GB: Global Blue Group Holding AG Company Profile & Statistics

About

Global Blue Group AG is a provider of Tax Free Shopping and payment solutions. Global Blue Group AG, formerly known as GLOBAL GRP HLD, is based in Bruettisellen, Switzerland.

Info & Links

CEO

Jacques Stern

Headquarters

ZURICHSTRASSE 38, 8306 BRUTTISELLEN
BRUTTISELLEN, V8 CH, SWITZERLAND

Auditor

PricewaterhouseCoopers SA

Share holders

Employees

1,939

Global Blue Group Holding AG Statistics

Valuation Measures

Market Capitalization²

1.47B

Enterprise Value

1.99B

Enterprise Value/EBITDA(ttm)

10.97

Price to Earnings Ratio(ttm)

40.61

Price to Sales(ttm)

2.90

Price to Book(mrq)

12.55

Price to Cash(ytd)

19.05

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

8.11%

Profit Margin(ttm)

12.27%

Return on Equity(ttm)

44.01%

Return on Invested Capital(ttm)

10.86%

Return on Assets(ttm)

3.34%

Income Statement

Revenue(ttm)

502.77M

Revenue Per Share(ttm)

Gross Profit(ttm)

502.77M

EBITDA(ttm)³

181.09M

Net Income Available to Common(ttm)

48.42M

Diluted EPS(ttm)

0.21

Share Statistics

Beta (5Y Monthly)

0.41

52-Week Change

57.13%

S&P 500 52-Week Change

12.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

189.20M

% Held by Insiders

5.20%

% Held by Institutions

89.66%

Balance Sheet

Total Cash(mrq)

103.81M

Total Cash Per Share(mrq)

Total Debt(mrq)

617.52M

Total Debt/Equity(mrq)

378.33%

Current Ratio(mrq)

1.04%

Quick Ratio(mrq)

1.00%

Book Value Per Share(mrq)

0.75

Cash Flow

Operating Cash Flow Per Share(ytd)

0.70

Free Cash Flow(ytd)

137.11M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GB

Global Blue Group Holding AG

Global Blue Group Holding AG Profile