Groep Brussel Lambert NV
XBRU:GBLB
Intrinsic Value
Groupe Bruxelles Lambert SA is a holding company, which invests, reinvests, owns, manages, and trades shares in companies.It operates through the following segments: Holding, Imerys, Webhelp, and Sien... [ Read More ]
The intrinsic value of one
GBLB
stock under the Base Case scenario is
68.69
EUR.
Compared to the current market price of 69.85 EUR,
Groep Brussel Lambert NV
is
Overvalued by 2%.
Groep Brussel Lambert NV's market capitalization is 9.1B EUR.
GBLB stock price is 69.85 EUR.
GBLB stock (68.69 EUR) is 2% less than its price (69.85 EUR).
GBLB stock price (69.85 EUR) is 22% less than its Relative Value (89.26 EUR). Open Relative Valuation
GBLB has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
GBLB's Revenue has been growing by 1% per year for the last 3 years.
GBLB's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
GBLB has positive Operating Income for the last twelve months.
GBLB's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 2%.
GBLB's Revenue has grown by an exceptional 24% over the past 12 months.
GBLB's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
GBLB's ROE (Return on Equity) has increased in the last 3 years from 3% to 12%.
GBLB has positive Free Cash Flow for the last twelve months.
GBLB has positive Net Income for the last twelve months.
GBLB has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
GBLB has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
GBLB's short-term assets (5B EUR) exceed its short-term liabilties (3B EUR).
GBLB has positive Net Debt. This means that the company has more debt (7B EUR) than cash and short-term investments (3B EUR).
GBLB's long-term assets (29B EUR) exceed its long-term liabilties (14B EUR).
GBLB's D/E (Debt to Equity) is very low and is equal to 0.48.
GBLB has positive Gross Profit for the last twelve months.
GBLB's Altman Z-Score is very low and is equal to 1.11.
GBLB generates enough operating income (632m EUR) to cover interest payments on its debt (327m EUR).
Valuation Backtest
Groep Brussel Lambert NV
Run backtest to discover the historical profit from buying and selling
GBLB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Groep Brussel Lambert NV
Balance Sheet Decomposition
Groep Brussel Lambert NV
| Current Assets | 5B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 600.6m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 23.6B |
| Long-Term Investments | 13.4B |
| PP&E | 3B |
| Intangibles | 6.4B |
| Other Non-Current Assets | 804.5m |
| Current Liabilities | 2.7B |
| Accounts Payable | 571.5m |
| Short-Term Debt | 23.5m |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 10.8B |
| Long-Term Debt | 7.2B |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Groep Brussel Lambert NV
|
Revenue
|
6.8B
EUR
|
|
Cost of Revenue
|
-2.5B
EUR
|
|
Gross Profit
|
4.3B
EUR
|
|
Operating Expenses
|
-3.6B
EUR
|
|
Operating Income
|
632.2m
EUR
|
|
Other Expenses
|
1.1B
EUR
|
|
Net Income
|
1.7B
EUR
|
Free Cash Flow Analysis
Groep Brussel Lambert NV
GBLB Profitability Score
Profitability Due Diligence
Groep Brussel Lambert NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Groep Brussel Lambert NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GBLB Solvency Score
Solvency Due Diligence
Groep Brussel Lambert NV's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Groep Brussel Lambert NV's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GBLB Price Targets Summary
Groep Brussel Lambert NV
According to Wall Street analysts, the average 1-year price target for
GBLB
is 90.37 EUR
with a low forecast of 78.78 EUR and a high forecast of 108.15 EUR.
Shareholder Return
GBLB Price
Groep Brussel Lambert NV
| Average Annual Return | 1.05% |
| Standard Deviation of Annual Returns | 19.25% |
| Max Drawdown | -39% |
| Market Capitalization | 9.1B EUR |
| Shares Outstanding | 137 168 673 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Groep Brussel Lambert NV
Country
Industry
Market Cap
Dividend Yield
Description
Groupe Bruxelles Lambert SA is a holding company, which invests, reinvests, owns, manages, and trades shares in companies.It operates through the following segments: Holding, Imerys, Webhelp, and Sienna Capital. The company is headquartered in Brussels, Bruxelles-Capitale. The firm has a diversified portfolio composed of global companies, such as Imerys, Adidas, Pernod Ricard, LafargeHolcim, Umicore and Ontex, among others. The firm operates under three business segments: Holding, which comprises the parent company and subsidiaries and its main activity is to manage investments as well as the non-consolidated operating companies and associates; Imerys, which consists of the Imerys group engaged in energy solutions & specialities, filtration & performance additives, ceramic materials, and high resistance minerals; Sienna Capital, which includes, on the one hand, under investment activities, the companies Sienna Capital, ECP, ECP II, ECP III, Sagard, Sagard II and Sagard 3, PrimeStone, Backed 1 LP and BDT Capital Partners II, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
GBLB
stock under the Base Case scenario is
68.69
EUR.
Compared to the current market price of 69.85 EUR,
Groep Brussel Lambert NV
is
Overvalued by 2%.
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