GBL
GBL
-0,76 %
86,46 EUR
-0,66
Kurs
86,46
Hög
86,80
Förändring
-0,76 %
Låg
86,36
Uppdaterad
2019-09-16
Öppen
86,80
Factsheet for GBL
Company Profile
Description
Groupe Bruxelles Lambert SA is an investment holding company, operate as a foremost investor in Europe, focused on long-term value creation. The business activities of the firm are operated through Holding, Imerys, and Sienna Capital segments. The Holding segment comprises the parent company and its subsidiaries and its main activity is to manage investments as well as the non-consolidated operating companies and associates; Imerys segment primarily consists of the Imerys group which is engaged in energy solutions & specialities, filtration & performance additives, ceramic materials, and high resistance minerals and the Sienna Capital segment includes, on one hand, under investment activities. Geographically, the group is based in Belgium.
Key Stats
Website: https://www.gbl.be
Headquarter country: Belgium
Employees: 30
Market Cap (at close 27-08-2019): EUR 13B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 23,10 15,60 11,60 11,50 12,00
Forward Price/Earnings 25,70 25,10 17,00 18,60
Price/Free Cash Flow 13,80 40,00 18,20 15,70 27,60
Return on Assets 2,70 3,10 -2,20 5,10 4,50
Return on Equity 4,10 4,50 -3,30 7,80 6,80
Return on Invested Capital 4,10 4,10 -2,20 6,70 5,90
Dividend


Dividend/Share:3,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,52
Payout Ratio:180,59
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 5 577,30 5 290,30 4 894,30 4 633,10 4 307,80
Gross Profit 2,89 2,89 2,68 2,46 2,38
Gross Margin % 51,76% 54,66% 54,68% 53,11% 55,18%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 629,00 1 444,00 225,00 1 500,00 1 476,00
Net income 659,00 705,00 -458,00 1 026,00 875,00
Basic Earnings Per Share 4,18 4,53 -2,95 6,61 5,64
Operating Income 0,51 0,94 0,92 0,73 0,88
Operating Margin % 9,09% 17,68% 18,74% 15,70% 20,43%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 914,00 1 485,00 551,00 1 224,00 488,00
Capital Expenditures -391,00 -360,00 -301,00 -296,00 -266,00
Free Cash Flow 524,00 1 125,00 250,00 927,00 222,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 3 360,90 2 960,10 3 927,50 3 281,50 3 977,40 3 226,80
Long Term Assets 20 529,30 21 098,50 17 945,30 17 124,10 15 707,40 15 730,90
Total Assets 23 890,20 24 058,60 21 872,80 20 405,60 19 684,80 18 957,70
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 428,00 2 348,30 2 272,10 1 482,50 1 163,70 1 000,00
Long Term Liabilities 4 733,70 5 677,50
Total Liabilities 7 005,80 7 160,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 6 690,20 6 477,80 7 365,50 6 670,20 6 305,60
Treasury Stock 224,70 236,00 244,80 248,70 257,90
Total Stockholder Equity 15 918,70 16 505,00 14 867,00 13 245,60 13 172,70 12 665,20
Net Tangible Assets 12 669,20 13 623,30 12 649,90 11 163,50 11 788,40 11 374,50