Global Blue Group Ag
(NYSE) GB
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
26%
Net Income Margin
17%
Return on Equity
35%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$380.88M
Operating Income
$134.66M
EBITDA
$246.40M
Operating Cash Flow
$160.91M
Capital Expenditure
$50.89M
Free Cash Flow
$110.02M
Cash & ST Invst.
$123.78M
Total Debt
$568.25M
Global Blue Group Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$126.78M
+20.5%
Gross Profit
$93.97M
+40.6%
Gross Margin
74.12%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,939
N/A
Net Income
$12.88M
+292.7%
EBITDA
$45.57M
+79.5%
Quarterly Fundamentals
Net Cash
$444.46M
+15.3%
Accounts Receivable
$306.13M
+5.6%
Inventory
$0.00
N/A
Long Term Debt
$555.40M
-7.9%
Short Term Debt
$12.84M
+32.5%
Return on Assets
3.82%
N/A
Return on Invested Capital
9.12%
N/A
Free Cash Flow
$13.14M
+75.0%
Operating Cash Flow
$27.45M
+44.3%