Fundamental Analysis of Global Blue Group HLDG Ltd. - Growth / Value Index
GB - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 17.19
Price to Book Ratio of 41.56 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 43.79 | -40.29 | -328.28 % | |
| Price to Book | 41.47 | 149.26 | 3195.37 % | 13.61 |
| Price to Sales | 2.36 | 3.04 | -57.27 % | |
| Enterprise Value to EBITDA Multiple | 11.92 | 22.79 | -96.78 % |
GB - Profitability Highlights
Profitability Analysis
During the past twelve months, the company has given a strong Return On Equity of 127.50%
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.28 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 127.50 | -6300.00 | 0 % | 20.17 |
| Return On Asset | 1.86 | -2.03 | 81.80 % | 1.20 |
| Net Profit Margin | 5.40 | -7.54 | 90.02 % | 11.82 |
| Operating Profit Margin | 24.61 | 4.54 | 105.56 % | 32.45 |
| EBITDA Margin | 32.07 | 21.06 | 1097.40 % | 40.81 |
Highlights
| Market Cap | 995879 K |
| Enterprise Value | 1544.17 M |
| Price/Book TTM | 41.47 |
| Outstanding Share | 199575 K |
| Float/ Outstanding Share | 18.39% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 17.04 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.158 |
| Sloan Ratio | 0.0417 |
| Peter Lynch Fair Value | 0 |
GB - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 403842 K | 147.32 % | 3.33 % |
| Gross Profit | 293391 K | 143.32 % | 4.99 % |
| EBITDA | 129502 K | 2861.35 % | 76.16 % |
| Net Profit | 21805.00 K | 75.33 % | 2631.51 % |
| EPS | 0.114 | 76.65 % | NA |
GB - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -0.157 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.463
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2114.84 | 56105.02 % | 9.17 |
| Cash Ratio | 0.613 | 219.92 % | |
| Quick Ratio | 1.28 | 0 % | 1.12 |
| Shareholders Equity | 0.0322 | 100.14 % | |
| Debt to EBITDA | 12.03 | -96.32 % |
Historical Valuation Ratios of Global Blue Group HLDG Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Global Blue Group HLDG Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Global Blue Group HLDG Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Global Blue Group HLDG Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)