COM:GLOBALBLUE
Global Blue Group Holding AG
- Stock
Last Close
5.53
12/11 21:00
Market Cap
951.09M
Beta: -
Volume Today
21.89K
Avg: -
Preview
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | -14.99M - | |||||||
average payables | 266.05M - | 250.52M 5.84% | 192.40M 23.20% | 156.79M 18.51% | 187.60M 19.65% | 245.55M 30.89% | ||
average receivables | 311.84M - | 238.07M 23.66% | 117.78M 50.53% | 93.31M 20.78% | 173.64M 86.10% | 255.72M 47.26% | ||
book value per share | 0.46 - | 0.33 27.42% | 0.36 7.75% | -0.40 211.61% | -1.07 165.52% | 0.00 100.17% | 0.32 17,648.18% | |
capex per share | -0.15 - | -0.14 6.17% | -0.22 51.39% | -0.11 48.12% | -0.12 5.28% | -0.16 39.39% | -0.20 24.45% | |
capex to depreciation | -0.31 - | -0.32 3.77% | -0.33 4.52% | -0.18 45.07% | -0.24 31.55% | -0.66 176.60% | -0.90 35.66% | |
capex to operating cash flow | -0.31 - | -0.29 6.49% | -0.20 31.78% | 0.21 203.22% | 0.24 17.86% | 31.31 12,810.65% | -0.33 101.05% | |
capex to revenue | -0.06 - | -0.08 28.39% | -0.09 10.92% | -0.47 429.13% | -0.17 64.72% | -0.11 35.07% | -0.09 14.14% | |
cash per share | 0.29 - | 0.44 53.18% | 1.29 191.33% | 0.96 25.45% | 0.29 70.05% | 1.16 303.98% | 0.45 61.12% | |
days of inventory on hand | ||||||||
days payables outstanding | 998.22 - | 1.03K 2.85% | 890.42 13.27% | 3.69K 314.95% | 1.69K 54.33% | 825.58 51.08% | 920.68 11.52% | |
days sales outstanding | 279.16 - | 266.35 4.59% | 151.75 43.03% | 496.34 227.07% | 364.66 26.53% | 259.50 28.84% | 250.63 3.42% | |
debt to assets | 0.53 - | 0.56 6.48% | 0.57 1.84% | 0.76 33.09% | 0.86 12.67% | 0.68 20.72% | 0.56 17.62% | |
debt to equity | 7.65 - | 8.60 12.37% | 10.21 18.80% | -9.60 194.02% | -3.83 60.10% | 2.11K 55,300.70% | 9.89 99.53% | |
dividend yield | ||||||||
earnings yield | 0.01 - | 0.00 90.07% | 0.00 8.20% | -0.22 21,034.66% | -0.11 50.81% | -0.02 80.51% | 0.01 170.28% | |
enterprise value | 1.96B - | 2.67B 36.38% | 2.04B 23.51% | 2.52B 23.35% | 1.58B 37.38% | 1.69B 7.01% | 1.49B 11.76% | |
enterprise value over ebitda | 13.23 - | 16.02 21.02% | 13.50 15.69% | -8.01 159.34% | -94.89 1,084.29% | 25.70 127.08% | 10.36 59.70% | |
ev to operating cash flow | 23.00 - | 23.32 1.38% | 10.78 53.79% | -24.39 326.33% | -18.11 25.76% | -1.56K 8,504.00% | 12.39 100.80% | |
ev to sales | 4.64 - | 6.46 39.19% | 4.85 24.86% | 56.28 1,060.17% | 12.51 77.78% | 5.41 56.73% | 3.52 34.91% | |
free cash flow per share | 0.33 - | 0.34 3.30% | 0.86 151.05% | -0.65 175.70% | -0.60 7.95% | -0.17 71.92% | 0.42 346.58% | |
free cash flow yield | 0.04 - | 0.04 8.23% | 0.09 142.02% | -0.06 167.71% | -0.12 91.20% | -0.03 74.60% | 0.08 372.54% | |
graham net net | -4.48 - | -3.33 25.74% | -3.97 19.23% | -4.22 6.40% | -4.98 17.88% | -3.60 27.66% | -3.70 2.76% | |
graham number | 0.96 - | 0.27 71.52% | 0.28 1.29% | 4.49 1,516.23% | 3.56 20.71% | 0.07 98.09% | 0.72 962.32% | |
income quality | 3.06 - | 3.83 25.02% | 20.24 428.31% | 0.23 98.88% | 0.80 253.34% | 0.05 93.99% | 2.53 5,141.07% | |
intangibles to total assets | 0.64 - | 0.58 9.75% | 0.56 3.24% | 0.65 15.92% | 0.68 5.18% | 0.52 23.54% | 0.56 7.09% | |
interest coverage | 1.73 - | 1.86 7.12% | 1.52 17.96% | -19.08 1,351.73% | -4.51 76.37% | 0.45 109.97% | 1.82 304.73% | |
interest debt per share | 3.72 - | 3.01 19.15% | 3.83 27.43% | 3.98 3.82% | 4.22 5.98% | 3.97 5.88% | 3.45 13.16% | |
inventory turnover | ||||||||
invested capital | 7.65 - | 8.60 12.37% | 10.21 18.80% | -9.60 194.02% | -3.83 60.10% | 2.11K 55,300.70% | 9.89 99.53% | |
market cap | 1.39B - | 2.10B 50.92% | 1.62B 22.63% | 1.97B 21.22% | 893.24M 54.54% | 1.14B 27.34% | 962.51M 15.38% | |
net current asset value | -693.51M - | -690.88M 0.38% | -641.27M 7.18% | -779.50M 21.55% | -853.32M 9.47% | -680.30M 20.28% | -626.92M 7.85% | |
net debt to ebitda | 3.84 - | 3.43 10.58% | 2.77 19.23% | -1.75 163.31% | -41.09 2,242.60% | 8.36 120.34% | 3.66 56.27% | |
net income per share | 0.09 - | 0.01 88.82% | 0.01 4.78% | -2.23 23,503.77% | -0.53 76.32% | -0.11 78.46% | 0.07 163.59% | |
operating cash flow per share | 0.48 - | 0.49 0.34% | 1.08 121.93% | -0.54 150.26% | -0.48 10.68% | -0.01 98.92% | 0.62 11,965.08% | |
payables turnover | 0.37 - | 0.36 2.77% | 0.41 15.30% | 0.10 75.90% | 0.22 118.95% | 0.44 104.41% | 0.40 10.33% | |
receivables turnover | 1.31 - | 1.37 4.81% | 2.41 75.52% | 0.74 69.43% | 1.00 36.11% | 1.41 40.52% | 1.46 3.54% | |
research and ddevelopement to revenue | -0.08 - | -0.08 3.33% | ||||||
return on tangible assets | 0.04 - | 0.00 87.59% | 0.00 27.49% | -1.26 37,374.44% | -0.35 72.13% | -0.04 87.88% | 0.03 168.43% | |
revenue per share | 2.40 - | 1.76 26.92% | 2.40 36.49% | 0.24 90.19% | 0.70 198.42% | 1.51 114.70% | 2.18 44.95% | |
roe | 0.19 - | 0.03 84.60% | 0.03 11.63% | 5.54 20,868.35% | 0.49 91.08% | -63 12,842.31% | 0.23 100.36% | |
roic | 0.06 - | 0.02 71.96% | 0.01 39.65% | -0.60 5,979.61% | -0.16 72.91% | 0.02 111.55% | 0.06 240.70% | |
sales general and administrative to revenue | 0.36 - | 0.35 4.38% | 0.39 11.00% | 1.70 340.78% | 0.85 50.02% | 0.52 38.99% | 0.42 18.59% | |
shareholders equity per share | 0.46 - | 0.33 27.42% | 0.36 7.75% | -0.40 211.61% | -1.07 165.52% | 0.00 100.17% | 0.32 17,648.18% | |
stock based compensation to revenue | 0.01 - | 0.00 80.38% | 0.00 65.21% | 0.03 558.03% | 0.04 28.06% | 0.03 12.54% | 0.01 69.82% | |
tangible asset value | -660.89M - | -608.65M 7.90% | -559.50M 8.08% | -694.99M 24.22% | -769.82M 10.77% | -599.16M 22.17% | -540.75M 9.75% | |
tangible book value per share | -3.77 - | -2.59 31.31% | -3.19 23.25% | -3.66 14.56% | -4.29 17.30% | -2.90 32.43% | -2.80 3.51% | |
working capital | -4.40M - | 26.87M 710.70% | 62.73M 133.43% | 57K 99.91% | -83.96M 147,403.51% | 78.09M 193.00% | -8.04M 110.30% |
All numbers in (except ratios and percentages)