Projected Income Statement: Global Blue Group Holding AG

Forecast Balance Sheet: Global Blue Group Holding AG

Fiscal Period: March 2024 2025 2026 2027
Net Debt 1 524 399 279 141
Change - -23.91% -30.08% -49.46%
Announcement Date - - - -
1EUR in Million
Estimates

Cash Flow Forecast: Global Blue Group Holding AG

Fiscal Period: March 2024 2025 2026 2027
CAPEX 1 5.773 9.357 10.79 9.333
Change - 62.08% 15.33% -13.51%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date - - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Global Blue Group Holding AG

Fiscal Period: March 2024 2025 2026 2027

Profitability

    
EBITDA Margin (%) - 39.63% 42.04% -
EBIT Margin (%) 24.84% 27.39% 31.26% -
EBT Margin (%) 11.26% 21.76% 21.93% -
Net margin (%) 3.31% 10.62% 10.98% -
FCF margin (%) - - - -
FCF / Net Income (%) - - - -

Profitability

    
ROA - -16.98% -16.73% -16.7%
ROE 44.87% -203.58% -123.7% -89.5%

Financial Health

    
Leverage (Debt/EBITDA) - 2.03x 1.2x -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) 1.37% 1.88% 1.95% 1.54%
CAPEX / EBITDA (%) - 4.75% 4.63% -
CAPEX / FCF (%) - - - -

Items per share

    
Cash flow per share 1 0.621 0.8155 0.925 0.9214
Change - 31.33% 13.42% -0.39%
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 0.3202 0.6144 0.9706 1.407
Change - 91.89% 57.96% 44.99%
EPS 1 0.06 0.26 0.3 -
Change - 333.33% 15.38% -
Nbr of stocks (in thousands) 239,282 240,680 240,680 240,680
Announcement Date - - - -
1EUR
Estimates
2025 *2026 *
P/E ratio 23.9x 20.8x
PBR 10.1x 6.41x
EV / Sales 3.82x 3.21x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.226EUR
Average target price
7.176EUR
Spread / Average Target
+15.25%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
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  4. Financials Global Blue Group Holding AG