Groupe Bruxelles Lambert SA Logo

Groupe Bruxelles Lambert SA

GBLB.BR

(1.8)
Stock Price

69,30 EUR

6.35% ROA

41.26% ROE

5.89x PER

Market Cap.

9.113.359.040,00 EUR

53.35% DER

3.92% Yield

37.54% NPM

Groupe Bruxelles Lambert SA Stock Analysis

Groupe Bruxelles Lambert SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Groupe Bruxelles Lambert SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (1.58%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.87%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (53%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1.457) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Groupe Bruxelles Lambert SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Groupe Bruxelles Lambert SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Groupe Bruxelles Lambert SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Groupe Bruxelles Lambert SA Revenue
Year Revenue Growth
2001 139.900.000
2002 196.200.000 28.7%
2003 197.500.000 0.66%
2004 254.500.000 22.4%
2005 215.700.000 -17.99%
2006 406.300.000 46.91%
2007 789.000.000 48.5%
2008 -668.200.000 218.08%
2009 1.080.900.000 161.82%
2010 669.700.000 -61.4%
2011 2.939.000.000 77.21%
2012 4.521.000.000 34.99%
2013 4.162.000.000 -8.63%
2014 4.180.100.000 0.43%
2015 4.807.900.000 13.06%
2016 5.001.800.000 3.88%
2017 5.291.200.000 5.47%
2018 5.575.000.000 5.09%
2019 5.510.500.000 -1.17%
2020 6.292.400.000 12.43%
2021 7.213.800.000 12.77%
2022 8.565.600.000 15.78%
2023 5.840.400.000 -46.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Groupe Bruxelles Lambert SA Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 20.000.000 100%
2014 21.000.000 4.76%
2015 22.000.000 4.55%
2016 18.000.000 -22.22%
2017 49.000.000 63.27%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 42.000.000 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Groupe Bruxelles Lambert SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 21.500.000 100%
2007 17.500.000 -22.86%
2008 18.400.000 4.89%
2009 17.300.000 -6.36%
2010 23.500.000 26.38%
2011 0 0%
2012 81.300.000 100%
2013 75.100.000 -8.26%
2014 89.400.000 16%
2015 102.800.000 13.04%
2016 101.700.000 -1.08%
2017 122.600.000 17.05%
2018 119.100.000 -2.94%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Groupe Bruxelles Lambert SA EBITDA
Year EBITDA Growth
2001 199.900.000
2002 205.200.000 2.58%
2003 107.300.000 -91.24%
2004 310.900.000 65.49%
2005 196.700.000 -58.06%
2006 -2.108.100.000 109.33%
2007 766.300.000 375.1%
2008 -687.300.000 211.49%
2009 1.057.700.000 164.98%
2010 638.900.000 -65.55%
2011 1.465.100.000 56.39%
2012 1.281.700.000 -14.31%
2013 1.072.000.000 -19.56%
2014 1.070.000.000 -0.19%
2015 1.099.600.000 2.69%
2016 1.326.200.000 17.09%
2017 1.241.000.000 -6.87%
2018 849.700.000 -46.05%
2019 1.280.000.000 33.62%
2020 1.272.300.000 -0.61%
2021 1.138.800.000 -11.72%
2022 642.000.000 -77.38%
2023 707.200.000 9.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Groupe Bruxelles Lambert SA Gross Profit
Year Gross Profit Growth
2001 139.900.000
2002 196.200.000 28.7%
2003 197.500.000 0.66%
2004 254.500.000 22.4%
2005 215.700.000 -17.99%
2006 406.300.000 46.91%
2007 789.000.000 48.5%
2008 -668.200.000 218.08%
2009 1.080.900.000 161.82%
2010 669.700.000 -61.4%
2011 2.939.000.000 77.21%
2012 2.403.700.000 -22.27%
2013 2.165.700.000 -10.99%
2014 2.236.500.000 3.17%
2015 2.608.100.000 14.25%
2016 2.764.400.000 5.65%
2017 2.863.600.000 3.46%
2018 2.868.200.000 0.16%
2019 2.814.100.000 -1.92%
2020 2.979.900.000 5.56%
2021 3.343.300.000 10.87%
2022 4.086.400.000 18.18%
2023 2.122.800.000 -92.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Groupe Bruxelles Lambert SA Net Profit
Year Net Profit Growth
2001 618.100.000
2002 -237.800.000 359.92%
2003 210.400.000 213.02%
2004 594.000.000 64.58%
2005 523.000.000 -13.58%
2006 2.883.300.000 81.86%
2007 778.900.000 -270.18%
2008 -687.500.000 213.29%
2009 1.057.700.000 165%
2010 640.800.000 -65.06%
2011 167.300.000 -283.02%
2012 275.900.000 39.36%
2013 620.600.000 55.54%
2014 875.300.000 29.1%
2015 1.026.400.000 14.72%
2016 -457.700.000 324.25%
2017 705.400.000 164.89%
2018 658.900.000 -7.06%
2019 704.700.000 6.5%
2020 391.000.000 -80.23%
2021 434.800.000 10.07%
2022 -510.000.000 185.25%
2023 5.104.800.000 109.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Groupe Bruxelles Lambert SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 5
2002 -2 500%
2003 2 200%
2004 4 75%
2005 4 -33.33%
2006 21 85%
2007 5 -300%
2008 -4 225%
2009 7 166.67%
2010 4 -50%
2011 0 0%
2012 2 100%
2013 4 75%
2014 6 20%
2015 7 16.67%
2016 -3 400%
2017 5 150%
2018 4 0%
2019 4 0%
2020 3 -100%
2021 3 0%
2022 -3 166.67%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Groupe Bruxelles Lambert SA Free Cashflow
Year Free Cashflow Growth
2001 201.600.000
2002 229.400.000 12.12%
2003 249.900.000 8.2%
2004 268.200.000 6.82%
2005 401.000.000 33.12%
2006 418.600.000 4.2%
2007 490.000.000 14.57%
2008 453.500.000 -8.05%
2009 793.900.000 42.88%
2010 509.100.000 -55.94%
2011 550.500.000 7.52%
2012 -230.300.000 339.04%
2013 400.700.000 157.47%
2014 222.400.000 -80.17%
2015 927.100.000 76.01%
2016 249.900.000 -270.99%
2017 1.124.500.000 77.78%
2018 523.700.000 -114.72%
2019 165.325.000 -216.77%
2020 869.500.000 80.99%
2021 587.600.000 -47.97%
2022 170.100.000 -245.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Groupe Bruxelles Lambert SA Operating Cashflow
Year Operating Cashflow Growth
2001 202.200.000
2002 229.600.000 11.93%
2003 250.100.000 8.2%
2004 268.600.000 6.89%
2005 401.300.000 33.07%
2006 421.800.000 4.86%
2007 498.800.000 15.44%
2008 460.600.000 -8.29%
2009 794.600.000 42.03%
2010 509.200.000 -56.05%
2011 737.800.000 30.98%
2012 44.100.000 -1573.02%
2013 680.200.000 93.52%
2014 488.300.000 -39.3%
2015 1.223.500.000 60.09%
2016 551.100.000 -122.01%
2017 1.484.900.000 62.89%
2018 914.300.000 -62.41%
2019 266.000.000 -243.72%
2020 1.229.900.000 78.37%
2021 1.041.200.000 -18.12%
2022 805.400.000 -29.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Groupe Bruxelles Lambert SA Capital Expenditure
Year Capital Expenditure Growth
2001 600.000
2002 200.000 -200%
2003 200.000 0%
2004 400.000 50%
2005 300.000 -33.33%
2006 3.200.000 90.63%
2007 8.800.000 63.64%
2008 7.100.000 -23.94%
2009 700.000 -914.29%
2010 100.000 -600%
2011 187.300.000 99.95%
2012 274.400.000 31.74%
2013 279.500.000 1.82%
2014 265.900.000 -5.11%
2015 296.400.000 10.29%
2016 301.200.000 1.59%
2017 360.400.000 16.43%
2018 390.600.000 7.73%
2019 100.675.000 -287.98%
2020 360.400.000 72.07%
2021 453.600.000 20.55%
2022 635.300.000 28.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Groupe Bruxelles Lambert SA Equity
Year Equity Growth
2001 9.142.400.000
2002 6.772.300.000 -35%
2003 6.966.400.000 2.79%
2004 7.911.600.000 11.95%
2005 10.159.700.000 22.13%
2006 15.682.000.000 35.21%
2007 18.868.600.000 16.89%
2008 13.418.400.000 -40.62%
2009 14.845.100.000 9.61%
2010 14.765.000.000 -0.54%
2011 12.666.400.000 -16.57%
2012 12.400.700.000 -2.14%
2013 12.665.200.000 2.09%
2014 13.172.700.000 3.85%
2015 13.245.600.000 0.55%
2016 14.867.000.000 10.91%
2017 16.505.000.000 9.92%
2018 17.629.600.000 6.38%
2019 21.339.400.000 17.38%
2020 20.468.000.000 -4.26%
2021 21.788.300.000 6.06%
2022 16.819.600.000 -29.54%
2023 17.194.800.000 2.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Groupe Bruxelles Lambert SA Assets
Year Assets Growth
2001 10.025.700.000
2002 7.611.100.000 -31.72%
2003 7.371.800.000 -3.25%
2004 7.954.500.000 7.33%
2005 10.657.200.000 25.36%
2006 16.233.200.000 34.35%
2007 19.382.500.000 16.25%
2008 14.037.000.000 -38.08%
2009 15.343.200.000 8.51%
2010 15.566.200.000 1.43%
2011 18.149.900.000 14.24%
2012 17.432.300.000 -4.12%
2013 18.957.700.000 8.05%
2014 19.684.800.000 3.69%
2015 20.405.600.000 3.53%
2016 21.872.800.000 6.71%
2017 24.058.600.000 9.09%
2018 23.890.200.000 -0.7%
2019 31.143.500.000 23.29%
2020 30.358.000.000 -2.59%
2021 34.297.600.000 11.49%
2022 33.400.400.000 -2.69%
2023 33.417.800.000 0.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Groupe Bruxelles Lambert SA Liabilities
Year Liabilities Growth
2001 883.300.000
2002 838.800.000 -5.31%
2003 405.400.000 -106.91%
2004 42.900.000 -844.99%
2005 497.500.000 91.38%
2006 551.200.000 9.74%
2007 513.900.000 -7.26%
2008 618.600.000 16.93%
2009 498.100.000 -24.19%
2010 791.700.000 37.08%
2011 4.505.300.000 82.43%
2012 4.025.200.000 -11.93%
2013 5.266.900.000 23.58%
2014 5.400.600.000 2.48%
2015 5.862.100.000 7.87%
2016 5.498.600.000 -6.61%
2017 6.122.200.000 10.19%
2018 6.260.600.000 2.21%
2019 9.804.100.000 36.14%
2020 9.890.000.000 0.87%
2021 12.509.400.000 20.94%
2022 16.580.800.000 24.55%
2023 16.223.000.000 -2.21%

Groupe Bruxelles Lambert SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
50.43
Net Income per Share
11.93
Price to Earning Ratio
5.89x
Price To Sales Ratio
1.25x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.67
EV to Sales
2.14
EV Over EBITDA
32.15
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.17
FreeCashFlow Yield
0
Market Cap
9,11 Bil.
Enterprise Value
15,59 Bil.
Graham Number
167.81
Graham NetNet
-58.69

Income Statement Metrics

Net Income per Share
11.93
Income Quality
0
ROE
0.12
Return On Assets
0.09
Return On Capital Employed
0.05
Net Income per EBT
5.36
EBT Per Ebit
0.47
Ebit per Revenue
0.15
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.15
Pretax Profit Margin
0.07
Net Profit Margin
0.38

Dividends

Dividend Yield
0.04
Dividend Yield %
3.92
Payout Ratio
0
Dividend Per Share
2.75

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
0.06
Days Sales Outstanding
286.98
Days Payables Outstanding
66.34
Days of Inventory on Hand
118.16
Receivables Turnover
1.27
Payables Turnover
5.5
Inventory Turnover
3.09
Capex per Share
0

Balance Sheet

Cash per Share
19,88
Book Value per Share
104,87
Tangible Book Value per Share
75.65
Shareholders Equity per Share
104.87
Interest Debt per Share
52.76
Debt to Equity
0.53
Debt to Assets
0.24
Net Debt to EBITDA
13.35
Current Ratio
1.36
Tangible Asset Value
10,92 Bil.
Net Current Asset Value
-5,99 Bil.
Invested Capital
0.53
Working Capital
2,72 Bil.
Intangibles to Total Assets
0.19
Average Receivables
4,33 Bil.
Average Payables
0,76 Bil.
Average Inventory
1189350000
Debt to Market Cap
0.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Groupe Bruxelles Lambert SA Dividends
Year Dividends Growth
2001 1
2002 1 0%
2003 1 0%
2004 1 0%
2005 2 0%
2006 2 0%
2007 2 0%
2008 2 50%
2009 2 0%
2010 2 0%
2011 3 0%
2012 3 0%
2013 3 0%
2014 3 0%
2015 3 0%
2016 3 0%
2017 3 0%
2018 3 33.33%
2019 3 0%
2020 3 0%
2021 3 -50%
2022 3 0%
2023 3 0%

Groupe Bruxelles Lambert SA Profile

About 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 operates in Belgium, other European countries, North America, and internationally. The company was incorporated in 1902 and is based in Brussels, Belgium.

CEO
Mr. Ian Gallienne
Employee
57
Address
Avenue Marnix 24
Brussels, 1000

Groupe Bruxelles Lambert SA Executives & BODs

Groupe Bruxelles Lambert SA Executives & BODs
# Name Age
1 Ms. Alison C. Donohoe
Investor Relations Officer
70
2 Ms. Priscilla Maters
General Counsel, Company Secretary & Compliance Officer
70
3 Mr. Ian Gallienne
Chief Executive Officer, MD & Director
70
4 Mr. Xavier Likin CPA
Chief Financial Officer
70
5 Mr. Pascal Reynaerts
Head of Taxation
70
6 Count Emile Quevrin
Honorary Chief Executive Officer
70
7 Mr. Philippe Lorette
Head of Accounts
70
8 Mr. Philippe Debelle
Head of Accounts
70

Groupe Bruxelles Lambert SA Competitors

ageas SA/NV Logo
ageas SA/NV

AGS.BR

(2.2)
Solvay SA Logo
Solvay SA

SOLB.BR

(2.5)
Gimv NV Logo
Gimv NV

GIMB.BR

(1.8)