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Groep Brussel Lambert NV
Buy, Hold or Sell?

Let's analyze Groep Brussel Lambert NV together

I guess you are interested in Groep Brussel Lambert NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Groep Brussel Lambert NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Groep Brussel Lambert NV (30 sec.)










What can you expect buying and holding a share of Groep Brussel Lambert NV? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨11.40
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨117.66
Expected worth in 1 year
‚ā¨129.75
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨22.61
Return On Investment
33.0%

For what price can you sell your share?

Current Price per Share
‚ā¨68.55
Expected price per share
‚ā¨66.25 - ‚ā¨71.40
How sure are you?
50%
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1. Valuation of Groep Brussel Lambert NV (5 min.)




Live pricePrice per Share (EOD)

‚ā¨68.55

Intrinsic Value Per Share

‚ā¨-9.74 - ‚ā¨34.54

Total Value Per Share

‚ā¨107.93 - ‚ā¨152.20

2. Growth of Groep Brussel Lambert NV (5 min.)




Is Groep Brussel Lambert NV growing?

Current yearPrevious yearGrowGrow %
How rich?$18.4b$18.2b$206.1m1.1%

How much money is Groep Brussel Lambert NV making?

Current yearPrevious yearGrowGrow %
Making money$1.8b-$553m$2.4b129.6%
Net Profit Margin25.3%-6.0%--

How much money comes from the company's main activities?

3. Financial Health of Groep Brussel Lambert NV (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#11 / 741

Most Revenue
#8 / 741

Most Profit
#6 / 741

Most Efficient
#459 / 741
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What can you expect buying and holding a share of Groep Brussel Lambert NV? (5 min.)

Welcome investor! Groep Brussel Lambert NV's management wants to use your money to grow the business. In return you get a share of Groep Brussel Lambert NV.

What can you expect buying and holding a share of Groep Brussel Lambert NV?

First you should know what it really means to hold a share of Groep Brussel Lambert NV. And how you can make/lose money.

Speculation

The Price per Share of Groep Brussel Lambert NV is ‚ā¨68.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Groep Brussel Lambert NV.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Groep Brussel Lambert NV, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨117.66. Based on the TTM, the Book Value Change Per Share is ‚ā¨3.02 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-24.61 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨2.63 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Groep Brussel Lambert NV.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps12.9318.9%12.9318.9%-4.32-6.3%3.635.3%3.725.4%
Usd Book Value Change Per Share3.284.8%3.284.8%-26.69-38.9%1.291.9%3.304.8%
Usd Dividend Per Share2.854.2%2.854.2%2.964.3%3.044.4%3.034.4%
Usd Total Gains Per Share6.138.9%6.138.9%-23.73-34.6%4.336.3%6.339.2%
Usd Price Per Share77.23-77.23-80.87-91.19-88.47-
Price to Earnings Ratio5.97-5.97--18.71-19.18-13.20-
Price-to-Total Gains Ratio12.60-12.60--3.41-260.18-137.29-
Price to Book Ratio0.61-0.61-0.65-0.66-0.72-
Price-to-Total Gains Ratio12.60-12.60--3.41-260.18-137.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share74.33562
Number of shares13
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.853.04
Usd Book Value Change Per Share3.281.29
Usd Total Gains Per Share6.134.33
Gains per Quarter (13 shares)79.6856.30
Gains per Year (13 shares)318.72225.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
114817030915867215
2297341628317134440
3445511947475201665
45936821266633267890
574185215857923341115
6890102319049504011340
710381193222311084681565
811861364254212665351790
913341534286114256022015
1014831705318015836692240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%20.04.00.083.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%18.06.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.01.095.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%20.04.00.083.3%
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Fundamentals of Groep Brussel Lambert NV

About Groep Brussel Lambert NV

Groupe Bruxelles Lambert SA invests in a portfolio of industrial, consumer goods, and business service companies operating in various sectors in Belgium, other European countries, North America, and internationally. The company operates through seven segments: Holding, Imerys, Webhelp, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. Groupe Bruxelles Lambert SA was incorporated in 1902 and is based in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:35:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Groep Brussel Lambert NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Groep Brussel Lambert NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Groep Brussel Lambert NV to the¬†Asset Management industry mean.
  • A Net Profit Margin of 25.3%¬†means that¬†€0.25 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Groep Brussel Lambert NV:

  • The MRQ is 25.3%. The company is making a huge profit. +2
  • The TTM is 25.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.3%TTM25.3%0.0%
TTM25.3%YOY-6.0%+31.3%
TTM25.3%5Y8.9%+16.4%
5Y8.9%10Y10.3%-1.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ25.3%60.6%-35.3%
TTM25.3%58.9%-33.6%
YOY-6.0%67.6%-73.6%
5Y8.9%58.9%-50.0%
10Y10.3%55.6%-45.3%
1.1.2. Return on Assets

Shows how efficient Groep Brussel Lambert NV is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Groep Brussel Lambert NV to the¬†Asset Management industry mean.
  • 6.0% Return on Assets means that¬†Groep Brussel Lambert NV generated¬†€0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Groep Brussel Lambert NV:

  • The MRQ is 6.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY-1.5%+7.5%
TTM6.0%5Y1.9%+4.1%
5Y1.9%10Y2.2%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%1.5%+4.5%
TTM6.0%1.4%+4.6%
YOY-1.5%0.2%-1.7%
5Y1.9%1.6%+0.3%
10Y2.2%2.1%+0.1%
1.1.3. Return on Equity

Shows how efficient Groep Brussel Lambert NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Groep Brussel Lambert NV to the¬†Asset Management industry mean.
  • 11.5% Return on Equity means Groep Brussel Lambert NV generated €0.11¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Groep Brussel Lambert NV:

  • The MRQ is 11.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.5%TTM11.5%0.0%
TTM11.5%YOY-3.5%+14.9%
TTM11.5%5Y3.2%+8.3%
5Y3.2%10Y3.6%-0.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%2.9%+8.6%
TTM11.5%2.5%+9.0%
YOY-3.5%0.4%-3.9%
5Y3.2%2.6%+0.6%
10Y3.6%3.2%+0.4%
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1.2. Operating Efficiency of Groep Brussel Lambert NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Groep Brussel Lambert NV is operating .

  • Measures how much profit Groep Brussel Lambert NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Groep Brussel Lambert NV to the¬†Asset Management industry mean.
  • An Operating Margin of 12.9%¬†means the company generated €0.13 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Groep Brussel Lambert NV:

  • The MRQ is 12.9%. The company is operating less efficient.
  • The TTM is 12.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY-0.4%+13.3%
TTM12.9%5Y9.5%+3.4%
5Y9.5%10Y13.4%-3.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%80.1%-67.2%
TTM12.9%57.3%-44.4%
YOY-0.4%70.4%-70.8%
5Y9.5%55.3%-45.8%
10Y13.4%50.5%-37.1%
1.2.2. Operating Ratio

Measures how efficient Groep Brussel Lambert NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Groep Brussel Lambert NV:

  • The MRQ is 0.991. The company is less efficient in keeping operating costs low.
  • The TTM is 0.991. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.991TTM0.9910.000
TTM0.991YOY0.957+0.034
TTM0.9915Y0.905+0.086
5Y0.90510Y0.868+0.037
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9910.394+0.597
TTM0.9910.441+0.550
YOY0.9570.436+0.521
5Y0.9050.449+0.456
10Y0.8680.516+0.352
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1.3. Liquidity of Groep Brussel Lambert NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Groep Brussel Lambert NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 1.81¬†means the company has €1.81 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Groep Brussel Lambert NV:

  • The MRQ is 1.810. The company is able to pay all its short-term debts. +1
  • The TTM is 1.810. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.810TTM1.8100.000
TTM1.810YOY1.546+0.265
TTM1.8105Y1.771+0.039
5Y1.77110Y1.983-0.212
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8102.962-1.152
TTM1.8103.303-1.493
YOY1.5463.695-2.149
5Y1.7715.095-3.324
10Y1.9837.091-5.108
1.3.2. Quick Ratio

Measures if Groep Brussel Lambert NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Groep Brussel Lambert NV to the¬†Asset Management industry mean.
  • A Quick Ratio of 0.92¬†means the company can pay off €0.92 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Groep Brussel Lambert NV:

  • The MRQ is 0.922. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.922. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.9220.000
TTM0.922YOY1.455-0.533
TTM0.9225Y1.651-0.729
5Y1.65110Y1.900-0.249
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9222.996-2.074
TTM0.9223.368-2.446
YOY1.4554.393-2.938
5Y1.6516.076-4.425
10Y1.9007.593-5.693
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1.4. Solvency of Groep Brussel Lambert NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Groep Brussel Lambert NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Groep Brussel Lambert NV to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.41¬†means that Groep Brussel Lambert NV assets are¬†financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Groep Brussel Lambert NV:

  • The MRQ is 0.410. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.410. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.496-0.087
TTM0.4105Y0.382+0.027
5Y0.38210Y0.324+0.058
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4100.184+0.226
TTM0.4100.180+0.230
YOY0.4960.181+0.315
5Y0.3820.191+0.191
10Y0.3240.188+0.136
1.4.2. Debt to Equity Ratio

Measures if Groep Brussel Lambert NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Groep Brussel Lambert NV to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 78.5% means that company has €0.78 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Groep Brussel Lambert NV:

  • The MRQ is 0.785. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.785. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.7850.000
TTM0.785YOY1.126-0.342
TTM0.7855Y0.711+0.074
5Y0.71110Y0.554+0.157
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7850.224+0.561
TTM0.7850.224+0.561
YOY1.1260.223+0.903
5Y0.7110.241+0.470
10Y0.5540.252+0.302
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2. Market Valuation of Groep Brussel Lambert NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Groep Brussel Lambert NV generates.

  • Above 15 is considered overpriced but¬†always compare¬†Groep Brussel Lambert NV to the¬†Asset Management industry mean.
  • A PE ratio of 5.97 means the investor is paying €5.97¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Groep Brussel Lambert NV:

  • The EOD is 5.751. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.975. Based on the earnings, the company is cheap. +2
  • The TTM is 5.975. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.751MRQ5.975-0.224
MRQ5.975TTM5.9750.000
TTM5.975YOY-18.714+24.689
TTM5.9755Y19.183-13.208
5Y19.18310Y13.197+5.985
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.7517.464-1.713
MRQ5.9756.911-0.936
TTM5.9757.304-1.329
YOY-18.7140.852-19.566
5Y19.1835.577+13.606
10Y13.1977.566+5.631
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Groep Brussel Lambert NV:

  • The EOD is 21.284. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.113. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 22.113. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.284MRQ22.113-0.829
MRQ22.113TTM22.1130.000
TTM22.113YOY64.328-42.215
TTM22.1135Y29.917-7.804
5Y29.91710Y30.146-0.229
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD21.2844.546+16.738
MRQ22.1134.839+17.274
TTM22.1134.019+18.094
YOY64.3282.585+61.743
5Y29.9173.148+26.769
10Y30.1462.642+27.504
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Groep Brussel Lambert NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 0.61 means the investor is paying €0.61¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Groep Brussel Lambert NV:

  • The EOD is 0.583. Based on the equity, the company is cheap. +2
  • The MRQ is 0.605. Based on the equity, the company is cheap. +2
  • The TTM is 0.605. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.583MRQ0.605-0.023
MRQ0.605TTM0.6050.000
TTM0.605YOY0.651-0.045
TTM0.6055Y0.655-0.050
5Y0.65510Y0.721-0.066
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5830.955-0.372
MRQ0.6050.907-0.302
TTM0.6050.910-0.305
YOY0.6510.946-0.295
5Y0.6551.015-0.360
10Y0.7211.183-0.462
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Groep Brussel Lambert NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.0233.0230%-24.613+914%1.186+155%3.039-1%
Book Value Per Share--117.663117.6630%114.640+3%127.952-8%114.420+3%
Current Ratio--1.8101.8100%1.546+17%1.771+2%1.983-9%
Debt To Asset Ratio--0.4100.4100%0.496-17%0.382+7%0.324+26%
Debt To Equity Ratio--0.7850.7850%1.126-30%0.711+10%0.554+42%
Dividend Per Share--2.6292.6290%2.731-4%2.807-6%2.797-6%
Eps--11.92011.9200%-3.985+133%3.346+256%3.428+248%
Free Cash Flow Per Share--3.2213.2210%1.159+178%3.594-10%3.699-13%
Free Cash Flow To Equity Per Share---2.514-2.5140%1.508-267%2.205-214%1.387-281%
Gross Profit Margin--1.0001.0000%1.0000%0.852+17%0.761+31%
Intrinsic Value_10Y_max--34.537--------
Intrinsic Value_10Y_min---9.736--------
Intrinsic Value_1Y_max--3.656--------
Intrinsic Value_1Y_min--1.800--------
Intrinsic Value_3Y_max--10.835--------
Intrinsic Value_3Y_min--3.037--------
Intrinsic Value_5Y_max--17.836--------
Intrinsic Value_5Y_min--1.665--------
Market Cap8795513400.000-17%10295803140.18010295803140.1800%10942165718.220-6%12823956941.944-20%12745833155.825-19%
Net Profit Margin--0.2530.2530%-0.060+124%0.089+185%0.103+147%
Operating Margin--0.1290.1290%-0.004+103%0.095+36%0.134-3%
Operating Ratio--0.9910.9910%0.957+4%0.905+9%0.868+14%
Pb Ratio0.583-4%0.6050.6050%0.651-7%0.655-8%0.721-16%
Pe Ratio5.751-4%5.9755.9750%-18.714+413%19.183-69%13.197-55%
Price Per Share68.550-4%71.22071.2200%74.580-5%84.088-15%81.581-13%
Price To Free Cash Flow Ratio21.284-4%22.11322.1130%64.328-66%29.917-26%30.146-27%
Price To Total Gains Ratio12.128-4%12.60012.6000%-3.408+127%260.183-95%137.292-91%
Quick Ratio--0.9220.9220%1.455-37%1.651-44%1.900-51%
Return On Assets--0.0600.0600%-0.015+126%0.019+223%0.022+168%
Return On Equity--0.1150.1150%-0.035+130%0.032+263%0.036+223%
Total Gains Per Share--5.6525.6520%-21.882+487%3.993+42%5.835-3%
Usd Book Value--18445318680.00018445318680.0000%18239174240.000+1%21129512312.000-13%19323227232.000-5%
Usd Book Value Change Per Share--3.2783.2780%-26.690+914%1.286+155%3.295-1%
Usd Book Value Per Share--127.593127.5930%124.315+3%138.751-8%124.077+3%
Usd Dividend Per Share--2.8512.8510%2.962-4%3.044-6%3.033-6%
Usd Eps--12.92612.9260%-4.322+133%3.628+256%3.717+248%
Usd Free Cash Flow--504896640.000504896640.0000%184456440.000+174%597309208.000-15%629136348.000-20%
Usd Free Cash Flow Per Share--3.4933.4930%1.257+178%3.897-10%4.011-13%
Usd Free Cash Flow To Equity Per Share---2.727-2.7270%1.636-267%2.391-214%1.504-281%
Usd Market Cap9537854730.960-17%11164768925.21111164768925.2110%11865684504.838-6%13906298907.844-20%13821581474.177-19%
Usd Price Per Share74.336-4%77.23177.2310%80.875-5%91.185-15%88.466-13%
Usd Profit--1868638080.0001868638080.0000%-553044000.000+130%595053656.000+214%602058880.000+210%
Usd Revenue--7382595200.0007382595200.0000%9288536640.000-21%7458568264.000-1%6424668772.000+15%
Usd Total Gains Per Share--6.1296.1290%-23.729+487%4.330+42%6.328-3%
 EOD+4 -4MRQTTM+0 -0YOY+24 -115Y+17 -1910Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Groep Brussel Lambert NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.751
Price to Book Ratio (EOD)Between0-10.583
Net Profit Margin (MRQ)Greater than00.253
Operating Margin (MRQ)Greater than00.129
Quick Ratio (MRQ)Greater than10.922
Current Ratio (MRQ)Greater than11.810
Debt to Asset Ratio (MRQ)Less than10.410
Debt to Equity Ratio (MRQ)Less than10.785
Return on Equity (MRQ)Greater than0.150.115
Return on Assets (MRQ)Greater than0.050.060
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Groep Brussel Lambert NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.656
Ma 20Greater thanMa 5067.818
Ma 50Greater thanMa 10068.644
Ma 100Greater thanMa 20067.979
OpenGreater thanClose67.600
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  69,900-4,70065,20014,40079,60021,700101,300-2,125,100-2,023,800



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets28,808,600
Total Liabilities11,798,900
Total Stockholder Equity15,031,700
 As reported
Total Liabilities 11,798,900
Total Stockholder Equity+ 15,031,700
Total Assets = 28,808,600

Assets

Total Assets28,808,600
Total Current Assets4,967,500
Long-term Assets23,592,100
Total Current Assets
Cash And Cash Equivalents 691,300
Short-term Investments 506,700
Net Receivables 825,800
Inventory 1,172,800
Total Current Assets  (as reported)4,967,500
Total Current Assets  (calculated)3,196,600
+/- 1,770,900
Long-term Assets
Property Plant Equipment 2,976,900
Goodwill 4,360,700
Intangible Assets 2,073,500
Long-term Assets Other 366,600
Long-term Assets  (as reported)23,592,100
Long-term Assets  (calculated)9,777,700
+/- 13,814,400

Liabilities & Shareholders' Equity

Total Current Liabilities2,744,100
Long-term Liabilities8,805,800
Total Stockholder Equity15,031,700
Total Current Liabilities
Short-term Debt 1,132,000
Accounts payable 571,500
Other Current Liabilities 1,107,700
Total Current Liabilities  (as reported)2,744,100
Total Current Liabilities  (calculated)2,811,200
+/- 67,100
Long-term Liabilities
Long-term Liabilities  (as reported)8,805,800
Long-term Liabilities  (calculated)0
+/- 8,805,800
Total Stockholder Equity
Common Stock653,100
Retained Earnings 8,306,700
Accumulated Other Comprehensive Income 3,560,500
Other Stockholders Equity 2,511,400
Total Stockholder Equity (as reported)15,031,700
Total Stockholder Equity (calculated)15,031,700
+/-0
Other
Cash and Short Term Investments 1,198,000
Common Stock Shares Outstanding 144,563
Current Deferred Revenue-67,100
Liabilities and Stockholders Equity 28,808,600
Net Debt 7,562,900
Net Working Capital 2,223,400
Short Long Term Debt Total 8,254,200



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
8,296,800
10,025,700
7,611,100
7,371,800
7,954,500
10,657,200
16,233,200
19,382,500
14,037,000
15,343,200
15,566,200
18,149,900
17,432,300
18,957,700
19,684,800
20,405,600
21,872,800
24,058,600
23,890,200
31,143,500
30,358,000
34,297,600
33,400,400
28,808,600
28,808,60033,400,40034,297,60030,358,00031,143,50023,890,20024,058,60021,872,80020,405,60019,684,80018,957,70017,432,30018,149,90015,566,20015,343,20014,037,00019,382,50016,233,20010,657,2007,954,5007,371,8007,611,10010,025,7008,296,800
   > Total Current Assets 
0
0
0
0
0
0
2,737,200
1,863,200
1,141,100
632,200
818,700
0
2,933,800
3,226,800
3,977,400
3,281,500
3,927,500
2,960,100
3,360,900
4,883,900
4,270,200
6,125,500
6,923,400
4,967,500
4,967,5006,923,4006,125,5004,270,2004,883,9003,360,9002,960,1003,927,5003,281,5003,977,4003,226,8002,933,8000818,700632,2001,141,1001,863,2002,737,200000000
       Cash And Cash Equivalents 
24,500
2,600
12,800
12,600
4,000
82,000
2,648,200
1,803,000
966,000
604,800
685,800
737,900
594,000
1,075,400
1,420,800
898,000
1,086,100
491,900
1,013,600
1,221,300
1,273,900
1,331,600
1,768,300
691,300
691,3001,768,3001,331,6001,273,9001,221,3001,013,600491,9001,086,100898,0001,420,8001,075,400594,000737,900685,800604,800966,0001,803,0002,648,20082,0004,00012,60012,8002,60024,500
       Short-term Investments 
1,173,600
903,000
895,900
502,300
312,000
0
43,400
44,600
161,100
14,700
20,800
99,900
993,200
887,700
1,103,900
713,900
1,179,900
618,100
426,800
1,489,500
487,300
2,100,800
908,000
506,700
506,700908,0002,100,800487,3001,489,500426,800618,1001,179,900713,9001,103,900887,700993,20099,90020,80014,700161,10044,60043,4000312,000502,300895,900903,0001,173,600
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
649,400
514,500
650,100
837,800
755,900
903,600
933,200
1,257,100
1,739,800
1,509,700
2,935,200
825,800
825,8002,935,2001,509,7001,739,8001,257,100933,200903,600755,900837,800650,100514,500649,400000000000000
       Other Current Assets 
0
0
0
0
0
0
45,600
15,600
14,000
12,700
112,100
0
2,000
129,500
104,800
55,700
156,400
93,800
85,400
69,900
65,200
79,600
101,300
-2,023,800
-2,023,800101,30079,60065,20069,90085,40093,800156,40055,700104,800129,5002,0000112,10012,70014,00015,60045,600000000
   > Long-term Assets 
0
0
0
0
0
0
13,496,000
17,519,300
12,895,900
14,711,000
14,747,500
0
14,498,500
15,730,900
15,707,400
17,124,100
17,945,300
21,098,500
20,529,300
26,259,600
26,087,800
28,172,100
26,477,000
23,592,100
23,592,10026,477,00028,172,10026,087,80026,259,60020,529,30021,098,50017,945,30017,124,10015,707,40015,730,90014,498,500014,747,50014,711,00012,895,90017,519,30013,496,000000000
       Property Plant Equipment 
1,000
26,000
21,400
17,300
15,400
16,600
17,000
23,500
19,000
18,000
23,900
1,919,900
1,928,300
1,864,800
2,008,300
2,192,100
2,392,500
2,621,600
2,336,700
2,787,800
2,516,200
2,750,000
3,288,800
2,976,900
2,976,9003,288,8002,750,0002,516,2002,787,8002,336,7002,621,6002,392,5002,192,1002,008,3001,864,8001,928,3001,919,90023,90018,00019,00023,50017,00016,60015,40017,30021,40026,0001,000
       Goodwill 
606,400
0
0
0
42,000
41,000
41,000
0
0
0
59,500
1,119,600
1,065,800
1,121,800
1,181,800
1,743,200
1,928,700
2,398,600
2,692,800
4,619,100
3,975,200
4,654,300
6,258,500
4,360,700
4,360,7006,258,5004,654,3003,975,2004,619,1002,692,8002,398,6001,928,7001,743,2001,181,8001,121,8001,065,8001,119,60059,50000041,00041,00042,000000606,400
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
12,520,400
12,190,400
12,661,000
13,155,300
15,459,300
14,753,900
0
0
0
0
0
0000014,753,90015,459,30013,155,30012,661,00012,190,40012,520,4000000000000000
       Intangible Assets 
606,400
0
0
0
42,000
41,000
41,000
0
0
17,000
73,600
109,600
146,900
168,900
202,500
338,900
288,400
483,100
556,700
627,500
1,000,800
1,610,100
2,835,600
2,073,500
2,073,5002,835,6001,610,1001,000,800627,500556,700483,100288,400338,900202,500168,900146,900109,60073,60017,0000041,00041,00042,000000606,400
       Long-term Assets Other 
0
-9,088,300
-21,400
-17,300
-15,400
-16,600
6,900
17,000
20,900
4,200
55,800
-3,149,100
1,111,400
990,900
1,198,400
807,600
1,279,500
734,200
528,300
1,597,900
574,200
2,166,300
1,018,200
366,600
366,6001,018,2002,166,300574,2001,597,900528,300734,2001,279,500807,6001,198,400990,9001,111,400-3,149,10055,8004,20020,90017,0006,900-16,600-15,400-17,300-21,400-9,088,3000
> Total Liabilities 
1,140,300
883,300
838,800
405,400
42,900
497,500
551,200
513,900
618,600
498,100
791,700
4,505,300
4,025,200
5,266,900
5,400,600
5,862,100
5,498,600
6,122,200
6,260,600
9,804,100
9,890,000
12,509,400
16,580,800
11,798,900
11,798,90016,580,80012,509,4009,890,0009,804,1006,260,6006,122,2005,498,6005,862,1005,400,6005,266,9004,025,2004,505,300791,700498,100618,600513,900551,200497,50042,900405,400838,800883,3001,140,300
   > Total Current Liabilities 
0
0
0
0
0
0
116,600
91,600
193,300
69,700
106,700
0
1,033,400
1,000,000
1,163,700
1,482,500
2,272,100
2,348,300
1,428,000
2,817,400
2,369,400
3,120,100
4,479,700
2,744,100
2,744,1004,479,7003,120,1002,369,4002,817,4001,428,0002,348,3002,272,1001,482,5001,163,7001,000,0001,033,4000106,70069,700193,30091,600116,600000000
       Short-term Debt 
0
0
0
0
0
0
4,300
20,000
150,000
0
7,000
0
152,500
97,300
97,000
402,800
1,221,200
1,097,600
155,900
1,243,500
349,700
997,800
1,589,200
1,132,000
1,132,0001,589,200997,800349,7001,243,500155,9001,097,6001,221,200402,80097,00097,300152,50007,0000150,00020,0004,300000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,570,900
168,600
73,700
1,221,200
1,097,600
155,900
1,120,700
256,300
897,600
1,420,300
0
01,420,300897,600256,3001,120,700155,9001,097,6001,221,20073,700168,6003,570,9000000000000000
       Accounts payable 
100
600
400
900
1,000
1,000
73,500
31,200
30,700
0
12,100
386,600
409,000
411,100
449,700
496,000
483,300
540,000
597,800
667,100
603,800
865,800
857,400
571,500
571,500857,400865,800603,800667,100597,800540,000483,300496,000449,700411,100409,000386,60012,100030,70031,20073,5001,0001,000900400600100
       Other Current Liabilities 
0
0
0
0
0
0
35,400
38,600
11,000
69,700
99,700
0
283,000
271,900
315,500
331,700
322,500
425,700
674,300
191,200
304,700
741,300
2,033,100
1,107,700
1,107,7002,033,100741,300304,700191,200674,300425,700322,500331,700315,500271,900283,000099,70069,70011,00038,60035,400000000
   > Long-term Liabilities 
0
0
0
0
0
0
434,600
422,300
425,300
428,400
685,000
0
2,991,800
4,266,900
4,236,900
4,379,600
3,226,500
3,773,900
4,832,600
6,986,700
7,520,600
9,389,300
12,101,100
8,805,800
8,805,80012,101,1009,389,3007,520,6006,986,7004,832,6003,773,9003,226,5004,379,6004,236,9004,266,9002,991,8000685,000428,400425,300422,300434,600000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,488,600
2,383,500
2,834,900
3,623,800
5,372,200
0
0
0
0
00005,372,2003,623,8002,834,9002,383,5003,488,600000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
-4,300
-20,000
-150,000
0
-7,000
0
-152,500
-97,300
-97,000
-402,800
-1,221,200
-1,097,600
-155,900
-769,800
65,900
-506,900
-681,500
-1,132,000
-1,132,000-681,500-506,90065,900-769,800-155,900-1,097,600-1,221,200-402,800-97,000-97,300-152,5000-7,0000-150,000-20,000-4,300000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,200
31,400
31,800
24,500
34,500
70,600
478,400
0
0478,40070,60034,50024,50031,80031,40048,2000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
40,400
41,000
48,800
22,700
2,700
7,800
13,100
0
0
0
0
000013,1007,8002,70022,70048,80041,00040,4000000000000000
> Total Stockholder Equity
6,231,200
9,142,400
6,772,300
6,966,400
7,911,600
10,159,700
15,682,000
18,868,600
13,418,400
14,845,100
14,765,000
12,666,400
12,400,700
12,665,200
13,172,700
13,245,600
14,867,000
16,505,000
15,918,700
19,758,200
18,975,500
19,931,500
14,719,600
15,031,700
15,031,70014,719,60019,931,50018,975,50019,758,20015,918,70016,505,00014,867,00013,245,60013,172,70012,665,20012,400,70012,666,40014,765,00014,845,10013,418,40018,868,60015,682,00010,159,7007,911,6006,966,4006,772,3009,142,4006,231,200
   Common Stock
610,800
559,800
559,800
559,800
559,800
559,800
595,700
653,100
653,100
653,100
653,100
653,100
653,100
653,100
653,100
653,100
653,100
653,100
653,100
653,100
653,100
653,100
653,100
653,100
653,100653,100653,100653,100653,100653,100653,100653,100653,100653,100653,100653,100653,100653,100653,100653,100653,100595,700559,800559,800559,800559,800559,800610,800
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
12,395,600
14,399,700
8,949,500
10,376,200
10,296,100
0
0
0
0
0
0
0
0
7,738,700
6,875,000
7,788,900
3,922,700
3,560,500
3,560,5003,922,7007,788,9006,875,0007,738,7000000000010,296,10010,376,2008,949,50014,399,70012,395,600000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,815,800
3,815,800
3,815,800
3,815,800
3,815,800
0
0
0
0
00003,815,8003,815,8003,815,8003,815,8003,815,800000000000000000
   Treasury Stock0000-352,800-137,700-224,700-236,000-244,800-248,700-257,900-247,400-245,200-244,900-235,100-207,700-183,70000-214,000-220,400-193,600-179,1000
   Other Stockholders Equity 
0
8,582,600
6,212,500
6,406,600
7,351,800
9,599,900
2,690,700
3,815,800
3,815,800
3,815,800
3,815,800
12,013,300
5,719,400
5,706,500
5,849,400
5,227,000
7,736,100
9,161,700
15,265,600
3,463,000
3,202,100
3,180,700
2,817,800
2,511,400
2,511,4002,817,8003,180,7003,202,1003,463,00015,265,6009,161,7007,736,1005,227,0005,849,4005,706,5005,719,40012,013,3003,815,8003,815,8003,815,8003,815,8002,690,7009,599,9007,351,8006,406,6006,212,5008,582,6000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.