Global Blue Group Holding AG
General ticker "GB" information:
- Sector: Financials
- Industry: Financial Services
- Capitalization: $1.2B (TTM average)
Global Blue Group Holding AG follows the US Stock Market performance with the rate: 20.4%.
Estimated limits based on current volatility of 0.2%: low 7.46$, high 7.48$
Factors to consider:
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [4.25$, 6.96$]
- 2025-03-31 to 2026-03-31 estimated range: [4.54$, 7.45$]
Financial Metrics affecting the GB estimates:
- Negative: Industry operating cash flow per share per price (median), % of 2.57 <= 2.94
- Negative: Investing cash flow per share, $ of -0.18 <= -0.10
- Negative: Industry inventory ratio change (median), % of 0.76 > 0.40
- Positive: -0.98 < Return on assets ratio (scaled to [-100,100]) of 1.27
- Negative: Operating cash flow per share per price, % of 11.93 <= 12.74
- Negative: Industry operating profit margin (median), % of -4.86 <= 0.07
- Negative: 0.11 < Interest expense per share, $ of 0.25
Short-term GB quotes
Long-term GB plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | €125.95MM | €311.49MM | €422.30MM |
| Operating Expenses | €228.75MM | €297.35MM | €324.43MM |
| Operating Income | €-102.81MM | €14.14MM | €97.88MM |
| Non-Operating Income | €-5.69MM | €-36.59MM | €-50.34MM |
| Interest Expense | €22.81MM | €31.48MM | €53.84MM |
| R&D Expense | €17.16MM | €25.69MM | €33.67MM |
| Income(Loss) | €-108.50MM | €-22.45MM | €47.53MM |
| Taxes | €0.00MM | €0.00MM | €26.61MM |
| Profit(Loss)* | €-94.69MM | €-23.50MM | €13.97MM |
| Stockholders Equity | €-191.53MM | €0.37MM | €61.92MM |
| Inventory | €0.00MM | €29.99MM | €41.75MM |
| Assets | €853.43MM | €1,157.30MM | €1,090.65MM |
| Operating Cash Flow | €-87.00MM | €-1.08MM | €120.07MM |
| Capital expenditure | €21.10MM | €33.88MM | €39.44MM |
| Investing Cash Flow | €-31.04MM | €-70.65MM | €-39.63MM |
| Financing Cash Flow | €-14.37MM | €258.19MM | €-233.80MM |
| Earnings Per Share** | €-0.53 | €-0.11 | €0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.