52 | 79.82 | -338.67 |
| ev to free cash flow | -80.74 | 202.12 | -139.95 |
| earnings yield | 0.03 | -0.01 | 475.83 |
| free cash flow yield | -0.02 | 0.01 | -353.63 |
| debt to equity | 7.15 | 9.51 | -24.80 |
| debt to assets | 0.52 | 0.54 | -3.64 |
| net debt to ebitda | 7.37 | 20.68 | -64.36 |
| current ratio | 0.98 | 0.98 | -0.24 |
| interest coverage | 1.39 | 1.06 | 31.08 |
| income quality | -0.2 | -74.6 | 99.74 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.37 | 0.6 | -38.55 |
| research and ddevelopement to revenue | 0 | 0.25 | -100.00 |
| intangibles to total assets | 0.52 | 0.56 | -7.42 |
| capex to operating cash flow | -1.36 | 0.61 | -324.74 |
| capex to revenue | 0.09 | 0.11 | -19.09 |
| capex to depreciation | 0.86 | 0.89 | -3.73 |
| stock based compensation to revenue | 0 | 0.03 | -100.00 |
| graham number | 1.08 | 0.48 | 122.74 |
| roic | 0.03 | 0.44 | -93.92 |
| return on tangible assets | 0.04 | -0.01 | 400.19 |
| graham net net | -3.57 | -3.85 | 7.11 |
| working capital | -10944000 | -8043000 | -36.07 |
| tangible asset value | -519565000 | -540751000 | 3.92 |
| net current asset value | -611806000 | -626918000 | 2.41 |
| invested capital | 644107000 | 635066000 | 1.42 |
| average receivables | 309098500 | 264396500 | 16.91 |
| average payables | 291127500 | 276193000 | 5.41 |
| average inventory | -20873500 | -44227500 | 52.80 |
| days sales outstanding | 282.77 | 212.28 | 33.20 |
| days payables outstanding | 1030.39 | 660.67 | 55.96 |
| days of inventory on hand | 0 | -97.81 | 100.00 |
| receivables turnover | 0.32 | 0.42 | -24.93 |
| payables turnover | 0.09 | 0.14 | -35.88 |
| inventory turnover | 0 | -0.92 | 100.00 |
| roe | 0.28 | -0.11 | 356.40 |
| capex per share | 0.05 | 0.06 | -9.47 |
ROE: Return on Equity (ROE) increased to 0.28 on 2024-06-30 Q1 from -0.11 on 2024-03-31 Q4, representing a change of 356.40%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.89 on 2024-06-30 Q1 from -37.17 on 2024-03-31 Q4, representing a change of 126.61%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.98 on 2024-06-30 Q1 from 0.98 on 2024-03-31 Q4, representing a change of -0.24%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 7.15 on 2024-06-30 Q1 from 9.51 on 2024-03-31 Q4, representing a change of -24.80%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-15 11:00:33
Global Blue Group (GB) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-11-07 06:15:00
SIGNY, Switzerland--(BUSINESS WIRE)--A sustained performance in Continental Europe for international shopping In Continental Europe, the issued Sales in Store growth rate increased by +12%1 in October 2024 vs. last year. This growth was led by a +14%1 increase in the number of shoppers and was slightly impacted by a softening of -2%1 in the average spend per shopper, as a result of an overall inflation slowdown. When examining origin markets, the positive momentum in issued Sales in Store growt.
Sentiment: Positive
Publish Date: 2024-10-10 06:11:00
SIGNY, Switzerland--(BUSINESS WIRE)--A sustained performance in Continental Europe for international shopping In Continental Europe, the issued Sales in Store growth rate increased by +11%1 in September 2024 vs. last year. This growth was led by a +14%1 increase in the number of shoppers. This performance was slightly impacted by a softening of -2%1 in the average spend per shopper, as a result of an overall inflation slowdown. When examining origin markets, the positive momentum in issued Sale.
Sentiment: Positive
Publish Date: 2024-09-16 03:29:48
Shares are up 10% since Q1 earnings, where Global Blue achieved year-over-year revenue growth of 25%. Adjusted EBITDA margin rose 700 basis points to 36.5%, as the business exhibits strong operating leverage. The outlook is promising, and the company remains well on track to achieve management's target of €200 million in adjusted EBITDA for FY25.
Sentiment: Positive
Publish Date: 2024-08-30 12:04:09
Global Blue Group Holding AG (NYSE:GB ) Q1 2025 Earnings Conference Call August 28, 2024 8:00 AM ET Company Participants Jacques Stern - President and CEO Roxane Dufour - CFO Conference Call Participants Jacques Stern Good morning, good afternoon. I am Jacques Stern, the CEO of Global Blue.
Sentiment: Positive
Publish Date: 2024-08-28 08:31:11
Global Blue Group Holding AG (GB) came out with quarterly earnings of $0.03 per share, missing the Zacks Consensus Estimate of $0.06 per share. This compares to earnings of $0.01 per share a year ago.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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