YOLFTbeta
Groep Brussel Lambert NV

Groep Brussel Lambert NV

GBLB · BR · Financial Services / Asset Management

80.30EUR-0.10 (-0.12%)

Price History

Full chart

Market Stats

Previous Close80.40
Open80.30
Day Range80.00 – 80.70
52-Week Range66.86 – 83.40
Volume73.25K
Market Cap9.24B
P/E (TTM)0.00
Forward P/E25.71
EPS-2.40
Dividend Yield6.61%
Beta0.66
50-Day Avg73.40
200-Day Avg78.04

About

Groupe Bruxelles Lambert SA invests in a portfolio of industrial, consumer goods, and business service companies in Belgium, other European countries, North America, and internationally. It operates through six segments: Holding, Imerys, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. The company was incorporated in 1902 and is headquartered in Brussels, Belgium.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOCount Emile Quevrin
  • Employees0
  • HeadquartersAvenue Marnix 24, Brussels, Belgium, 1000, Belgium
  • Websitehttps://www.gbl.be

Leadership

  • Mr. Johannes Peter HuthMD & Director · b. 1960
  • Mr. Xavier Likin CPAChief Financial Officer · b. 1968
  • Ms. Alison C. DonohoeHead of Investor Relations
  • Ms. Priscilla MatersGeneral Counsel, Company Secretary & Compliance Officer · b. 1978
  • Mr. Pascal ReynaertsHead of Taxation
  • Count Emile QuevrinHonorary Chief Executive Officer
  • Mr. Philippe LoretteHead of Accounts
  • Mr. Philippe DebelleHead of Accounts

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue593.60M139.90M196.20M158.40M254.50M281.70M406.30M789.00M-668.20M1.08B669.70M3.44B4.52B4.16B4.23B4.81B4.95B4.99B5.58B5.51B6.29B6.49B6.08B6.54B6.12B6.69B
Growth (%)--76.43%+40.24%-19.27%+60.67%+10.69%+44.23%+94.19%-184.69%+261.76%-38.04%+414.23%+31.28%-7.94%+1.60%+13.86%+2.72%+0.93%+11.68%-1.16%+14.19%+3.16%-6.33%+7.61%-6.51%+9.45%
Cost of Revenue-----------1.49B2.12B2.01B1.95B2.20B2.24B2.31B2.71B2.70B3.31B3.44B2.96B3.39B3.34B3.59B
Gross Profit-139.90M196.20M158.40M254.50M281.70M406.30M789.00M-668.20M1.08B669.70M1.95B2.40B2.16B2.28B2.62B2.71B2.68B2.87B2.81B2.98B3.05B3.12B3.15B2.78B3.11B
Gross Margin-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%56.62%53.17%51.79%53.82%54.31%54.76%53.65%51.45%51.07%47.36%47.05%51.27%48.16%45.44%46.40%
Operating Expense-14.00M16.00M-20.40M18.60M85.00M-2.46B23.90M20.30M24.30M32.20M1.15B1.88B1.33B1.16B1.49B2.55B1.84B1.90B1.80B1.90B2.34B2.82B2.29B2.39B2.80B
Operating Income547.00M125.90M180.20M178.80M235.90M196.70M2.86B765.10M-688.50M1.06B637.50M802.20M521.70M829.60M1.11B1.12B161.20M840.50M972.50M1.02B1.08B714.20M301.50M857.20M393.00M304.60M
Operating Margin92.15%89.99%91.85%112.88%92.69%69.83%705.07%96.97%103.04%97.75%95.19%23.29%11.54%19.93%26.35%23.29%3.26%16.84%17.44%18.44%17.19%11.00%4.96%13.10%6.42%4.55%
EBITDA-199.90M192.70M139.70M273.40M263.90M378.90M766.30M-687.30M1.06B638.90M508.10M843.60M1.18B1.48B1.50B225.10M1.35B629.30M1.38B1.20B1.14B777.80M1.48B1.11B352.20M
EBITDA Margin-142.89%98.22%88.19%107.43%93.68%93.26%97.12%102.86%97.85%95.40%14.75%18.66%28.26%34.90%31.16%4.55%27.02%11.29%25.00%19.03%17.64%12.79%22.56%18.14%5.26%
Net Income514.90M618.10M-237.80M210.40M594.00M523.00M2.88B778.90M-687.50M1.06B638.40M71.10M255.60M620.60M875.30M1.03B-457.70M705.40M658.90M704.70M391.00M278.80M-584.70M1.72B132.30M-625.40M
Net Income Margin86.74%441.82%-121.20%132.83%233.40%185.66%709.65%98.72%102.89%97.85%95.33%2.06%5.65%14.91%20.70%21.32%-9.25%14.13%11.82%12.79%6.21%4.29%-9.62%26.34%2.16%-9.34%
R&D------------15.00M20.00M21.00M22.00M18.00M48.00M58.00M54.00M47.00M38.00M42.00M44.00M41.00M43.00M
R&D as % of Total Revenue------------0.33%0.48%0.50%0.46%0.36%0.96%1.04%0.98%0.75%0.59%0.69%0.67%0.67%0.64%
Interest Expense0500.70M406.70M31.50M360.80M325.60M38.20M25.50M44.30M11.80M14.60M89.00M112.40M115.50M126.60M120.40M122.40M106.60M100.60M110.40M148.60M148.00M136.70M282.90M396.90M316.80M
Interest Expense % of Total Revenue0.00%357.90%207.29%19.89%141.77%115.58%9.40%3.23%-6.63%1.09%2.18%2.58%2.49%2.78%2.99%2.50%2.47%2.14%1.80%2.00%2.36%2.28%2.25%4.32%6.49%4.73%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.30B10.03B7.61B7.37B7.95B10.66B16.23B19.38B14.04B15.34B15.57B18.14B17.42B18.96B19.68B20.41B21.87B24.06B23.89B31.29B30.36B34.30B33.40B28.56B27.47B25.06B
Total Liabilities1.14B883.30M838.80M405.40M42.90M497.50M551.20M513.90M618.60M498.10M791.70M4.51B4.03B5.27B5.40B5.86B5.50B6.12B6.26B9.95B9.89B12.51B16.58B11.55B11.35B11.68B
Total Equity6.23B9.14B6.77B6.97B7.91B10.16B15.68B18.87B13.42B14.85B14.77B12.66B12.39B12.67B13.17B13.25B14.87B16.50B15.92B19.76B18.98B19.93B14.72B15.03B14.12B11.58B
Cash24.50M2.60M12.80M12.60M315.80M82.50M2.65B1.80B966.00M604.80M685.80M737.90M594.00M1.08B1.42B898.00M1.09B491.90M1.01B1.22B1.27B1.33B1.77B1.20B1.47B639.60M
Total Debt----1.40M410.40M417.00M436.60M570.60M424.70M284.60M2.89B2.29B3.39B3.33B3.89B3.60B3.93B3.78B7.02B6.60B8.60B11.80B8.62B8.32B7.45B
Net Debt-----314.40M327.90M-2.23B-1.37B-395.40M-180.10M-401.20M2.16B1.69B2.32B1.91B2.76B2.17B3.07B2.58B5.80B5.33B7.26B10.04B7.43B6.86B6.81B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-202.20M229.60M250.10M268.60M401.30M421.80M498.80M460.60M794.60M509.20M737.80M44.10M680.20M488.30M1.22B551.10M1.48B914.30M1.06B1.23B1.04B805.40M1.12B1.33B747.10M
Investing Cash Flow-152.20M-16.50M7.20M52.60M-874.90M1.67B-2.26B-1.08B-620.10M-289.40M-1.02B713.70M-1.26B22.90M-1.28B549.70M-1.23B-173.30M-1.39B167.30M-1.54B-255.20M-1.01B141.60M627.30M
Financing Cash Flow--275.60M-174.80M-651.70M-520.30M240.30M475.40M916.80M-219.60M-535.70M-138.80M326.30M-898.70M1.08B-176.10M-439.40M-938.60M-829.00M-212.40M528.10M-1.29B539.40M51.20M-820.00M-1.24B-1.21B
Capital Expenditure0600.00K200.00K200.00K400.00K300.00K3.20M8.80M7.10M700.00K100.00K187.30M274.40M279.50M265.90M296.40M301.20M360.40M390.60M402.70M360.40M453.60M635.30M566.30M582.20M678.10M
Free Cash Flow-201.60M229.40M249.90M268.20M401.00M418.60M490.00M453.50M793.90M509.10M550.50M-230.30M400.70M222.40M927.10M249.90M1.12B523.70M661.30M869.50M587.60M170.10M555.80M746.90M69.00M
Dividends Paid-159.90M175.70M188.40M196.80M212.40M228.80M269.60M325.60M358.30M375.70M434.70M403.70M410.90M421.90M433.20M444.50M455.90M474.90M484.40M488.90M380.40M400.70M380.10M355.00M619.40M
FCF to OCF-99.70%99.91%99.92%99.85%99.93%99.24%98.24%98.46%99.91%99.98%74.61%-522.22%58.91%45.55%75.77%45.35%75.73%57.28%62.15%70.70%56.43%21.12%49.53%56.20%9.24%
Dividend Paid to FCF-79.32%76.59%75.39%73.38%52.97%54.66%55.02%71.80%45.13%73.80%78.96%-175.29%102.55%189.70%46.73%177.87%40.54%90.68%73.25%56.23%64.74%235.57%68.39%47.53%897.68%

Earnings

Report DateNov 8, 2006May 3, 2007May 7, 2008Jul 31, 2008Nov 7, 2008Mar 3, 2009May 7, 2009Jul 31, 2009Nov 7, 2009Mar 2, 2010May 5, 2010Jul 30, 2010Nov 5, 2010Mar 3, 2011May 6, 2011Aug 1, 2011May 9, 2012Jul 31, 2012Nov 9, 2012Mar 22, 2013May 9, 2013Jul 30, 2013Nov 7, 2013Mar 12, 2014May 6, 2014Jul 31, 2014Nov 5, 2014Mar 13, 2015May 6, 2015Jul 30, 2015Nov 6, 2015Mar 18, 2016May 3, 2016Jul 29, 2016Nov 4, 2016Mar 17, 2017May 4, 2017Jul 31, 2017Nov 2, 2017Mar 15, 2018May 3, 2018Jul 31, 2018Oct 31, 2018Mar 14, 2019May 8, 2019Jul 31, 2019Oct 30, 2019Mar 12, 2020May 6, 2020Jul 30, 2020Nov 4, 2020Mar 11, 2021May 6, 2021Jul 30, 2021Nov 4, 2021Mar 10, 2022May 5, 2022Jul 29, 2022Nov 3, 2022Mar 9, 2023May 3, 2023Jul 31, 2023Nov 2, 2023Mar 13, 2024May 2, 2024Jul 31, 2024Nov 7, 2024Mar 14, 2025May 2, 2025Jul 31, 2025Nov 6, 2025Dec 31, 2025Nov 5, 2026
EPS Estimate---------0.67-1.752.060.31---------0.00-0.000.000.00-0.000.000.00-0.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.090.000.000.001.480.000.000.000.89---0.630.000.000.001.010.000.000.000.00-0.00--
EPS Actual0.030.480.762.751.82-9.85-2.012.646.13-0.120.131.911.870.340.092.572.891.661.61-4.37-0.491.810.760.000.350.000.000.000.940.000.000.00-5.940.000.000.001.453.051.081.520.532.210.40-3.021.001.011.071.920.092.47-0.402.531.482.141.90-0.370.89-2.23-1.57-4.520.630.000.000.001.010.000.000.570.730.340.00-5.28-
Surprise----------117.91%-9.14%-9.22%9.68%----------------------------------0.00%---0.00%---0.00%---0.63%---0.00%--------
Timing---------After-hours-After-hoursAfter-hoursAfter-hours------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------After-hours--After-hours

Key Statistics & Ratios

Market Cap9.24B
Enterprise Value13.63B
Trailing P/E0.00
Forward P/E25.71
PEG Ratio0.52
Price / Sales1.40
Price / Book0.85
EPS-2.40
Book Value89.64
Revenue (TTM)6.62B
Gross Profit (TTM)4.67B
EBITDA917.90M
Profit Margin-9.31%
Operating Margin8.83%
Return on Equity-3.83%
Return on Assets1.12%
Shares Outstanding117.20M
Shares Float63.43M
Beta0.66
Dividend Yield6.61%
Dividend Rate5.13
Payout Ratio12500.00%

Dividends

20261×
5.13May 14, 2026
20251×
5.00May 9, 2025
20241×
2.75May 9, 2024
20231×
2.75May 11, 2023
20221×
2.75May 3, 2022
20211×
2.50May 4, 2021
20201×
3.15May 5, 2020
20191×
3.07Apr 30, 2019
20181×
3.00May 7, 2018
20171×
2.93May 2, 2017
20161×
2.86May 3, 2016
20151×
2.79May 5, 2015
20141×
2.72Apr 29, 2014
20131×
2.65Apr 29, 2013
20121×
2.60Apr 26, 2012
20111×
2.54Apr 14, 2011
20101×
2.42Apr 15, 2010
20091×
2.30Apr 16, 2009
20081×
2.09Apr 15, 2008
20071×
1.89Apr 25, 2007
20061×
1.71Apr 26, 2006
20051×
1.59May 9, 2005
20041×
1.48May 7, 2004
20031×
1.41May 9, 2003

Stock Splits

  • Jun 14, 2007291:289
  • Apr 6, 2006905:898
  • Apr 27, 20013:1