Global Blue Group Holding... (GB)
Global Blue Statistics
Share Statistics
Global Blue has 199.37M shares outstanding. The number of shares has increased by 7.18% in one year.
| 199.37M |
| 7.18% |
| 0% |
| 73.92% |
| 40.04M |
| 67 |
| 0.04% |
Short Selling Information
The latest short interest is 169.2K, so 0.08% of the outstanding shares have been sold short.
| 169.2K |
| 0.08% |
| 0.29% |
| 1.72 |
Valuation Ratios
The PE ratio is 82.97 and the forward PE ratio is 17.35. Global Blue's PEG ratio is -0.54.
| 82.97 |
| 17.35 |
| 2.75 |
| 2.1 |
| 18.73 |
| 14.38 |
| -0.54 |
Enterprise Valuation
Global Blue has an Enterprise Value (EV) of 1.68B.
| 3.99 |
| 11.6 |
| 14.03 |
| 20.89 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 9.89.
| 0.98 |
| 0.88 |
| 9.89 |
| 4.22 |
| 7.6 |
| 1.82 |
Financial Efficiency
Return on Equity is 22.57% and Return on Invested Capital is 6.17%.
| 22.57% |
| 1.28% |
| 6.17% |
| $217,794.22 |
| $7,207.32 |
| 1,939 |
| 0.39 |
| 2.68 |
Taxes
| 26.61M |
| 55.98% |
Stock Price Statistics
The stock price has increased by 60.56% in the last 52 weeks. The beta is 0.44, so Global Blue's price volatility has been higher than the market average.
| 0.44 |
| 60.56% |
| 7.41 |
| 6.59 |
| 53.49 |
| 190,676 |
Income Statement
In the last 12 months, Global Blue had revenue of 422.3M and earned 13.97M in profits. Earnings per share was 0.06.
| 422.3M |
| 310.51M |
| 97.88M |
| 13.97M |
| 145.16M |
| 101.38M |
| 0.06 |
Balance Sheet
The company has 87.46M in cash and 612.44M in debt, giving a net cash position of -524.98M.
| 87.46M |
| 612.44M |
| -524.98M |
| -869.33M |
| 1.16B |
| 15.62M |
Cash Flow
In the last 12 months, operating cash flow was 120.07M and capital expenditures -39.44M, giving a free cash flow of 80.64M.
| 120.07M |
| -39.44M |
| 80.64M |
| 0.35 |
Margins
Gross margin is 73.53%, with operating and profit margins of 23.18% and 3.31%.
| 73.53% |
| 23.18% |
| 11.26% |
| 3.31% |
| 34.37% |
| 23.18% |
| 19.09% |
Dividends & Yields
GB does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.21% |
| 6.95% |
Analyst Forecast
The average price target for GB is $6, which is -19.5% lower than the current price. The consensus rating is "Buy".
| $6 |
| -19.5% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.5 |
| -79.87% |
| 0.6 |
| -91.95% |
Scores
| 0.85 |
| 7 |