Global Blue Group Holding AG (GB) Financials
$7.49
$0.00 (0.00%)As on 18-Aug-2025 09:41EDT
Market cap
$1,493 Mln
Revenue (TTM)
$508 Mln
P/E Ratio
18.3
P/B Ratio
9.9
Div. Yield
0 %
Cashflow (€ Mln) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
160.91
|
120.07
|
-1.08
|
-87.00
|
-103.15
|
189.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-45.61
|
-39.63
|
-70.65
|
-31.04
|
-72.60
|
-42.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
-81.88
|
-233.80
|
258.19
|
-14.37
|
134.11
|
-22.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (€)
|
0.42
|
0.07
|
-0.10
|
-0.52
|
-2.36
|
0.01
|
|
|
|
|
|
|
Cash EPS (€)
|
0.69
|
0.29
|
0.12
|
-0.04
|
-1.71
|
0.69
|
|
|
|
|
|
|
Adjusted Book Value (€)
|
0.64
|
0.31
|
0.00
|
--
|
--
|
0.38
|
|
|
|
|
|
|
Dividend per Share (€)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (€)
|
0.79
|
0.60
|
0.00
|
-0.48
|
-0.57
|
1.13
|
|
|
|
|
|
|
Free Cash Flow per Share (€)
|
0.54
|
0.40
|
-0.15
|
-0.60
|
-0.69
|
0.90
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
12.29
|
1.90
|
-3.47
|
-15.64
|
-62.07
|
0.23
|
|
|
|
|
|
|
ROE (%)
|
88.15
|
44.87
|
24.59
|
70.69
|
6,383.74
|
2.36
|
|
|
|
|
|
|
ROA (%)
|
7.46
|
1.24
|
-2.34
|
-10.44
|
-40.62
|
0.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
37.80
|
24.01
|
2.90
|
-82.97
|
-385.02
|
8.65
|
|
|
|
|
|
|
Net Margin (%)
|
16.60
|
3.31
|
-7.54
|
-75.18
|
-947.58
|
0.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.20
|
0.36
|
1.47
|
1.82
|
-0.89
|
0.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
89.38
|
1,022.28
|
108.64
|
39.28
|
-573.01
|
-40.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
503.32
|
159.47
|
75.18
|
77.64
|
-25,476.21
|
-28.98
|
|
|
|
|
|
|
EPS Growth (%)
|
4.95
|
1.68
|
0.80
|
0.78
|
-238.32
|
0.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
4.39
|
9.89
|
2,142.30
|
-3.89
|
-9.60
|
10.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.10
|
0.16
|
166.07
|
-0.06
|
-0.17
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
0.98
|
1.20
|
0.69
|
1.00
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
--
|
0.88
|
1.28
|
--
|
1.12
|
1.28
|
|
|
|
|
|
|
Interest Coverage
|
3.39
|
1.88
|
0.27
|
-4.58
|
-7.63
|
1.35
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
60.28
|
68.66
|
71.10
|
99.91
|
92.73
|
35.48
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.38
|
0.31
|
0.14
|
0.04
|
0.36
|
|
|
|
|
|
|
Receivable days
|
214.35
|
221.17
|
203.61
|
242.55
|
778.73
|
183.11
|
|
|
|
|
|
|
Inventory Days
|
120.07
|
19.21
|
-118.48
|
-299.45
|
-788.91
|
-125.71
|
|
|
|
|
|
|
Payable days
|
830.23
|
802.24
|
741.19
|
1,594.00
|
4,823.49
|
940.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-495.81
|
-561.86
|
-656.06
|
-1,650.90
|
-4,833.67
|
-883.19
|
|
|
|
|
|
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
