Market Price

23.30 

0.07 0.3%

as of Jan 27 '23

52 Week Range:

20.10 96.56


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Groupe Bruxelles Lambert SA invests in a portfolio of industrial and services companies operating in various sectors. The company operates through five segments: Holding, Imerys, Sapiens/Webhelp, Canyon/GfG Capital, and Sienna Investment Managers. It operates in Belgium, other European countries, North America, and internationally. The company was incorporated in 1902 and is based in Brussels, Belgium.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 87.37
76.09
76.00
86.85
89.27
86.25
101.17
108.08
114.36
112.78
140.46
growth rate -12.9% -0.1% 14.3% 2.8% -3.4% 17.3% 6.8% 5.8% -1.4% 24.5%
Earnings BIT 1,033.00
1,308.80
1,577.50
26.40
1,097.50
974.60
1,137.10
1,042.80
1,086.10
growth rate 26.7% 20.5% -98.3% 4,057.2% -11.2% 16.7% -8.3% 4.2%
Avg.PE 19.41
14.88
22.80
22.80
22.80
22.80
growth rate -23.3% 53.2% 0.0% 0.0% 0.0%
ROA 0.44
1.55
3.41
4.53
5.12
-2.17
3.07
2.75
2.56
1.27
0.86
growth rate 252.3% 120.0% 32.8% 13.0% -100.0% 100.0% -10.4% -6.9% -50.4% -32.3%
ROE 0.55
2.20
4.95
6.78
7.77
-3.26
4.50
4.06
3.95
2.02
1.43
growth rate 300.0% 125.0% 37.0% 14.6% -100.0% 100.0% -9.8% -2.7% -48.9% -29.2%
ROIC 0.55
2.36
4.60
5.95
6.70
-2.22
4.12
3.67
3.38
1.97
1.44
growth rate 329.1% 94.9% 29.4% 12.6% -100.0% 100.0% -10.9% -7.9% -41.7% -26.9%
Cur. Ratio 2.83
3.23
3.42
2.21
1.73
1.26
2.35
1.73
1.80
1.96
growth rate 14.1% 5.9% -35.4% -21.7% -27.2% 86.5% -26.4% 4.1% 8.9%
Quick Ratio 2.08
2.53
2.68
1.55
1.30
0.78
1.53
1.30
1.13
1.43
growth rate 21.6% 5.9% -42.2% -16.1% -40.0% 96.2% -15.0% -13.1% 26.6%
Leverage 1.43
1.41
1.50
1.49
1.54
1.47
1.46
1.50
1.58
1.60
1.72
growth rate -1.4% 6.4% -0.7% 3.4% -4.6% -0.7% 2.7% 5.3% 1.3% 7.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 650.00
656.40
732.00
863.40
875.00
978.80
985.60
1,201.10
1,123.30
1,310.30
growth rate 1.0% 11.5% 18.0% 1.3% 11.9% 0.7% 21.9% -6.5% 16.7%
Acct.Payable 409.00
411.10
449.70
496.00
483.30
540.00
597.80
667.10
603.80
865.80
growth rate 0.5% 9.4% 10.3% -2.6% 11.7% 10.7% 11.6% -9.5% 43.4%
Cur.Assets 2,934.00
3,226.80
3,977.40
3,281.50
3,927.50
2,960.10
3,360.90
4,883.90
4,270.20
6,125.50
growth rate 10.0% 23.3% -17.5% 19.7% -24.6% 13.5% 45.3% -12.6% 43.5%
Total Assets 17,422.00
18,957.70
19,684.80
20,405.60
21,872.80
24,058.60
23,890.20
31,286.30
30,357.00
34,297.60
growth rate 8.8% 3.8% 3.7% 7.2% 10.0% -0.7% 31.0% -3.0% 13.0%
Cash 594.00
1,075.40
1,420.80
898.00
1,086.10
491.90
1,013.60
1,221.30
1,273.90
1,331.60
growth rate 81.0% 32.1% -36.8% 21.0% -54.7% 106.1% 20.5% 4.3% 4.5%
Inventory 695.00
619.70
697.80
776.10
749.20
852.70
901.90
846.10
704.00
1,103.80
growth rate -10.8% 12.6% 11.2% -3.5% 13.8% 5.8% -6.2% -16.8% 56.8%
Cur.Liabilities 1,033.00
1,000.00
1,163.70
1,482.50
2,272.10
2,348.30
1,428.00
2,817.40
2,369.40
3,120.10
growth rate -3.2% 16.4% 27.4% 53.3% 3.4% -39.2% 97.3% -15.9% 31.7%
Liabilities 4,030.00
5,266.90
5,400.60
5,862.10
5,498.60
6,122.20
6,260.60
9,946.90
9,884.10
12,509.30
growth rate 30.7% 2.5% 8.6% -6.2% 11.3% 2.3% 58.9% -0.6% 26.6%
LT Debt 2,259.00
3,426.70
3,371.90
3,488.60
2,383.50
2,834.90
3,622.10
5,021.30
5,302.30
6,225.50
growth rate 51.7% -1.6% 3.5% -31.7% 18.9% 27.8% 38.6% 5.6% 17.4%
Equity 12,665.20
13,172.70
13,245.60
14,867.00
16,505.00
15,918.70
19,758.20
18,978.20
19,931.50
growth rate 4.0% 0.6% 12.2% 11.0% -3.6% 24.1% -4.0% 5.0%
Common Shares 157.00
156.00
157.00
161.00
161.00
161.00
161.00
653.10
653.10
653.10
653.10
growth rate -0.6% 0.6% 2.6% 0.0% 0.0% 0.0% 305.7% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 274.00
248.60
237.90
232.90
281.70
337.30
325.40
363.20
310.10
403.90
growth rate -9.3% -4.3% -2.1% 21.0% 19.7% -3.5% 11.6% -14.6% 30.3%
Cash Dividends 410.90
421.90
433.20
444.50
455.90
474.90
484.40
488.90
380.40
growth rate 2.7% 2.7% 2.6% 2.6% 4.2% 2.0% 0.9% -22.2%
Cash From OA 44.00
680.20
488.30
1,223.50
551.10
975.30
914.30
1,064.00
1,229.90
1,041.20
growth rate 1,445.9% -28.2% 150.6% -55.0% 77.0% -6.3% 16.4% 15.6% -15.3%
FCF per Share 3.37
4.22
-0.54
-0.36
5.02
4.38
2.25
5.50
1.96
5.72
5.05
growth rate 25.2% -100.0% 0.0% 100.0% -12.8% -48.6% 144.4% -64.4% 191.8% -11.7%
Sale Purchase of Stock 9.20
9.20
3.90
8.80
18.50
growth rate 0.0% -57.6% 125.6% 110.2%
FCF 551.00
-230.00
400.00
222.00
927.00
250.00
1,125.00
524.00
661.00
870.00
588.00
growth rate -100.0% 100.0% -44.5% 317.6% -73.0% 350.0% -53.4% 26.2% 31.6% -32.4%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 4,250.00
4,458.50
4,739.70
5,462.00
3,977.10
5,220.30
5,585.50
5,747.00
6,598.00
7,674.10
growth rate 4.9% 6.3% 15.2% -27.2% 31.3% 7.0% 2.9% 14.8% 16.3%
Op.Income 376.00
1,033.00
1,308.80
1,577.50
26.40
1,097.50
974.60
1,137.10
1,042.80
1,086.10
growth rate 174.7% 26.7% 20.5% -98.3% 4,057.2% -11.2% 16.7% -8.3% 4.2%
IBT 829.60
1,114.40
1,121.30
-161.20
945.20
210.80
834.00
510.10
523.80
growth rate 34.3% 0.6% -100.0% 100.0% -77.7% 295.6% -38.8% 2.7%
Net Income 376.00
620.60
875.30
1,026.40
-457.70
705.40
658.90
704.70
391.00
278.80
growth rate 65.1% 41.0% 17.3% -100.0% 100.0% -6.6% 7.0% -44.5% -28.7%
EPS 0.46
1.65
4.00
5.47
6.52
-2.95
4.52
4.14
4.48
2.53
1.83
growth rate 258.7% 142.4% 36.8% 19.2% -100.0% 100.0% -8.4% 8.2% -43.5% -27.7%
Gross Profit 2,686.00
3,001.80
3,352.10
3,929.90
2,431.90
3,664.30
3,737.80
3,894.50
4,929.10
5,737.90
growth rate 11.8% 11.7% 17.2% -38.1% 50.7% 2.0% 4.2% 26.6% 16.4%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 412.20
204.50
105.00
144.00
-69.40
growth rate -50.4% -48.7% 37.1% -100.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 1,061.20
1,310.30
1,288.30
growth rate 11.1% -0.8%
Acct.Payable 757.80
865.80
1,062.80
growth rate 6.9% 10.8%
Cur.Assets 6,621.00
6,125.50
6,600.40
growth rate -3.8% 3.8%
Total Assets 33,826.30
34,297.60
30,740.70
growth rate 0.7% -5.3%
Cash 1,207.10
1,331.60
2,326.10
growth rate 5.0% 32.2%
Inventory 932.00
1,103.80
1,330.10
growth rate 8.8% 9.8%
Cur.Liabilities 2,256.60
3,120.10
3,596.40
growth rate 17.6% 7.4%
Liabilities 11,222.00
12,509.30
13,134.10
growth rate 5.6% 2.5%
LT Debt 6,411.00
6,225.50
6,232.40
growth rate -1.5% 0.1%
Equity 20,845.60
20,845.60
19,931.50
19,931.50
15,610.10
growth rate 0.0% -4.4% 0.0% -21.7%
Common Shares 653.10
653.10
653.10
growth rate 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 2,055.20
1,877.80
1,919.00
2,021.30
1,946.30
growth rate -8.6% 2.2% 5.3% -3.7%
Op.Income 412.20
204.50
105.00
144.00
-69.40
growth rate -50.4% -48.7% 37.1% -100.0%
IBT 201.70
31.70
-28.80
-42.10
-77.50
growth rate -84.3% -100.0% 0.0% 0.0%
Net Income 109.50
-44.40
-11.70
-125.60
-203.90
growth rate -100.0% 0.0% 0.0% 0.0%
Gross Profit 1,599.40
1,434.90
1,268.80
1,462.50
1,356.60
growth rate -10.3% -11.6% 15.3% -7.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (20.48)

YOY Growth Grade:

E (27.52)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.23 9.21
EPS / Growth 2.53

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.4% 5.4% 5.4%
Future PE 0.01 5.40 5.40
Future EPS 4.28 4.28 4.28
Value Price
MOS %
0.01
-100.0%
5.70
-75.5%
5.70
-75.5%
MOS Price 0.01 2.85 2.85
IRT 7.35 7.35 7.35

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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