Groep Brussel Lambert NV
OTC:GBLBY

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Groep Brussel Lambert NV Logo
Groep Brussel Lambert NV
OTC:GBLBY
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Price: 9.46 USD Market Closed
Market Cap: $12.1B

EV/IC

0.6
Current
14%
More Expensive
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
$12.5B
/
Invested Capital
€20.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
$12.5B
/
Invested Capital
€20.2B

Valuation Scenarios

Groep Brussel Lambert NV is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth $8.26 (13% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-13%
Maximum Upside
+40%
Average Upside
12%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 $9.46
0%
3-Year Average 0.5 $8.26
-13%
5-Year Average 0.6 $8.42
-11%
Industry Average 0.8 $12.36
+31%
Country Average 0.9 $13.25
+40%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
BE
Groep Brussel Lambert NV
OTC:GBLBY
Average P/E: 18.8
Negative Multiple: -15.4
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.3
-7%
N/A
SE
Investor AB
STO:INVE B
7.2
-31%
N/A
ZA
R
Remgro Ltd
JSE:REM
22.5
49%
0.5
SE
Industrivarden AB
STO:INDU A
5.2
N/A N/A
MC
HAL Trust
AEX:HAL
9.6
-7%
N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -3.6 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
10.9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
13
N/A N/A
BE
Sofina SA
XBRU:SOF
71.2
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
13.8
-14%
N/A

Market Distribution

In line with most companies in Belgium
Percentile
32st
Based on 403 companies
32st percentile
0.7
Low
0.1 — 0.7
Typical Range
0.7 — 1.2
High
1.2 —
Distribution Statistics
Belgium
Min 0.1
30th Percentile 0.7
Median 0.9
70th Percentile 1.2
Max 540.6

Groep Brussel Lambert NV
Glance View

Market Cap
12.1B USD
Industry
Financial Services

Groep Brussel Lambert NV (GBL), rooted in the vibrant heart of Brussels, is a cornerstone of European investment holding companies. Its legacy stretches back over a century, with a rich tapestry of strategic investments and financial acumen that has solidified its reputation. At its core, GBL operates as a steward of multi-generational wealth, wielding its capital to cultivate substantial stakes in a diversified portfolio of European and global companies. The company channels its efforts into investing in high-quality, sustainable businesses that promise long-term growth and robust returns. By maintaining substantial shares in industries spanning consumer goods, oil and gas, and media, GBL ensures a resilient and balanced portfolio, unfazed by the ebb and flow of market tides. GBL thrives on a symbiotic relationship with its investee companies, adopting a collaborative approach that goes beyond mere capital allocation. It leverages its industry expertise to influence strategic and operational decisions, thus enhancing value creation and unlocking synergies across its portfolio. Additionally, GBL employs a disciplined financial strategy, astutely managing its assets and liabilities to optimize liquidity and financial flexibility. Profits are generated through capital appreciation and dividends from their investments, all the while maintaining a vigilant focus on sustainable growth. This holistic approach not only reinforces GBL's standing as a responsible investment entity but also underscores its commitment to fostering a future-ready business ecosystem.

GBLBY Intrinsic Value
9.07 USD
Overvaluation 4%
Intrinsic Value
Price $9.46
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