Global Blue Group Holding AG
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
14.8812.49
Price/Sales ratio
2.322.09
Earnings per Share (EPS)
$0.50$0.59

Historical Multiples (2017 – 2024)

2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
45.2996.75891.501.29K-4.65-9.41-52.2282.96-22.13-4.65
Price/Sales ratio
2.783.605.075.1244.147.073.932.744.2844.14
Price/Book Value ratio
6.2718.8026.6734.16-25.82-4.653.29K18.72-719.37-25.82
Price/Cash Flow ratio
10.3817.8518.3211.39-19.12-10.24-1.13K9.65-26.39-19.12
Price/Free Cash Flow ratio
10.9425.9725.8814.23-15.86-8.24-35.0914.37-15.85-15.86
Price/Earnings Growth ratio
N/A-1.10-10.15-44.550.000.120.65-0.53-0.29-44.55
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
73.66%76.71%77.29%76.85%67.40%71.47%70.32%73.52%71.91%71.91%
Operating Profit Margin
18.91%14.20%14.17%9.8%-963.26%-81.62%4.53%23.17%-6.56%-6.56%
Pretax Profit Margin
10.58%6.58%7.22%2.22%-1016.88%-86.14%-7.20%11.25%-19.25%-19.25%
Net Profit Margin
6.14%3.72%0.56%0.39%-947.57%-75.18%-7.54%3.30%-19.33%-19.33%
Effective Tax Rate
35.35%29.76%76.92%82.14%6.81%12.72%-4.67%55.97%2.56%6.81%
Return on Assets
2.06%1.34%0.19%0.14%-44.06%-11.09%-2.03%1.28%-4.35%-4.35%
Return On Equity
13.85%19.43%2.99%2.64%554.42%49.44%-6300%22.57%109.01%2.64%
Return on Capital Employed
8.72%7.68%7.27%5.31%-60.64%-17.61%1.84%14.20%-2.08%-2.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A1.43N/A
Quick Ratio
1.160.981.061.271.110.681.270.871.411.27
Cash ratio
0.320.130.260.640.720.190.610.210.680.64
Days of Sales Outstanding
198.53230.43220.37122.68255.80289.98224.36250.62346.90122.68
Days of Inventory outstanding
0.00N/AN/A-125.62-737.94N/A-118.40136.29N/A-125.62
Operating Cycle
198.53230.43220.37-2.93-482.14289.98105.96386.9285.53-2.93
Days of Payables Outstanding
792.18998.221.02K890.413.69K1.68K825.57920.681.16K890.41
Cash Conversion Cycle
-593.65-767.78-806.26-893.35-4.17K-1.39K-719.61-533.75-820.37-893.35
Debt Ratios
Debt Ratio
0.490.530.520.560.740.860.680.530.990.56
Debt Equity Ratio
3.307.678.009.98-9.43-3.832.11K9.51-744.30-9.43
Long-term Debt to Capitalization
0.760.880.880.901.111.350.990.901.000.90
Total Debt to Capitalization
0.760.880.880.901.111.350.990.901.000.90
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-0.40N/A
Cash Flow to Debt Ratio
0.180.130.180.30-0.14-0.11-0.000.20-0.05-0.05
Company Equity Multiplier
6.7114.4615.2617.81-12.58-4.453.10K17.61-747.00-12.58
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.260.200.270.45-2.30-0.69-0.000.28-0.16-0.16
Free Cash Flow / Operating Cash Flow Ratio
0.940.680.700.801.201.2432.310.671.660.80
Cash Flow Coverage Ratio
0.180.130.180.30-0.14-0.11-0.000.20-0.05-0.05
Short Term Coverage Ratio
605.3128.5954.39175.07-929.24-128.69-0.01135.06-78.66-78.66
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A