When we look at how much money they make before expenses, they keep 0.726% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.243%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.054%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.020% return, is a testament to Global Blue Group Holding AG's adeptness in optimizing resource deployment. Global Blue Group Holding AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.002%. Furthermore, the proficiency of Global Blue Group Holding AG in capital utilization is underscored by a remarkable 0.143% return on capital employed.
Stock Prices
Global Blue Group Holding AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.15, while its low point bottomed out at $4.99. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Global Blue Group Holding AG's stock market.
Liquidity Ratios
Analyzing GB liquidity ratios reveals its financial health of the firm.
The current ratio of 99.97% gauges short-term asset coverage for liabilities.
The quick ratio (97.53%) assesses immediate liquidity, while the cash ratio (25.89%) indicates cash reserves.
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Current Ratio
99.97%
Quick Ratio
97.53%
Cash Ratio
25.89%
Profitability Ratios
GB profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.03% underscores its earnings before tax deductions.
The effective tax rate stands at 43.50%, revealing its tax efficiency.
The net income per EBT, 44.88%, and the EBT per EBIT, 49.49%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.31%, we grasp its operational profitability.
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Pretax Profit Margin
12.03%
Effective Tax Rate
43.50%
Net Income per EBT
44.88%
EBT per EBIT
49.49%
EBIT per Revenue
24.31%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.00, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
98
Days of Inventory Outstanding
-154
Operating Cycle
99.23
Days of Payables Outstanding
894
Cash Conversion Cycle
-794
Receivables Turnover
1.44
Payables Turnover
0.41
Inventory Turnover
-2.36
Fixed Asset Turnover
13.90
Asset Turnover
0.37
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.63, and free cash flow per share, 0.43, depict cash generation on a per-share basis.
The cash per share value, 0.52, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.30, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.63
Free Cash Flow per Share
0.43
Cash per Share
0.52
Operating Cash Flow Sales Ratio
0.30
Free Cash Flow to Operating Cash Flow Ratio
0.68
Cash Flow Coverage Ratio
0.21
Short Term Coverage Ratio
168.98
Capital Expenditure Coverage Ratio
3.16
Dividend Paid and Capex Coverage Ratio
3.16
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 54.46%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 9.17, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 90.16%, and total debt to capitalization, 90.17%, ratios shed light on its capital structure.
An interest coverage of 2.10 indicates its ability to manage interest expenses.
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Debt Ratio
54.46%
Debt Equity Ratio
9.17
Long Term Debt to Capitalization
90.16%
Total Debt to Capitalization
90.17%
Interest Coverage
2.10
Cash Flow to Debt Ratio
0.21
Company Equity Multiplier
16.84
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.40, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.11, reflects the portion of profit attributed to each share.
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Revenue Per Share
1.40
Net Income Per Share
-0.11
Tangible Book Value Per Share
-2.70
Interest Debt Per Share
3.70
Capex Per Share
-0.15
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 147.32%, indicates top-line expansion, while the gross profit growth, 143.32%, reveals profitability trends.
EBIT growth, 113.75%, and operating income growth, 113.75%, offer insights into operational profitability progression.
The net income growth, 75.18%, showcases bottom-line expansion, and the EPS growth, 79.25%, measures the growth in earnings per share.
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Revenue Growth
147.32%
Gross Profit Growth
143.32%
EBIT Growth
113.75%
Operating Income Growth
113.75%
Net Income Growth
75.18%
EPS Growth
79.25%
EPS Diluted Growth
81.13%
Weighted Average Shares Growth
23.62%
Weighted Average Shares Diluted Growth
27.38%
Operating Cash Flow Growth
98.76%
Free Cash Flow Growth
67.66%
10-Year Revenue Growth per Share
-36.04%
5-Year Revenue Growth per Share
-36.04%
3-Year Revenue Growth per Share
-21.51%
10-Year Operating CF Growth per Share
-101.10%
5-Year Operating CF Growth per Share
-101.10%
3-Year Operating CF Growth per Share
-100.61%
10-Year Net Income Growth per Share
-229.66%
5-Year Net Income Growth per Share
-229.66%
3-Year Net Income Growth per Share
-1591.53%
10-Year Shareholders Equity Growth per Share
-99.60%
5-Year Shareholders Equity Growth per Share
-99.60%
3-Year Shareholders Equity Growth per Share
-99.37%
Receivables Growth
76.00%
Asset Growth
35.61%
Book Value per Share Growth
100.16%
Debt Growth
7.50%
R&D Expense Growth
-49.67%
SGA Expenses Growth
52.73%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,768,879,410.4, captures the company's total value, considering both debt and equity.
Income quality, 0.05, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.52, gauges operational efficiency, while the research and development to revenue, -8.25%, highlights investment in innovation.
The ratio of intangibles to total assets, 52.32%, indicates the value of non-physical assets, and capex to operating cash flow, 3131.42%, measures reinvestment capability.
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Enterprise Value
1,768,879,410.4
Income Quality
0.05
Sales General and Administrative to Revenue
0.52
Research and Development to Revenue
-8.25%
Intangibles to Total Assets
52.32%
Capex to Operating Cash Flow
3131.42%
Capex to Revenue
-10.88%
Capex to Depreciation
-66.40%
Stock-Based Compensation to Revenue
3.10%
Graham Number
0.06
Return on Tangible Assets
-4.26%
Graham Net Net
-3.42
Working Capital
78,088,000
Tangible Asset Value
-599,165,000
Net Current Asset Value
-680,302,000
Invested Capital
2115
Average Receivables
173,644,500
Average Payables
187,604,500
Average Inventory
-14,994,500
Days Sales Outstanding
260
Days Payables Outstanding
826
Days of Inventory On Hand
-118
ROIC
1.88%
ROE
-63.00%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 13.96, and the price to book ratio, 13.96, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.13, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.31, and price to operating cash flows, 7.32, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
13.96
Price to Book Ratio
13.96
Price to Sales Ratio
2.13
Price Cash Flow Ratio
7.32
Price Earnings to Growth Ratio
0.58
Enterprise Value Multiple
2.64
Price Fair Value
13.96
Price to Operating Cash Flow Ratio
7.32
Price to Free Cash Flows Ratio
10.31
Price to Tangible Book Ratio
3272.36
Enterprise Value to Sales
5.68
Enterprise Value Over EBITDA
26.97
EV to Operating Cash Flow
-1634.82
Earnings Yield
-1.93%
Free Cash Flow Yield
-2.86%
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