Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA Fundamental Analysis
Groupe Bruxelles Lambert SA (GBLB.BR) shows weak financial fundamentals with a PE ratio of -21.99, profit margin of -3.21%, and ROE of -1.72%. The company generates $13.3B in annual revenue with weak year-over-year growth of -4.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GBLB.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakGBLB.BR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGBLB.BR trades at attractive valuation levels.
Growth Score
ModerateGBLB.BR shows steady but slowing expansion.
Financial Health Score
ExcellentGBLB.BR maintains a strong and stable balance sheet.
Profitability Score
WeakGBLB.BR struggles to sustain strong margins.
Key Financial Metrics
Is GBLB.BR Expensive or Cheap?
P/E Ratio
GBLB.BR trades at -21.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GBLB.BR's PEG of -0.22 indicates potential undervaluation.
Price to Book
The market values Groupe Bruxelles Lambert SA at 0.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.10 times EBITDA. This signals the market has high growth expectations.
How Well Does GBLB.BR Make Money?
Net Profit Margin
For every $100 in sales, Groupe Bruxelles Lambert SA keeps $-3.21 as profit after all expenses.
Operating Margin
Core operations generate 6.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.72 in profit for every $100 of shareholder equity.
ROA
Groupe Bruxelles Lambert SA generates $-0.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Groupe Bruxelles Lambert SA produces operating cash flow of $2.11B, showing steady but balanced cash generation.
Free Cash Flow
Groupe Bruxelles Lambert SA produces free cash flow of $1.03B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.54 in free cash annually.
FCF Yield
GBLB.BR converts 6.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-21.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.60
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How GBLB.BR Stacks Against Its Sector Peers
| Metric | GBLB.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -21.99 | 18.66 | Better (Cheaper) |
| ROE | -1.72% | 804.00% | Weak |
| Net Margin | -3.21% | 2228.00% | Weak |
| Debt/Equity | 0.60 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 1.91 | 662.03 | Neutral |
| ROA | -0.95% | -24154.00% (disorted) | Weak |
GBLB.BR outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Groupe Bruxelles Lambert SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.42%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-77.91%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
46.98%
Industry Style: Value, Dividend, Cyclical
High Growth