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Global Blue Group Holding Ltd

Technology US GB

NoneUSD
-(-%)

Last update at 2025-09-18T20:14:54.170901Z

Day Range

--
LowHigh

52 Week Range

4.016.35
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap995.88M
  • VolumeNone
  • P/E Ratio49.90
  • Dividend Yield-%
  • EBITDA104.47M
  • Revenue TTM403.84M
  • Revenue Per Share TTM1.76
  • Gross Profit TTM 14.14M
  • Diluted EPS TTM0.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -22.44900M -108.49500M -454.50600M 9.35M 29.84M
Minority interest -2.12200M -0.54200M 6.78M 8.38M 8.43M
Net income -23.49900M -94.69300M -423.52900M 1.67M 2.35M
Selling general administrative 161.37M 106.95M 75.94M 162.04M 143.40M
Selling and marketing expenses 3.83M 1.21M 1.23M 9.02M 8.86M
Gross profit 219.04M 90.02M 30.13M 323.12M 319.20M
Reconciled depreciation 51.03M 87.90M 116.32M 113.58M 105.13M
Ebit 14.14M -102.80500M -430.54200M 41.20M 61.35M
Ebitda 65.59M -16.60100M -313.96100M 151.04M 166.48M
Depreciation and amortization 51.45M 86.20M 116.58M 109.84M 105.13M
Non operating income net other - - - - -
Operating income 14.14M -102.80500M -430.54200M 41.20M 58.52M
Other operating expenses 297.86M 228.75M 475.24M 379.20M 354.43M
Interest expense 31.48M 22.81M 22.57M 27.03M 31.50M
Tax provision 1.05M -13.80200M -30.97700M 7.68M 22.96M
Interest income 1.60M 0.25M 0.34M 0.55M 0.56M
Net interest income -30.55100M -24.50600M -22.30600M -30.77700M -29.14300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.05M -13.80200M -30.97700M 7.68M 22.96M
Total revenue 311.49M 125.95M 44.70M 420.40M 412.96M
Total operating expenses 205.41M 192.83M 460.67M 281.92M 354.43M
Cost of revenue 92.45M 35.93M 14.57M 97.28M 93.76M
Total other income expense net -36.58900M -5.69000M -23.96400M -31.84900M 0.46M
Discontinued operations - - - - -
Net income from continuing ops -23.49900M -94.69300M -423.52900M 1.67M 6.89M
Net income applicable to common shares -25.62100M -95.23500M -432.97200M -3.53200M 2.35M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1157.30M 853.43M 961.15M 1124.21M 1199.15M
Intangible assets 95.25M 98.40M 149.49M 221.49M 284.23M
Earning assets - - - - -
Other current assets 8.02M 8.38M 7.70M 10.51M 15.88M
Total liab 1150.95M 1039.22M 1030.76M 1052.71M 1112.19M
Total stockholder equity 0.37M -191.52500M -76.39000M 63.12M 78.54M
Deferred long term liab - - - - -
Other current liab 31.18M 92.55M 15.58M 4.16M 20.77M
Common stock 2.19M 1.91M 1.92M 0.34M 0.34M
Capital stock 2.19M 1.91M 1.92M 0.34M 0.34M
Retained earnings -883.42000M -848.92900M -742.83600M -317.19500M -312.45500M
Other liab 31.50M 35.48M 39.69M 46.76M 58.44M
Good will 510.26M 485.62M 475.89M 409.51M 411.39M
Other assets 49.02M 49.21M 43.11M 27.52M 23.57M
Cash 240.55M 51.69M 182.78M 226.14M 104.07M
Cash and equivalents 112.02M 3.44M 182.78M 226.14M 104.07M
Total current liabilities 392.56M 269.87M 251.21M 348.71M 394.44M
Current deferred revenue 90.33M - 75.46M 92.15M 94.13M
Net debt 548.29M 682.08M 550.65M 418.43M 571.05M
Short term debt 61.95M 11.21M 12.69M 15.08M 15.81M
Short long term debt 61.95M 0.68M 0.11M 1.08M 2.10M
Short long term debt total 788.84M 733.77M 733.43M 644.57M 675.13M
Other stockholder equity 1852.22M 1624.29M 1623.61M 391.86M 391.86M
Property plant equipment 24.84M 27.76M 37.90M 51.35M 56.21M
Total current assets 470.65M 185.91M 251.26M 411.44M 421.31M
Long term investments 21.49M 6.53M 3.50M 2.90M 2.44M
Net tangible assets -605.13500M -775.55100M -732.74800M -567.88100M -617.08100M
Short term investments - - - - -
Net receivables 221.46M 125.83M 60.78M 174.79M 301.35M
Long term debt 726.89M 722.55M 720.75M 629.49M 626.89M
Inventory - - - - -
Accounts payable 209.11M 166.10M 147.48M 237.32M 263.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -970.62300M -968.79300M -959.08200M -11.88100M -1.20100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 12.71M 12.52M 15.17M 12.70M
Deferred long term asset charges - - - - -
Non current assets total 686.64M 667.52M 709.89M 712.77M 777.85M
Capital lease obligations - 10.54M 12.58M 14.00M 13.71M
Long term debt total 737.13M 733.87M 720.75M 624.60M 622.40M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -70.64800M -6.94900M 1.15M -4.98900M -1.39400M
Change to liabilities 0.00000M 19.95M -89.46200M -25.43200M -7.04000M
Total cashflows from investing activities -70.64800M -31.03700M -72.59900M -42.72000M -40.27600M
Net borrowings 48.23M -13.37500M 83.96M -15.26600M -14.15400M
Total cash from financing activities 258.19M -14.36700M 134.11M -22.20800M -19.06400M
Change to operating activities -38.09000M 3.76M -1.72800M 9.24M -10.43100M
Net income -22.44900M -108.49500M -454.50600M 9.35M 29.84M
Change in cash 189.46M -131.09300M -43.35600M 122.07M 53.40M
Begin period cash flow 51.08M 182.78M 226.14M 104.07M 50.67M
End period cash flow 240.55M 51.69M 182.78M 226.14M 104.07M
Total cash from operating activities -1.08200M -86.99800M -103.14600M 189.26M 114.34M
Issuance of capital stock 215.21M 0.00000M 58.72M 0.00000M 0.00000M
Depreciation 51.03M 87.90M 116.32M 113.58M 105.13M
Other cashflows from investing activities -62.45400M -27.03000M -51.37300M 4.70M -632.50000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -92.89600M -70.78100M 111.03M 105.17M 20.79M
Sale purchase of stock 210.34M -0.01000M 58.72M -2.09600M -1.02900M
Other cashflows from financing activities 54.14M -0.98200M 799.42M -4.84600M -3.88100M
Change to netincome 11.60M -32.59600M 193.66M -9.76900M 3.54M
Capital expenditures 33.88M 21.10M 21.23M 37.73M 33.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -38.09000M -47.06700M 19.84M 88.98M 3.32M
Stock based compensation 9.67M 4.47M 1.24M 1.77M 1.05M
Other non cash items 32.71M -23.80700M 233.92M 27.83M 27.63M
Free cash flow -34.96400M -108.09900M -124.37200M 151.53M 80.92M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GB
Global Blue Group Holding Ltd		 - -% - 49.90 - 2.53 14.88 3.82 11.51
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

Global Blue Group Holding AG, together with its subsidiaries, provides technology-enabled transaction processing services for merchants, banks, acquirers, governments, and travelers in Europe, the Asia Pacific, and internationally. The company operates in three segments: Tax Free Shopping Technology Solutions (TFSS), Added-Value Payment Solutions (AVPS), and Retail Tech Solutions (RTS). It offers TFSS, a value added tax (VAT) refund service that allows eligible shoppers to reclaim VAT on goods purchased outside of their home country; and intelligence and marketing services. The company also provides AVPS, a service which enables customers to pay in their choice of preferred currency, home or destination, and at the point of sale (POS) when shopping outside of their home country under the Dynamic Currency Choice and Currency Select brands. In addition, it offers currency conversion services for POS, e-commerce return solutions, dynamic currency conversion (DCC) services, and DCC services at ATMs, as well as multi-currency processing services for online retailers. Further, the company provides ZigZag, a technology platform that fully digitalizes the eCommerce returns experience and enhances the process for both retailers and consumers; Yocuda that enables retailers to send digital receipts to their customers; and ShipUp, a post-purchase engagement solution for online purchases enabling brands to deliver seamless, proactive, and branded post-purchase communication. Global Blue Group Holding AG was founded in 1980 and is headquartered in Wangen-Brüttisellen, Switzerland.

Global Blue Group Holding Ltd

ZUerichstrasse 38, Wangen-Brüttisellen, Switzerland, 8306

Key Executives

Name Title Year Born
Mr. Jacques Stern CPA Pres, CEO & Director 1964
Ms. Roxane Dufour Chief Financial Officer 1982
Mr. Jeremy Taylor Sr. VP of Operations 1976
Mr. Fabio Ferreira Chief Information Officer 1973
Mr. Jeremy Henderson-Ross Gen. Counsel & Company Sec. 1977
Ms. Virginie Alem Sr. VP of Marketing, Communications & Customer Value Creation NA
Ms. Anamaria Tudor Sr. VP & Global HR Director NA
Mr. Greg Gelhaus Chief Operating Officer Asia Pacific & Central Europe 1977
Mr. Damian Cecchi Sr. VP of Added Value Payment Solutions 1973
Mr. Pier Francesco Nervini Chief Operating Officer of Europe North, Central & Global Accounts 1969

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