NYSE: GB - Global Blue Group Holding AG

Yield per half year: +52.71%
Dividend yield: 0.00%
Sector: Technology

Reporting Global Blue Group Holding AG

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €		1.86	2.37	1.7	1.9	1.16	1.07		1.07
Выручка, млрд €		0.4214	0.413	0.4204	0.0447	0.1259	0.3115	0.4223	0.4223
Чистая прибыль, млрд €	0.0257	0.0157	0.0024	0.0017	-0.4235	-0.0947	-0.0235	0.014	0.014
EV, млрд €		2.42	2.91	2.11	2.45	1.56	1.84	1.57	1.57
EBIT, млрд €		0.061	0.0613	0.0412	-0.4303	-0.1045	0.009	0.1014	0.1014
EBITDA, млрд €		0.1477	0.1665	0.151	-0.314	-0.0166	0.0601	0.1452	0.1452
Баланс стоимость, млрд €		0.0807	0.0785	0.0631	-0.0764	-0.1915	0.000373	0.0619	0.0619
FCF, млрд €		0.0584	0.0809	0.1515	-0.1244	-0.1081	-0.035	0.0806	0.0806
Операционный денежный поток, млрд €	0.112	0.085	0.1143	0.1893	-0.1031	-0.087	-0.0011	0.1201	0.1201
Операционная прибыль, млрд €		0.0599	0.0585	0.0412	-0.4305	-0.1028	0.0141	0.0979	0.0979
Операционные расходы, млрд €		0.2635	0.3544	0.2819	0.4607	0.1928	0.2054	0.2126	0.2126
CAPEX, млрд €	0.0057	0.0266	0.0334	0.0377	0.0212	0.0211	0.0339	0.0394	0.0394

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	1.38	1.54	1.12	0.9024	0.9154	0.9383	1.44	1.02	1.02	0.98
Выручка, млрд €				0.0561	0.0819	0.0867	0.0868	0.0945	0.1132	0.1094	0.1052	0.1178	0.132
Чистая прибыль, млрд €				-0.0147	-0.0112	0.0014	0.0011	0.0082	-0.000511	0.0129	-0.0067	0.0238	0.0146
EV, млрд €				1.42	1.49	1.49	1.99	1.39	1.68	1.32	1.42	1.44	1.37
EBIT, млрд €				-0.0128	0.0044	0.018	0.0138	0.0272	0.0265	0.0339	0.0125	0.058	0.0442
EBITDA, млрд €				0.0048	0.017	0.0283	0.0244	0.0272	0.0364	0.0447	0.0254	0.0702	0.0578
Баланс стоимость, млрд €				0.0071	-0.0013	-0.0016	0.000373	0.0113	0.0113	0.0641	0.0619	0.0861	0.0946
FCF, млрд €				-0.0534	-0.0388	0.0468	0.0105	-0.0498	0.0417	0.0813	0.0075	-0.0181	0.0561
Операционный денежный поток, млрд €				-0.048	-0.0302	0.0558	0.0213	-0.042	0.0517	0.0913	0.019	-0.0077	0.0713
Операционная прибыль, млрд €				-0.0128	0.0044	0.018	0.0138	0.0244	0.0245	0.0355	0.0135	0.0267	0.0417
Операционные расходы, млрд €				0.0545	0.0578	0.0549	0.0378	0.0541	0.0541	0.0541	0.0493	0.0648	0.0591
CAPEX, млрд €				0.0054	0.0087	0.009	0.0108	0.0078	0.0101	0.01	0.0115	0.0104	0.0152

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €		0.0507	0.1041	0.2261	0.1828	0.0517	0.2405	0.0875	0.0875
Long term investments €			0.0024	0.0029	0.0035	0.0065	0.0215
Total Receivables €	0.2693	0.3223	0.3014	0.1748	0.0608	0.1258	0.2215	0.2482	0.2482
Total Current Assets €	0.3967	0.3844	0.4213	0.4114	0.2513	0.1859	0.4707	0.3934	0.3934
Чистые активы, млрд €	0.0087	0.0099	0.0562	0.0514	0.0379	0.0278	0.0248		0.0248
Активы, млрд €		1.17	1.2	1.12	0.9612	0.8534	1.16	1.09	1.09
Short Term Debt €		0.003	0.0158	0.0151	0.0127	0.0112	0.0619	0.0097	0.0097
Long Term Debt €		0.6144	0.6269	0.6295	0.7207	0.7339	0.7371	0.588	0.588
Задолженность, млрд €		1.08	1.11	1.05	1.03	1.04	1.15	1.02	1.02
Чистый долг, млрд €		0.5667	0.5711	0.4184	0.5507	0.6821	0.5483	0.525	0.525
Долг, млрд €		0.6174	0.6427	0.6446	0.7334	0.7451	0.7991	0.6124	0.6124
Interest income €		0.000251	0.000562	0.000552	0.000345	0.000247	0.0016
Расходы на обслуживание долга €		0.0345	0.0315	0.027	0.0226	0.0228	0.0315	0.0538	0.0538
Чист. проц. доходы, млрд €		-0.0334	-0.0291	-0.0308	-0.0223	-0.0245	-0.0306	0.0055	0.0018
Goodwill €		0.4039	0.4114	0.4095	0.4759	0.4856	0.5103
Амортизация, млрд €		0.0867	0.1051	0.1098	0.1163	0.0879	0.051	0.0438	0.0438
Себестоимость, млрд €		0.0981	0.0938	0.0973	0.0146	0.0359	0.0924	0.1118	0.1118
Товарно материальные запасы €				-0.0335	-0.0295		0.03	0.0417	0.0417

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €							0.2697	0.2212	0.2335	0.2405	0.1822	0.2216	0.1014	0.0875	0.0989	0.0944
Long term investments €				0.0028	0.0029	0.0065	0.0065	0.0221	0.0233	0.0215	0.0227	0.0231	0.0193
Total Receivables €							0.1969	0.2697	0.2508	0.2215	0.3042	0.3357	0.2806	0.2482	0.37	0.3461
Total Current Assets €							0.473	0.5009	0.4901	0.4707	0.493	0.5658	0.3916	0.3934	0.4776	0.4487
Чистые активы, млрд €			0.0348	0.0297	0.0294	0.0278	0.0258	0.0247	0.0219	0.0248	0.0294	0.0275
Активы, млрд €							1.13	1.15	1.17	1.16	1.19	1.26	1.08	1.09	1.18	1.16
Short Term Debt €							0.00055	0.000915	0.000544	0.0619	0.0619	0.0641	0.000724	0.0097	0.056	0.00098
Long Term Debt €						0.7226	0.7848	0.7904	0.7858	0.7269	0.7271	0.7276	0.5876	0.588	0.56
Задолженность, млрд €							1.11	1.15	1.17	1.15	1.17	1.24	1.01	1.02	1.09	1.05
Чистый долг, млрд €							0.5156	0.5701	0.5528	0.5483	0.6068	0.57	0.4869	0.525	0.5171	0.4672
Долг, млрд €							0.7854	0.7913	0.7863	0.7888	0.789	0.7916	0.5883	0.6124	0.616	0.5616
Interest income €				0.0001	0.0001	0.0000	0.000677	0.000382	0.0084	0.000632	0.0009	0.002	0.0046
Расходы на обслуживание долга €							0.0107	0.0142	0.0121	0.0029	0.0113	0.0159	0.0166	0.0128	0.0193	0.0167
Чист. проц. доходы, млрд €					-0.006	-0.0069	-0.01	-0.0138	-0.0037	-0.003	-0.01	-0.0139	-0.012	0.000444
Goodwill €	0.4114	0.4759	0.475	0.4841	0.4852	0.4856	0.4836	0.4819	0.5106	0.5103
Амортизация, млрд €							0.0176	0.0127	0.0102	0.0106	0.0000	0.01	0.0108	0.0129	0.0121	0.0136
Себестоимость, млрд €							0.0151	0.0202	0.0221	0.0351	0.024	0.0254	0.026	0.0384	0.0262	0.0312
Товарно материальные запасы €							0	0	0	-0.03	0	0.0457	0.0467	0.0417

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0701	0.1497	0.02	-0.9971	-0.5277	-0.1028	0.0597		0.0597
Цена акции ао	9.65	10.33	13	6.4	4.63	4.73	6.93	7.33	7.33
Число акций ао, млн	191.96	235	167.8	197.13	179.46	228.59	234.14		234.14
FCF/акцию	0.3044	0.3444	0.903	-0.6309	-0.6024	-0.153	0.3444		0.3444

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.088	-0.0626	0.0032	0.004	0.043	-0.0027	0.0662	-0.0335	0.1185	0.0793
Цена акции ао	7.69	7.81	6.17	4.98	4.86	4.07	6.29	5.32	5.31	5.02
Число акций ао, млн	179.45	197.13	181.05	181.05	188.55	230.36	228.59	191.5	192.08	195.32
FCF/акцию				-0.2949	-0.206	0.2032	0.0458	-0.2602	0.2169	0.4162	0.0376	-0.0899	0.3047

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.43	2.99	2.64	554.43	70.69	24.59	44.87		44.87	40.44
ROA, %	1.34	0.196	0.1485	-44.06	-10.44	-2.34	1.24		1.24	9.09
ROIC, %	5.69	3.46	3.65							10.88
ROS, %	3.72	0.5691	0.397	-947.58	-75.18	-7.54	3.31	3.31	3.31	17.00
ROCE, %	68.08	70.54	57.62	618.12	-17.91	1.18	14.71		14.71	25.11
Рентаб EBITDA, %	35.05	40.31	35.93	-702.44	-13.18	19.28	34.37		34.37	22.83
Ebit margin, %			9.8	-385.02	-82.97	2.9	24.01		24.01
Чистая рентаб, %	3.72	0.5691	0.397	-947.58	-75.18	-7.54	3.31		3.31	16.90
Operation Margin, %	14.2	14.17	9.8	-963.27	-81.62	4.54	23.18	23.18	23.18	16.00
Чистая процентная маржа, %	3.72	0.57	0.84	-944.42					-137.4	10.05
Доходность FCF, %	3.15	3.41	8.94	-6.53	-9.36	-3.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-206.41	882.23	-91.02	306.97	72.79	-13.53	95.43	-22.68	51.24	22.03	40.44
ROA, %				-1.3	-0.9701	0.1218	0.0989	0.694	-0.0418	1.11	-0.6156	2.1	1.25	9.09
ROS, %				-26.15	-13.64	1.65	1.32	8.72	-0.4515	11.82	-6.35	20.24	11.06	17.00
ROCE, %				-93.68	101.73	426.32	217.52	177.53	3.36	4.51	1.71	8.15	6.36	25.11
Рентаб EBITDA, %				8.56	20.78	32.64	28.07	28.8	32.2	40.81	24.12	59.59	43.79	22.83
Ebit margin, %									23.37	30.98	11.87	49.29	33.48
Чистая рентаб, %				-26.15	-13.64	1.65	1.32	8.72	-0.4515	11.82	-6.35	20.24	11.06	16.90
Operation Margin, %				-22.73	5.33	20.82	15.9	25.79	21.64	32.45	12.84	22.71	31.58	16.00
Доходность FCF, %	-3.5	0.6081	-2.31	-5.92	-4.24	4.99	0.7277	-4.89	4.09	8.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	118.38	1008.87	1015.87	-4.49	-12.2	-45.56	74.88		74.88	85.08
P/BV	23	30.19	26.86	-24.92	-4.75	203.56	14.88		14.88	12.19
P/S	4.41	5.74	4.03	42.58	7	4.15	2.48		2.48	6.98
P/FCF	31.77	29.3	11.19	-15.3	-10.69	-30.62	13.27	13.27	13.27	689.53
E/P	0.0084	0.000991	0.000984	-0.2225	-0.082	-0.0219	0.0131	0.0131	0.0131	0.80
EV/EBITDA	16.4	17.48	14	-7.82	-94.19	30.63	10.83		10.83	-43.42
EV/Ebit			62.75	-15.12	-14.96	203.64	15.5	15.5	15.5
EV/S	5.75	7.05	5.03	54.9	12.42	5.91	3.72	3.72	3.72	7.17
EV/FCF	41.47	35.95	13.95	-19.73	-14.47	-52.61	19.49	19.49	19.49	702.19
Debt/EBITDA	4.18	3.86	4.27	-2.34	-44.88	13.3	4.22	4.22	4.22	1.25
Netdebt/Ebitda	3.84	3.43	2.77	-1.75	-41.09	9.13	3.62	3.62	3.62	1.21
Debt/Ratio	0.5288	0.536	0.5734	0.7631	0.873	0.6905	0.5615	0.5615	0.5615	0.17
Debt/Equity	7.65	8.18	10.21	-9.6	-3.89	2142.3	9.89	24.66	24.66	2.58
Debt/Net Income	39.36	273.49	386.2	-1.73	-7.87	-34	43.82	43.82	43.82	3.43
Бета			0	0.61	0.53	-1.86	4.98	3.2	3.2	1.70
Индекс Альтмана	2.72	3.24	2.7	0.7692	1.58	1.57	2.11	2.07	2.07	4.04

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E				-44.52	-61.49	-81.96	656.6	1255.3	-813.7	-1995.84	38.26		30.84	21.3	85.08
P/BV					126.92	-723.08	-597.64	3853.39	51.13	62.84	11.64	12.68	9.75	8.56	12.19
P/S					16.08	11.18	10.82	16.56	2.43	3.13	2.11	2.06	2.03	2.06	6.98
P/FCF		-28.59	164.45	-43.29	-16.9	-23.57	20.05	137.41	-20.46	24.48	12.06				689.53
E/P		0.0042	-0.016	-0.0225	-0.0163	-0.0122	0.0015	0.000797	0.0081	-0.000501	0.0132				0.80
EV/EBITDA					295.3	87.27	52.7	81.51	51.05	14.41	9.95	10.6	8.14	6.93	-43.42
EV/Ebit										63.36	38.96	113.38	24.78	31.05
EV/S					25.27	18.14	17.2	22.88	14.7	14.81	12.07	13.46	12.22	10.39	7.17
EV/FCF					-26.56	-38.24	31.86	189.83	-27.88	40.23	16.25	188.6	-79.55	24.45	702.19
Debt/EBITDA					163.55	46.49	27.79	32.38	28.99	21.72	13.17	24.13	8.78	9.72	1.25
Netdebt/Ebitda					107.37	33.49	19.54	22.51	22.3	15.64	10.9	20.68	7.37	8.09	1.21
Debt/Ratio					0.6961	0.6873	0.6705	0.6816	0.665	0.6301	0.5446	0.5615	0.5203	0.4854	0.17
Debt/Equity					110.46	-625.07	-500.83	2114.84	69.73	70.36	9.17	9.89	7.15	5.94	2.58
Debt/Net Income					-53.51	-70.85	550.25	688.94	95.81	-1549.21	45.48	-91.66	25.85	38.47	3.43
Индекс Альтмана	2.48	1.93	2.11	1.56	1.04	1.09	1.14	1.66	1.22	1.21					4.04

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %				0	0.91
Дивиденды / прибыль, %	0	0	0	0	37.85

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.3888	0.3944	0.3487	0.2512				0.2512
Персонал, чел				1314	1314	1411	1783

	CAGR 5

	CAGR 5