Global Blue Group Holding Bilan de santé

Santé financière contrôle des critères 2/6

Global Blue Group Holding possède un total de capitaux propres de €105.7M et une dette totale de €561.6M, ce qui porte son ratio d'endettement à 531.3%. Son actif total et son passif total sont €1.2B et de €1.1B. L'EBIT de Global Blue Group Holding est €121.2M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de €94.4M.

Informations clés

531.3%

Ratio d'endettement

€561.58m

Dette

Ratio de couverture des intérêts	2.2x
Argent liquide	€94.41m
Fonds propres	€105.70m
Total du passif	€1.05b
Total des actifs	€1.16b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Global Blue Q1: Strong FCF Generation Set To Accelerate Its Deleveraging

Sep 16

Global Blue Group Holding AG's (NYSE:GB) Shares Leap 27% Yet They're Still Not Telling The Full Story

Sep 13

A Piece Of The Puzzle Missing From Global Blue Group Holding AG's (NYSE:GB) Share Price

Jul 30

Revenues Not Telling The Story For Global Blue Group Holding AG (NYSE:GB) After Shares Rise 29%

Aug 23

Global Blue acquires majority stake in Shipup

Oct 04

Global Blue Group Holding  GAAP EPS of -€0.48, revenue of €125.9M

Jun 29

Estimating The Intrinsic Value Of Global Blue Group Holding AG (NYSE:GB)

Mar 05

FPAC Is Now GB - Still Not Much There

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GB ( €448.7M ) ne couvrent pas ses passifs à court terme ( €450.7M ).

Passif à long terme: Les actifs à court terme de GB ( €448.7M ) ne couvrent pas ses passifs à long terme ( €600.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GB ( 442% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GB a été réduit de 685.6% à 531.3% au cours des 5 dernières années.

Couverture de la dette: La dette de GB est bien couverte par le flux de trésorerie opérationnel ( 27.9% ).

Couverture des intérêts: Les paiements d'intérêts de GB sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).

Global Blue Group Holding Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 18%

Global Blue Group Holding AG to Report Q2, 2025 Results on Nov 22, 2024

Independent Chairman notifies of intention to sell stock

Global Blue Q1: Strong FCF Generation Set To Accelerate Its Deleveraging

Global Blue Group Holding AG's (NYSE:GB) Shares Leap 27% Yet They're Still Not Telling The Full Story

Investor sentiment deteriorates as stock falls 16%

First quarter 2025 earnings released: EPS: €0.10 (vs €0.036 in 1Q 2024)

Global Blue Group Holding AG (NYSE:GB) announces an Equity Buyback for $10 million worth of its shares.

Global Blue Group Holding AG, Annual General Meeting, Sep 12, 2024

A Piece Of The Puzzle Missing From Global Blue Group Holding AG's (NYSE:GB) Share Price

Global Blue Group Holding AG to Report Q1, 2025 Results on Aug 28, 2024

Full year 2024 earnings released: EPS: €0.06 (vs €0.12 loss in FY 2023)

Global Blue Group Holding AG Reiterates Earnings Guidance for the Fiscal Year 2024/2025

Global Blue: Leveraging Its Near-Monopoly Status To Drive More Growth

New major risk - Revenue and earnings growth

Third quarter 2024 earnings released: EPS: €0.06 (vs €0.003 in 3Q 2023)

Global Blue Group Holding AG Provides Earnings Guidance for the Year 2023

Fewer Investors Than Expected Jumping On Global Blue Group Holding AG (NYSE:GB)

Global Blue Group Holding AG to Report Q3, 2024 Results on Feb 23, 2024

Global Blue: This Forgotten Market Leader Could Be Set To Double

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: €0.002 loss per share (vs €0.052 loss in 2Q 2023)

Global Blue Provides Earnings Guidance for the Fiscal Year 2023-2024

New major risk - Revenue and earnings growth

Global Blue Group Holding AG to Report Q2, 2024 Results on Nov 29, 2023

First quarter 2024 earnings released: EPS: €0.036 (vs €0.075 loss in 1Q 2023)

Revenues Not Telling The Story For Global Blue Group Holding AG (NYSE:GB) After Shares Rise 29%

Global Blue Group Holding AG, Annual General Meeting, Sep 14, 2023

Global Blue Group Holding AG to Report Q1, 2023 Results on Aug 28, 2023

Full year 2023 earnings released

Global Blue Group Holding AG to Report Q4, 2023 Results on Jun 28, 2023

Independent Chairman notifies of intention to sell stock

Independent Chairman notifies of intention to sell stock

Global Blue Group Holding AG to Report Q3, 2023 Results on Feb 27, 2023

Chairman notifies of intention to sell stock

Chairman notifies of intention to sell stock

Chairman notifies of intention to sell stock

Second quarter 2023 earnings released: €0.052 loss per share (vs €0.027 profit in 2Q 2022)

Less than half of directors are independent

Global Blue Group Holding AG to Report Q3, 2023 Results on Dec 01, 2022

Chairman notifies of intention to sell stock

Global Blue acquires majority stake in Shipup

First quarter 2023 earnings released

Global Blue Group Holding AG, Annual General Meeting, Sep 01, 2022

Global Blue Group Holding AG to Report Q1, 2023 Results on Sep 02, 2022

Full year 2022 earnings released

Global Blue Group Holding&nbsp; GAAP EPS of -€0.48, revenue of €125.9M

Less than half of directors are independent

Global Blue Group Holding AG announced that it has received $224.999994 million in funding from Knighthead Capital Management, LLC, Certares Management LLC

Global Blue Group Holding AG to Report Q4, 2022 Results on Jun 29, 2022

High number of new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Global Blue Group Holding AG to Report Q3, 2021 Results on Mar 04, 2022

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

High number of new directors

High number of new directors

Independent Director Ying Zhao has left the company

Independent Director Marcel Erni has left the company

First quarter 2022 earnings released: €0.21 loss per share (vs €0.30 loss in 1Q 2021)

Global Blue Group Holding AG (NYSE:GB) acquired additional unknown minority stake in Yocuda Network UK Ltd.

Full year 2021 earnings released: €2.30 loss per share (vs €0.088 loss in FY 2020)

Global Blue Group Holding AG announced that it has received $69.999983 million in funding from Alyeska Investment Group, L.P., Wells Fargo Funds Management, LLC

Global Blue Group Holding AG (NYSE:GB) agreed to acquire ZigZag Global Ltd.

Third quarter 2021 earnings released: €0.29 loss per share (vs €0.14 profit in 3Q 2020)

New 90-day low: US$11.50

Estimating The Intrinsic Value Of Global Blue Group Holding AG (NYSE:GB)

New 90-day high: US$13.60

New 90-day high: US$13.45

First half 2021 earnings released: €1.71 loss per share

Global Blue Group Holding AG to Report First Half, 2021 Results on Dec 15, 2020

FPAC Is Now GB - Still Not Much There

Global Blue S.A. acquired Refund Suisse AG and RFND Digital GmbH for EUR 7 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Global Blue Group Holding GAAP EPS of -€0.48, revenue of €125.9M