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

Similar symbols

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.