Discover
GB
Global Blue Group Holding AG
7.49
31 x undefined
112 x undefined
bid
ask
+
0.00
0.00%
04:00 PM
timesize
| Ytd | ||
| 1y |
7.49
day range
7.50
4.44
52 week range
8.00
| Open | 7.48 | Prev Close | 7.49 | Low | 7.49 | High | 7.50 | Mkt Cap | 1.49B |
| Vol | 42.88K | Avg Vol | 84.81K | EPS | 0.41 | P/E | 18.27 | Forward P/E | 21.40 |
| Beta | 0.44 | Short Ratio | 1.84 | Inst. Own | 8.53% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 7.42 | 200-d Avg | 7.10 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 126.78M | ||
| Revenues (USD) | 137.80M | ||
| Gross Profit | 126.78M | ||
| Operating Expenses | 93.74M | ||
| Selling, General and Administrative Expense | 93.74M | ||
| Operating Income | 33.04M | ||
| Interest Expense | 13.16M | ||
| Income Tax Expense | 6.60M | ||
| Net Income | 12.88M | ||
| Net Income Common Stock | 12.88M | ||
| Net Income Common Stock (USD) | 13.99M | ||
| Consolidated Income | 14.74M | ||
| Net Income to Non-Controlling Interests | 1.86M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 32.64M | ||
| Earning Before Interest & Taxes (USD) | 35.47M | ||
| Weighted Average Shares | 210.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 123.78M | ||
| Cash and Equivalents (USD) | 134.55M | ||
| Investments | 18.34M | ||
| Investments Non-Current | 18.34M | ||
| Trade and Non-Trade Receivables | 311.01M | ||
| Current Assets | 448.43M | ||
| Property, Plant & Equipment Net | 45.27M | ||
| Total Assets | 1.17B | ||
| Debt Current | 25.58M | ||
| Total Debt | 591.92M | ||
| Current Liabilities | 443.68M | ||
| Debt Non-Current | 566.35M | ||
| Total Liabilities | 1.03B | ||
| Accumulated Retained Earnings (Deficit) | -785.07M | ||
| Shareholders Equity | 129.38M | ||
| Shareholders Equity (USD) | 140.63M | ||
| Assets Non-Current | 721.55M | ||
| Total Debt (USD) | 643.40M | ||
| Goodwill and Intangible Assets | 621.29M | ||
| Liabilities Non-Current | 582.12M | ||
| Trade and Non-Trade Payables | 295.35M | ||
| Tax Assets | 41.82M | ||
| Tax Liabilities | 34.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 14.67M | ||
| Net Cash Flow from Financing | -13.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.01M | ||
| Capital Expenditure | -1.95M | ||
| Issuance (Repayment) of Debt Securities | -3.42M | ||
| Net Cash Flow from Investing | -13.54M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 165.00K | ||
| Net Cash Flow from Operations | 27.46M | ||
| Effect of Exchange Rate Changes on Cash | 1.81M | ||