Global Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Global Blue Group
GB Stock  USD 7.34  0.01  0.14%   
Global Blue financial statements provide useful quarterly and yearly information to potential Global Blue Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global Blue financial statements helps investors assess Global Blue's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Blue's valuation are summarized below:
Gross Profit
14.1 M
Profit Margin
0.0664
Market Capitalization
1.1 B
Enterprise Value Revenue
3.6044
Revenue
445.6 M
We have found one hundred twenty available fundamental trends for Global Blue Group, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Global Blue Group regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.6 B. The current year's Enterprise Value is expected to grow to about 2.1 B

Global Blue Total Revenue

246.77 Million

Check Global Blue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Blue's main balance sheet or income statement drivers, such as Interest Expense of 65 M, Other Operating Expenses of 333.2 M or Income Tax Expense of 25.1 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0 or PTB Ratio of 16.01. Global financial statements analysis is a perfect complement when working with Global Blue Valuation or Volatility modules.
  
Check out the analysis of Global Blue Correlation against competitors.

Global Blue Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities49.7 M90.6 M56.7 M
Very volatile
Total Current Liabilities278.6 M361.3 M341.3 M
Very volatile
Other Liabilities44.1 M28.3 M68.5 M
Slightly volatile
Accounts Payable181.3 M253.8 M230.1 M
Pretty Stable
Other Assets37.3 M56.4 M32.1 M
Slightly volatile
Net Receivables169.5 M223.4 M231.4 M
Slightly volatile
Other Current Assets21 M18.4 M16.2 M
Slightly volatile
Other Stockholder Equity1.2 B2.2 B849.2 M
Slightly volatile
Total Current Assets291.5 M354.1 M371.3 M
Slightly volatile
Common Stock1.5 M2.6 M1.6 M
Pretty Stable
Property Plant Equipment34 M28.6 M22.3 M
Slightly volatile
Total Assets863.3 M981.6 M1.1 B
Slightly volatile
Short and Long Term Debt Total758.5 M704.3 M663.2 M
Slightly volatile
Property Plant And Equipment Net27.4 M28.8 M22.8 M
Slightly volatile
Current Deferred Revenue74.8 M89.2 M99 M
Slightly volatile
Net Debt606.9 M603.7 M565 M
Very volatile
Cash148.2 M100.6 M96.7 M
Slightly volatile
Non Current Assets Total575.4 M627.5 M732.5 M
Slightly volatile
Non Currrent Assets Other59.2 M56.3 M21.2 M
Slightly volatile
Long Term Debt727.4 M676.2 M645.8 M
Slightly volatile
Cash And Short Term Investments148.2 M100.6 M96.7 M
Slightly volatile
Good Will504.2 M589 M445.6 M
Slightly volatile
Common Stock Shares Outstanding234.8 M269.3 M208.9 M
Slightly volatile
Liabilities And Stockholders Equity863.3 M981.6 M1.1 B
Slightly volatile
Non Current Liabilities Total575.7 M557 M687.1 M
Slightly volatile
Total Liabilities855.3 M918.3 M1.1 B
Slightly volatile
Net Invested Capital538.9 M585.7 M670.4 M
Slightly volatile
Short and Long Term Debt971.2 K1 M5.8 M
Pretty Stable
Non Current Liabilities Other2.3 M2.4 M11.3 M
Slightly volatile
Short Term Debt20.3 M11.1 M11.4 M
Slightly volatile
Intangible Assets147.9 M89 M247.3 M
Slightly volatile
Long Term Debt Total756.5 M847.7 M672.5 M
Slightly volatile
Capital Surpluse300.3 K337.9 K368.4 K
Slightly volatile
Capital Stock1.6 M2.6 M1 M
Slightly volatile
Cash And Equivalents100.6 M100.8 M110.9 M
Very volatile
Property Plant And Equipment Gross73.1 M72.3 M89.5 M
Slightly volatile

Global Blue Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses333.2 M373.1 M196.1 M
Slightly volatile
Interest Income5.9 M5.7 M1.4 M
Slightly volatile
Depreciation And Amortization68.7 M39.4 M82.2 M
Slightly volatile
Selling General Administrative154.1 M204.8 M150.7 M
Very volatile
Selling And Marketing Expenses4.2 M3.3 M6.9 M
Slightly volatile
Total Revenue246.8 M380.1 M358.5 M
Slightly volatile
Gross Profit184.6 M279.5 M271.4 M
Slightly volatile
Cost Of Revenue62.2 M100.6 M87.1 M
Slightly volatile
Total Operating Expenses225.3 M191.4 M264.5 M
Pretty Stable
Reconciled Depreciation69.1 M39.4 M82.5 M
Slightly volatile
Research Development27.4 M38.7 M27.3 M
Very volatile

Global Blue Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation68.3 M39.4 M79 M
Slightly volatile
Capital Expenditures30.1 M45.4 M20.5 M
Slightly volatile
End Period Cash Flow145.1 M100.6 M123.2 M
Pretty Stable
Stock Based Compensation4.9 M5.4 M5 M
Very volatile
Begin Period Cash Flow152 M276.6 M136.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.352.476.0014
Pretty Stable
Days Sales Outstanding176193207
Pretty Stable
Stock Based Compensation To Revenue0.01670.010.0129
Slightly volatile
Capex To Depreciation0.850.810.3194
Slightly volatile
EV To Sales3.413.598.191
Pretty Stable
Payables Turnover0.370.460.3962
Slightly volatile
Sales General And Administrative To Revenue0.490.380.4535
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.110.0840.0855
Slightly volatile
Cash Per Share0.410.431.5439
Slightly volatile
Days Payables Outstanding1.1 K8291.1 K
Pretty Stable
Income Quality4.832.914.3127
Pretty Stable
ROE0.190.20.5063
Pretty Stable
Intangibles To Total Assets0.670.640.6318
Slightly volatile
Current Ratio1.130.981.0969
Slightly volatile
Receivables Turnover1.941.961.8124
Very volatile
Graham Number0.650.693.8867
Slightly volatile
Capex Per Share0.110.150.1404
Pretty Stable
Revenue Per Share2.792.095.4792
Slightly volatile
Interest Debt Per Share5.43.298.7238
Slightly volatile
Debt To Assets0.50.510.5615
Slightly volatile
Days Of Payables Outstanding1.1 K8291.1 K
Pretty Stable
Long Term Debt To Capitalization0.780.810.8763
Slightly volatile
Total Debt To Capitalization0.780.820.8776
Slightly volatile
Quick Ratio1.171.011.1035
Slightly volatile
Net Income Per E B T0.460.260.547
Very volatile
Cash Ratio0.310.20.3505
Very volatile
Days Of Sales Outstanding176193207
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.570.62.8402
Pretty Stable
Fixed Asset Turnover18.9615.1628.8339
Slightly volatile
Debt Ratio0.50.510.5615
Slightly volatile
Price Sales Ratio2.352.476.0014
Pretty Stable
Asset Turnover0.310.450.3149
Pretty Stable
Gross Profit Margin0.80.850.7464
Slightly volatile
Return On Equity0.190.20.5063
Pretty Stable

Global Blue Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.3 B1.4 B
Pretty Stable
Enterprise Value2.1 B1.9 B1.9 B
Slightly volatile

Global Fundamental Market Drivers

Forward Price Earnings22.3214
Cash And Short Term Investments87.5 M

Global Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Global Blue Financial Statements

Global Blue stakeholders use historical fundamental indicators, such as Global Blue's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Blue investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Blue's assets and liabilities are reflected in the revenues and expenses on Global Blue's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Global Blue Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue89.2 M74.8 M
Total Revenue380.1 M246.8 M
Cost Of Revenue100.6 M62.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.38  0.49 
Research And Ddevelopement To Revenue(0.09)(0.10)
Capex To Revenue 0.08  0.11 
Revenue Per Share 2.09  2.79 
Ebit Per Revenue 0.27  0.28 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
How To Invest In Global
Details
Is Global Stock a good investment?
Details
What is Global Blue's Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Infrastructure Companies
View
Check out the analysis of Global Blue Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blue. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.766
Earnings Share
0.13
Revenue Per Share
1.894
Quarterly Revenue Growth
0.246
Return On Assets
0.0604
The market value of Global Blue Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blue's market value can be influenced by many factors that don't directly affect Global Blue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Global Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY