Zkusit zdarma
Global Blue Group Holding AG
Global Blue Group Holding AG
GB
Cena
$ 7.49
Dnes
0.00 (0.00%)
Valuace
43
43
Růst
48
48
Zdraví
34
34
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues507.9507.9422.3311.5125.944.7padlockpadlockpadlock
Cost of Revenues124.1127.0111.892.435.914.6padlockpadlockpadlock
Gross Profit383.7380.9310.5219.090.030.1padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues126.8131.4132.0117.8105.2109.4padlockpadlockpadlockpadlock
Cost of Revenues32.833.931.226.238.426.0padlockpadlockpadlockpadlock
Gross Profit94.097.5100.791.566.883.4padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0-25.70.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0165.2108.277.2padlockpadlockpadlock
Depreciation & Amortization54.454.443.851.086.2116.6padlockpadlockpadlock
Total Operating Expenses249.1246.2212.6205.4192.8460.7padlockpadlockpadlock
Operating Income134.7134.797.914.1-102.8-430.5padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.714.013.612.112.910.8padlockpadlockpadlockpadlock
Total Operating Expenses60.964.359.164.849.354.1padlockpadlockpadlockpadlock
Operating Income33.033.241.726.713.535.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income9.44.04.91.60.20.3padlockpadlockpadlock
Interest Expense61.756.653.831.522.822.6padlockpadlockpadlock
Other Expense-0.90.7-50.3-36.6-5.7-24.0padlockpadlockpadlock
IBT133.7135.447.5-22.4-108.5-454.5padlockpadlockpadlock
Income Tax Expense41.441.826.61.1-13.8-31.0padlockpadlockpadlock
Net Income83.184.314.0-23.5-94.7-423.5padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.52.32.54.12.84.6padlockpadlockpadlockpadlock
Interest Expense9.616.216.719.317.716.6padlockpadlockpadlockpadlock
Other Expense-11.712.9-14.212.0-13.8-12.0padlockpadlockpadlockpadlock
IBT21.346.127.538.8-0.323.5padlockpadlockpadlockpadlock
Income Tax Expense6.612.310.911.75.18.6padlockpadlockpadlockpadlock
Net Income12.931.814.623.8-6.712.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.11$-0.53$-2.23padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.10$-0.53$-2.23padlockpadlockpadlock
Shares Outstanding199.9199.9232.9221.8179.5190.0padlockpadlockpadlock
Diluted Shares Outstanding202.5202.5234.1228.6179.5190.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding199.9199.9199.6199.6199.6193.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding202.5202.5201.0201.0199.6195.3padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents87.5123.887.5240.551.7182.8padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments87.5123.887.5240.551.7182.8padlockpadlockpadlock
Accounts Receivable290.0306.1290.0191.5125.860.8padlockpadlockpadlock
Inventory-41.70.00.0-30.00.00.0padlockpadlockpadlock
Other Current Assets57.718.516.08.68.40.0padlockpadlockpadlock
Total Current Assets393.4448.4393.4470.7185.9251.3padlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents123.8121.894.498.987.5101.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments123.8121.894.498.987.5101.4padlockpadlockpadlockpadlock
Accounts Receivable306.1323.8346.1370.0290.0280.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets18.510.88.28.716.09.6padlockpadlockpadlockpadlock
Total Current Assets448.4456.4448.7477.6393.4391.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment32.045.332.024.827.837.9padlockpadlockpadlock
Goodwill512.2513.7512.2510.3485.6475.9padlockpadlockpadlock
Intangible Assets98.9107.698.995.398.4149.5padlockpadlockpadlock
Long-Term Investments5.10.15.121.56.53.5padlockpadlockpadlock
Other Long-Term Assets15.918.249.00.012.712.5padlockpadlockpadlock
Total Long-Term Assets697.2721.6697.2686.6667.5709.9padlockpadlockpadlock
Total Assets1,090.61,170.01,090.61,157.3853.4961.2padlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment45.339.440.941.032.029.0padlockpadlockpadlockpadlock
Goodwill513.70.00.00.0512.20.0padlockpadlockpadlockpadlock
Intangible Assets107.6619.6619.9614.198.9610.4padlockpadlockpadlockpadlock
Long-Term Investments0.115.216.619.65.119.3padlockpadlockpadlockpadlock
Other Long-Term Assets18.20.00.00.015.90.0padlockpadlockpadlockpadlock
Total Long-Term Assets721.6703.7708.2706.3697.2688.7padlockpadlockpadlockpadlock
Total Assets1,170.01,160.11,156.81,183.91,090.61,080.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable282.0295.3282.0209.1166.1147.5padlockpadlockpadlock
Short-Term Debt9.712.89.768.911.212.7padlockpadlockpadlock
Other Current Liabilities10.796.978.888.392.615.6padlockpadlockpadlock
Current Liabilities401.4443.7401.4392.6269.9251.2padlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable295.3319.3315.7300.3282.0270.4padlockpadlockpadlockpadlock
Short-Term Debt12.80.91.056.09.70.7padlockpadlockpadlockpadlock
Other Current Liabilities96.9105.8120.6115.778.8103.6padlockpadlockpadlockpadlock
Current Liabilities443.7440.8450.7488.5401.4391.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt602.8555.4602.8737.1722.6720.7padlockpadlockpadlock
Capital Leases23.635.523.617.210.512.6padlockpadlockpadlock
Def. Tax Liability5.29.40.07.710.119.6padlockpadlockpadlock
Total Liabilities1,020.31,025.81,020.31,151.01,039.21,030.8padlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt555.4531.1560.6560.0602.8587.6padlockpadlockpadlockpadlock
Capital Leases35.50.00.00.023.60.0padlockpadlockpadlockpadlock
Def. Tax Liability9.411.77.98.55.25.3padlockpadlockpadlockpadlock
Total Liabilities1,025.81,019.51,051.11,089.41,020.31,008.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018
Common Stock2.32.32.32.21.91.9padlockpadlockpadlock
Retained Earnings-869.3-785.1-869.3-883.4-848.9-742.8padlockpadlockpadlock
Comprehensive Income-972.6-988.4-972.6-970.6-968.8-959.1padlockpadlockpadlock
Total Common Equity61.9129.461.90.4-191.5-76.4padlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock2.32.02.02.02.32.3padlockpadlockpadlockpadlock
Retained Earnings-785.1-797.3-830.4-845.1-869.3-862.7padlockpadlockpadlockpadlock
Comprehensive Income-988.4-978.0-979.4-972.6-972.6-976.9padlockpadlockpadlockpadlock
Total Common Equity129.4127.694.686.161.964.1padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018
Total Debt612.4568.2612.4788.8733.8733.4padlockpadlockpadlock
Book Value70.3144.270.36.3-185.8-69.6padlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt568.2531.9561.6616.0612.4588.3padlockpadlockpadlockpadlock
Book Value144.2140.6105.794.570.371.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income47.5135.447.5-22.4-108.5-454.5padlockpadlockpadlock
Depreciation & Amortization43.854.443.851.087.9116.3padlockpadlockpadlock
Stock-Based Compensation4.68.14.79.74.51.2padlockpadlockpadlock
Change Working Capital-3.41.2-3.4-38.1-47.119.8padlockpadlockpadlock
Change In Accounts Receivable-62.7-20.3-62.7-92.9-70.8111.0padlockpadlockpadlock
Change In Accounts Payable0.011.165.644.920.0-89.5padlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items38.5-38.227.432.7-23.8233.9padlockpadlockpadlock
Cash from Operations120.10.00.0-1.1-87.0-103.1padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.347.827.538.8-0.323.5padlockpadlockpadlockpadlock
Depreciation & Amortization14.714.013.612.112.910.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.02.9-1.1padlockpadlockpadlockpadlock
Change Working Capital-14.527.127.1-38.5-9.445.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-62.70.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.9-19.03.1-20.122.311.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-39.4-6.8-4.2-33.9-21.1-21.2padlockpadlockpadlock
Acquisitions24.90.00.0-33.7-3.0-52.5padlockpadlockpadlock
Investments-4.0-1.8-4.0-6.1-7.6-1.0padlockpadlockpadlock
Sales of Investment0.22.80.23.10.72.2padlockpadlockpadlock
Other Investing Activities-33.30.00.0-33.80.00.0padlockpadlockpadlock
Cash from Investing-39.60.00.0-70.6-31.0-72.6padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-1.4-2.2-1.2-11.5-10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.08.7padlockpadlockpadlockpadlock
Investments-0.2-0.9-0.2-0.5-1.6-0.5padlockpadlockpadlockpadlock
Sales of Investment0.32.30.10.00.00.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-801.00.00.048.2-13.4-724.0padlockpadlockpadlock
Debt Issued624.6-44.2-176.4103.313.7812.9padlockpadlockpadlock
Issuance of Common Stock45.70.00.0215.20.058.7padlockpadlockpadlock
Repurchase of Common Stock0.0-3.40.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities535.90.00.0-22.4-1.0799.4padlockpadlockpadlock
Cash from Financing-233.80.00.0258.2-14.4134.1padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued36.3-29.7-54.43.524.1-203.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.80.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-153.136.3-153.1189.5-131.1-43.4padlockpadlockpadlock
Closing Cash Balance87.5123.887.5240.551.7182.8padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.027.4-4.511.4-14.0-120.2padlockpadlockpadlockpadlock
Closing Cash Balance123.8121.894.498.987.5101.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow80.6110.080.6-35.0-108.1-124.4padlockpadlockpadlock
Real Free Cash Flow76.0101.975.9-44.6-112.6-125.6padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.158.956.1-18.17.581.3padlockpadlockpadlockpadlock
Real Free Cash Flow13.158.956.1-18.14.682.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E26.4016.1282.97-52.22-9.42-4.66padlockpadlockpadlockpadlock
P/EG-0.520.03-0.540.660.120.00padlockpadlockpadlockpadlock
P/B10.5110.5118.733,290.06-4.66-25.83padlockpadlockpadlockpadlock
P/S2.682.682.753.947.0844.15padlockpadlockpadlockpadlock
P/FCF25.8612.3614.38-35.10-8.25-15.86padlockpadlockpadlockpadlock
P/OFC12.388.459.66-1,134.19-10.25-19.13padlockpadlockpadlockpadlock
Price/EV9.907.3211.6029.56-94.79-45.25padlockpadlockpadlockpadlock
Nacenění 1-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.4010.5316.799.89-37.17padlockpadlockpadlockpadlockpadlock
P/EG-0.520.14-0.63-0.020.24padlockpadlockpadlockpadlockpadlock
P/B10.5110.4810.3610.9516.05padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin74.1%75.0%73.5%70.3%71.5%67.4%padlockpadlockpadlockpadlock
EBIT Margin24.4%37.8%24.0%2.9%-70.2%-995.1%padlockpadlockpadlockpadlock
EBITDA Margin35.9%48.5%34.4%19.3%-13.2%-124.8%padlockpadlockpadlockpadlock
Operating Profit Margin26.1%26.5%23.2%4.5%-81.6%-963.3%padlockpadlockpadlockpadlock
Net Profit Margin10.2%16.6%3.3%-7.5%-75.2%-947.6%padlockpadlockpadlockpadlock
Marže 1-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.1%74.2%76.3%77.7%63.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.4%47.4%33.5%49.3%11.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.9%58.1%43.8%59.6%24.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.1%25.3%31.6%22.7%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%24.2%11.1%20.2%-6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio1.011.010.981.200.691.00padlockpadlockpadlockpadlock
Quick Ratio1.011.010.881.280.691.12padlockpadlockpadlockpadlock
Solvency Ratio0.030.140.060.02-0.01-0.30padlockpadlockpadlockpadlock
Cash Ratio0.280.280.220.610.190.73padlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.560.680.860.76padlockpadlockpadlockpadlock
Debt To Equity Ratio4.394.399.892,114.84-3.83-9.60padlockpadlockpadlockpadlock
Financial Leverage Ratio9.049.0417.613,102.67-4.46-12.58padlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.773.572.170.63-0.12-1.09padlockpadlockpadlockpadlock
Interest Coverage Ratio3.452.381.820.45-4.51-19.08padlockpadlockpadlockpadlock
Finanční zdraví 1-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.011.041.000.980.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.041.000.981.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.280.210.200.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.460.490.520.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.394.175.947.159.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.049.0912.2313.7517.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.773.762.660.781.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.452.052.501.391.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share2.542.541.811.400.700.24padlockpadlockpadlockpadlock
Net Income Per Share0.420.420.06-0.11-0.53-2.23padlockpadlockpadlockpadlock
Cash Per Share0.620.620.381.080.290.96padlockpadlockpadlockpadlock
Shareholders Equity Per Share0.650.650.270.00-1.07-0.40padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.550.550.35-0.16-0.60-0.65padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 1-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.630.660.660.590.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.160.070.12-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.610.470.500.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.650.640.470.430.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.290.28-0.090.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate30.9%30.9%56.0%-4.7%12.7%6.8%padlockpadlockpadlockpadlock
Receivables Turnover1.521.661.701.631.261.43padlockpadlockpadlockpadlock
Payables Turnover0.400.430.400.440.220.10padlockpadlockpadlockpadlock
Inventory Turnover0.000.002.68-3.080.00-0.49padlockpadlockpadlockpadlock
Fixed Asset Turnover12.2411.2213.1812.544.541.18padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.11-308.2712.06-106.04-3.001.42padlockpadlockpadlockpadlock
Efektivita 1-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.9%26.6%39.5%30.2%-2,007.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.410.410.380.320.42padlockpadlockpadlockpadlockpadlock
Payables Turnover0.110.110.100.090.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.803.343.232.883.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.4519.26-20.42-12.40-25.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 1-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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