Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Global Blue Group Holding AG (GB)
Global Blue Group Holding AG offers a seamless shopping and payment journey for tourists and also provides a wide range of Added-Value Payment Solutions for all the stakeholders involved, including retailers and international shoppers. The company operates into three business segments: TFSS, AVPS and RTS.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/31/2020
Market Cap
874,630,718
Shares Outstanding
199,580,000
Weighted SO
199,574,701
Total Employees
N/A
Upcoming Earnings
08/26/2024
Similar Tickers
Beta
0.4170
Last Div
0.0000
Range
4.1-6.25
Chg
-0.0900
Avg Vol
27019
Mkt Cap
874630718
Exch
NYSE
Country
CH
Phone
41 22 363 77 40
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.8808
EV Multiple
9.0184
P/FV
13.7283
Div Yield %
0.0000
P/E
60.8109
PEG
1.6637
Payout
0.0000
Current Ratio
0.9800
Quick Ratio
1.0840
Cash Ratio
0.2179
DSO
250.6269
DIO
-133.9386
Op Cycle
116.6884
DPO
904.7454
CCC
-788.0571
Gross Margin
0.7306
Op Margin
0.2318
Pretax Margin
0.1126
Net Margin
0.0331
Eff Tax Rate
0.5597
ROA
0.0128
ROE
0.3762
ROCE
0.1420
NI/EBT
0.2941
EBT/EBIT
0.4857
EBIT/Rev
0.2318
Debt Ratio
0.5615
D/E
9.8914
LT Debt/Cap
0.9068
Total Debt/Cap
0.9082
Int Coverage
1.7317
CF/Debt
0.1961
Equity Multi
17.6146
Rec Turnover
1.4563
Pay Turnover
0.4034
Inv Turnover
-2.7251
FA Turnover
13.1830
Asset Turnover
0.3872
OCF/Share
0.6016
FCF/Share
0.4040
Cash/Share
0.4382
OCF/Sales
0.2843
FCF/OCF
0.6715
CF Coverage
0.1961
ST Coverage
12.3902
CapEx Coverage
3.0446
Div&CapEx Cov
3.0446
P/BV
13.7283
P/B
13.7283
P/S
1.8808
P/E
60.8109
P/FCF
9.8503
P/OCF
7.0791
P/CF
7.0791
PEG
1.6637
P/S
1.8808
EV Multiple
9.0184
P/FV
13.7283
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 105.36M | ▼ 103.24M | ▼ 82.93M | ▼ 10.47M | ▲ 39.16M | ▲ 86.78M | ▲ 105.24M |
Cost Of Revenue | 24.53M | ▼ 23.44M | ▼ 19.59M | ▼ 2.99M | ▲ 16.77M | ▲ 35.10M | ▲ 38.42M |
Gross Profit | 80.83M | ▼ 79.80M | ▼ 63.34M | ▼ 7.48M | ▲ 22.39M | ▲ 51.68M | ▲ 66.82M |
Gross Profit Ratio | 0.77 | ▲ 0.77 | ▼ 0.76 | ▼ 0.71 | ▼ 0.57 | ▲ 0.60 | ▲ 0.63 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 25.51M | ▼ 0.00 |
General And Administrative Expenses | 40.60M | ▼ 38.07M | ▲ 46.43M | ▼ 20.22M | ▲ 31.03M | ▲ 57.63M | ▲ 63.06M |
Selling And Marketing Expenses | 2.34M | ▼ 2.22M | ▼ 1.37M | ▼ 398.00K | ▼ -5.77M | ▼ -6.86M | ▼ -8.40M |
Selling General And Administrative Expenses | 42.94M | ▼ 40.28M | ▲ 47.80M | ▼ 20.62M | ▲ 25.26M | ▲ 50.77M | ▲ 54.66M |
Other Expenses | -109.15M | ▲ -105.88M | ▲ 22.50M | ▲ 37.02M | ▼ 25.00M | ▼ -12.93M | ▲ 0.00 |
Operating Expenses | -66.21M | ▲ -65.60M | ▲ 70.29M | ▼ 57.64M | ▼ 50.25M | ▼ 37.84M | ▲ 49.26M |
Cost And Expenses | 90.40M | ▼ 88.61M | ▲ 89.89M | ▼ 60.63M | ▲ 67.03M | ▲ 72.94M | ▲ 87.68M |
Interest Income | 0.00 | 0.00 | ▲ 185.00K | ▼ 82.00K | ▼ 44.00K | ▲ 632.00K | ▼ 397.00K |
Interest Expense | 8.63M | ▼ 7.88M | ▼ 6.69M | ▼ 5.74M | ▼ 5.64M | ▼ 2.95M | ▲ 12.75M |
Depreciation And Amortization | 21.68M | ▲ 26.28M | ▲ 29.97M | ▼ 29.14M | ▼ 17.44M | ▼ 10.56M | ▲ 12.89M |
Ebitda | 36.29M | ▲ 40.49M | ▼ 21.55M | ▼ -20.50M | ▲ -10.43M | ▲ 24.36M | ▲ 28.81M |
Ebitda Ratio | 0.34 | ▲ 0.39 | ▼ 0.26 | ▼ -1.96 | ▲ -0.27 | ▲ 0.28 | ▼ 0.27 |
Operating Income | 14.61M | ▼ 14.20M | ▼ -6.95M | ▼ -50.16M | ▲ -27.87M | ▲ 13.80M | ▼ 13.52M |
Operating Income Ratio | 0.14 | ▼ 0.14 | ▼ -0.08 | ▼ -4.79 | ▲ -0.71 | ▲ 0.16 | ▼ 0.13 |
Total Other Income Expenses Net | -7.68M | ▲ -6.74M | ▲ 936.00K | ▼ -1.54M | ▲ -130.00K | ▼ -13.01M | ▲ -3.43M |
Income Before Tax | 6.93M | ▲ 7.46M | ▼ -14.18M | ▼ -56.92M | ▲ -28.00M | ▲ 792.00K | ▼ -255.00K |
Income Before Tax Ratio | 0.07 | ▲ 0.07 | ▼ -0.17 | ▼ -5.44 | ▲ -0.72 | ▲ 0.01 | ▼ -0.00 |
Income Tax Expense | 2.06M | ▲ 5.74M | ▼ 3.08M | ▼ -6.48M | ▲ -2.92M | ▲ -353.00K | ▲ 5.12M |
Net Income | 4.87M | ▼ 1.72M | ▼ -17.23M | ▼ -50.13M | ▲ -25.08M | ▲ 1.15M | ▼ -6.68M |
Net Income Ratio | 0.05 | ▼ 0.02 | ▼ -0.21 | ▼ -4.79 | ▲ -0.64 | ▲ 0.01 | ▼ -0.06 |
Eps | 0.03 | ▼ 0.01 | ▼ -0.10 | ▼ -0.28 | ▲ -0.14 | ▲ 0.01 | ▼ -0.03 |
Eps Diluted | 0.03 | ▼ 0.01 | ▼ -0.10 | ▼ -0.28 | ▲ -0.14 | ▲ 0.01 | ▼ -0.03 |
Weighted Average Shs Out | 175.28M | ▲ 235.00M | ▼ 167.82M | ▲ 179.45M | ▲ 179.47M | ▲ 228.59M | ▼ 199.57M |
Weighted Average Shs Out Dil | 191.96M | ▲ 235.00M | ▼ 167.82M | ▲ 179.45M | ▲ 181.05M | ▲ 228.59M | ▼ 199.57M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.67M | ▲ 26.02M | ▲ 226.14M | ▼ 182.78M | ▼ 51.69M | ▲ 240.55M | ▼ 87.46M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 12.67M | ▲ 26.02M | ▲ 226.14M | ▼ 182.78M | ▼ 51.69M | ▲ 240.55M | ▼ 87.46M |
Net Receivables | 80.58M | ▼ 75.34M | ▲ 174.79M | ▼ 60.78M | ▲ 125.83M | ▲ 221.46M | ▲ 289.97M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.99M | ▲ 0.00 |
Other Current Assets | 2.86M | ▲ 3.97M | ▲ 10.51M | ▼ 7.70M | ▲ 8.39M | ▲ 38.64M | ▼ 0.00 |
Total Current Assets | 96.11M | ▲ 105.33M | ▲ 411.44M | ▼ 251.26M | ▼ 185.91M | ▲ 470.65M | ▼ 393.40M |
Property Plant Equipment Net | 2.46M | ▲ 14.05M | ▲ 51.36M | ▼ 37.90M | ▼ 27.76M | ▼ 24.84M | ▲ 32.03M |
Goodwill | 100.97M | ▲ 102.85M | ▲ 409.51M | ▲ 475.89M | ▲ 485.62M | ▲ 510.26M | ▲ 512.18M |
Intangible Assets | 86.65M | ▼ 71.06M | ▲ 221.49M | ▼ 149.49M | ▼ 98.40M | ▼ 95.25M | ▲ 98.89M |
Goodwill And Intangible Assets | 187.62M | ▼ 173.91M | ▲ 631.00M | ▼ 625.38M | ▼ 584.03M | ▲ 605.51M | ▲ 611.08M |
Long Term Investments | 0.00 | ▲ 611.00K | ▲ 2.90M | ▲ 3.50M | ▲ 6.53M | ▲ 21.49M | ▼ 5.15M |
Tax Assets | 2.35M | ▲ 2.72M | ▲ 12.35M | ▲ 30.59M | ▲ 36.50M | ▼ 34.81M | ▼ 33.09M |
Other Non Current Assets | 3.34M | ▼ 3.18M | ▲ 15.17M | ▼ 12.52M | ▲ 12.71M | ▼ 0.00 | ▲ 15.90M |
Total Non Current Assets | 195.78M | ▼ 194.46M | ▲ 712.77M | ▼ 709.89M | ▼ 667.52M | ▲ 686.65M | ▲ 697.24M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 291.89M | ▲ 299.79M | ▲ 1.12B | ▼ 961.15M | ▼ 853.43M | ▲ 1.16B | ▼ 1.09B |
Account Payables | 67.10M | ▼ 65.93M | ▲ 237.32M | ▼ 147.48M | ▲ 166.10M | ▲ 209.11M | ▲ 282.00M |
Short Term Debt | 0.00 | 0.00 | ▲ 15.08M | ▼ 12.69M | ▼ 11.21M | ▲ 61.95M | ▼ 9.69M |
Tax Payables | 0.00 | 0.00 | ▲ 30.64M | ▲ 32.56M | ▼ 31.64M | ▼ 26.22M | ▲ 30.95M |
Deferred Revenue | 0.00 | 0.00 | ▲ 92.15M | ▼ 75.46M | ▼ 0.00 | ▲ 90.33M | ▲ 99.07M |
Other Current Liabilities | 30.11M | ▲ 32.68M | ▼ 4.16M | ▲ 15.58M | ▲ 92.55M | ▼ 31.18M | ▼ 10.69M |
Total Current Liabilities | 97.21M | ▲ 98.61M | ▲ 348.71M | ▼ 251.21M | ▲ 269.87M | ▲ 392.56M | ▲ 401.45M |
Long Term Debt | 153.60M | ▲ 156.72M | ▲ 629.49M | ▲ 720.75M | ▲ 722.55M | ▲ 726.89M | ▼ 602.75M |
Deferred Revenue Non Current | -102.46M | ▼ -103.14M | ▲ 10.20M | ▼ 9.76M | ▼ 0.00 | ▲ 5.03M | ▲ 8.18M |
Deferred Tax Liabilities Non Current | 15.96M | ▼ 12.34M | ▲ 34.56M | ▼ 19.58M | ▼ 10.11M | ▼ 7.66M | ▼ 5.24M |
Other Non Current Liabilities | 105.18M | ▲ 113.51M | ▼ 29.75M | ▼ 29.47M | ▲ 36.70M | ▼ 18.81M | ▼ 2.70M |
Total Non Current Liabilities | 172.28M | ▲ 179.44M | ▲ 704.00M | ▲ 779.56M | ▼ 769.35M | ▼ 758.39M | ▼ 618.88M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 14.00M | ▼ 12.58M | ▼ 10.54M | ▲ 17.23M | ▲ 23.58M |
Total Liabilities | 269.49M | ▲ 278.05M | ▲ 1.05B | ▼ 1.03B | ▲ 1.04B | ▲ 1.15B | ▼ 1.02B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 85.25K | 85.25K | ▲ 341.00K | ▲ 1.92M | ▼ 1.91M | ▲ 2.19M | ▲ 2.30M |
Retained Earnings | -76.46M | ▼ -78.11M | ▼ -317.20M | ▼ -742.84M | ▼ -848.93M | ▼ -883.42M | ▲ -869.33M |
Accumulated Other Comprehensive Income Loss | -4.67M | ▼ -8.53M | ▼ -11.88M | ▼ -959.08M | ▼ -968.79M | ▼ -970.62M | ▼ -972.58M |
Other Total Stockholders Equity | 103.45M | ▲ 108.30M | ▲ 391.86M | ▲ 1.62B | ▲ 1.62B | ▲ 1.85B | ▲ 1.90B |
Total Stockholders Equity | 22.40M | ▼ 21.74M | ▲ 63.12M | ▼ -76.39M | ▼ -191.53M | ▲ 373.00K | ▲ 61.92M |
Total Equity | 22.40M | ▼ 21.74M | ▲ 63.12M | ▼ -76.39M | ▼ -185.79M | ▲ 6.34M | ▲ 70.32M |
Total Liabilities And Stockholders Equity | 291.89M | ▲ 299.79M | ▲ 1.12B | ▼ 961.15M | ▼ 853.43M | ▲ 1.16B | ▼ 1.09B |
Minority Interest | 0.00 | 0.00 | ▲ 8.38M | ▼ 6.78M | ▼ 5.73M | ▲ 5.97M | ▲ 8.41M |
Total Liabilities And Total Equity | 291.89M | ▲ 299.79M | ▲ 1.12B | ▼ 961.15M | ▼ 853.43M | ▲ 1.16B | ▼ 1.09B |
Total Investments | 0.00 | ▲ 611.00K | ▲ 2.90M | ▲ 3.50M | ▲ 6.53M | ▲ 21.49M | ▼ 5.15M |
Total Debt | 154.34M | ▲ 168.78M | ▲ 644.57M | ▲ 733.43M | ▲ 733.77M | ▲ 788.84M | ▼ 612.44M |
Net Debt | 141.67M | ▲ 142.76M | ▲ 418.43M | ▲ 550.65M | ▲ 682.08M | ▼ 548.29M | ▼ 524.98M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 6.93M | ▲ 7.46M | ▼ -14.18M | ▼ -56.92M | ▲ -28.00M | ▲ 792.00K | ▼ -255.00K |
Depreciation And Amortization | 21.68M | ▲ 26.28M | ▲ 29.97M | ▼ 29.14M | ▼ 18.75M | ▼ 10.56M | ▲ 12.89M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.01M | ▲ 0.00 |
Stock Based Compensation | 1.37M | ▼ 263.25K | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.01M | ▼ 0.00 |
Change In Working Capital | -5.64M | ▲ 830.25K | ▲ 65.34M | ▼ 10.51M | ▼ -4.89M | ▲ 5.04M | ▼ -9.43M |
Accounts Receivables | -9.92M | ▲ 5.20M | ▼ 0.00 | 0.00 | 0.00 | ▼ -92.90M | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 9.14M | ▼ -1.76M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -4.87M | ▲ -2.61M | ▲ 0.00 | 0.00 | 0.00 | ▲ 97.94M | ▼ 0.00 |
Other Non Cash Items | -3.09M | ▼ -6.25M | ▼ -8.27M | ▲ -2.92M | ▼ -6.28M | ▲ 4.89M | ▲ 22.25M |
Net Cash Provided By Operating Activities | 21.25M | ▲ 28.59M | ▲ 72.87M | ▼ -20.19M | ▼ -20.42M | ▲ 21.29M | ▼ 19.02M |
Investments In Property Plant And Equipment | -6.64M | ▼ -8.35M | ▼ -12.03M | ▲ -4.70M | ▼ -5.37M | ▼ -10.83M | ▼ -11.51M |
Acquisitions Net | 6.01M | ▲ 8.01M | ▲ 10.12M | ▼ 4.37M | ▼ 0.00 | ▲ 119.00K | ▼ 0.00 |
Purchases Of Investments | -655.50K | ▲ -385.25K | ▼ -2.56M | ▲ -197.00K | ▼ -6.02M | ▲ -2.67M | ▲ -1.58M |
Sales Maturities Of Investments | 27.50K | ▲ 36.75K | ▼ -371.00K | ▼ -2.94M | ▲ 172.00K | ▲ 2.61M | ▼ -24.00K |
Other Investing Activities | 628.00K | ▼ 348.50K | ▼ -10.12M | ▼ -56.90M | ▲ 5.00K | ▼ -9.65M | ▲ 0.00 |
Net Cash Used For Investing Activities | -628.00K | ▲ -348.50K | ▼ -14.96M | ▼ -60.37M | ▲ -11.21M | ▲ -10.77M | ▼ -13.42M |
Debt Repayment | 0.00 | ▼ -3.54M | ▲ -3.19M | ▼ -4.10M | ▲ -4.01M | ▲ -3.12M | ▼ -3.33M |
Common Stock Issued | 21.25K | ▼ 0.00 | 0.00 | ▲ 57.77M | ▼ 0.00 | ▲ 1.00K | ▼ -1.00K |
Common Stock Repurchased | -29.09M | ▲ -257.25K | ▲ 1.00K | ▼ 0.00 | ▼ -10.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 29.07M | ▼ 3.80M | ▼ -48.00K | ▼ -155.00K | ▼ -562.00K | ▼ -912.00K | ▼ -1.16M |
Net Cash Used Provided By Financing Activities | -29.95M | ▲ -4.77M | ▲ -3.24M | ▲ 53.52M | ▼ -4.58M | ▲ -4.03M | ▼ -18.84M |
Effect Of Forex Changes On Cash | 86.00K | ▲ 115.50K | ▼ -566.00K | ▲ 1.59M | ▼ -727.00K | ▲ 789.00K | ▼ -711.00K |
Net Change In Cash | -15.25M | ▲ 13.35M | ▲ 53.68M | ▼ -26.40M | ▼ -37.37M | ▲ 7.08M | ▼ -13.95M |
Cash At End Of Period | 12.67M | ▲ 26.02M | ▲ 226.14M | ▼ 182.78M | ▼ 51.69M | ▲ 240.55M | ▼ 87.46M |
Cash At Beginning Of Period | 27.92M | ▼ 12.67M | ▲ 172.46M | ▲ 209.18M | ▼ 89.06M | ▲ 233.46M | ▼ 101.42M |
Operating Cash Flow | 21.25M | ▲ 28.59M | ▲ 72.87M | ▼ -20.19M | ▼ -20.42M | ▲ 21.29M | ▼ 19.02M |
Capital Expenditure | -6.64M | ▼ -8.35M | ▼ -12.03M | ▲ -4.70M | ▼ -5.37M | ▼ -10.83M | ▼ -11.51M |
Free Cash Flow | 14.61M | ▲ 20.23M | ▲ 60.85M | ▼ -24.90M | ▼ -25.79M | ▲ 10.46M | ▼ 7.51M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)