Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Global Blue Group Holding AG (GB) had Return on Tangible Equity of -3.31% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$133.62M
Net Income	$14.99M
Cost of Goods Sold	--
Gross Profit	$133.62M
Operating Expenses	$98.97M
Operating Income	$34.64M
Non-Operating Income/Expense	$-10.41M
Pre-Tax Income	$24.24M
Normalized Pre-Tax Income	$24.24M
Income after Taxes	$16.95M
Income from Continuous Operations	$16.95M
Consolidated Net Income/Loss	$16.95M
Normalized Income after Taxes	$16.95M
EBIT	$34.64M
EBITDA	$50.72M
Weighted-Average Shares Outstanding (Basic)	199.64M
Weighted-Average Shares Outstanding (Diluted)	199.64M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$481.74M
Property, Plant, and Equipment	$48.64M
Long-Term Assets	$775.16M
Total Assets	$1.26B
Current Liabilities	$476.64M
Long-Term Debt	$571.51M
Long-Term Liabilities	$625.38M
Total Liabilities	$1.10B
Common Equity	$154.89M
Tangible Shareholders Equity	$-512.56M
Shareholders Equity	$154.89M
Common Shares Outstanding	199.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$172.87M
Cash Flow from Investing Activities	$-49.00M
Cash Flow from Financial Activities	$-87.96M
Beginning Cash	$93.96M
End Cash	$132.98M
Increase/Decrease in Cash	$39.02M
Stock-Based Compensation	$8.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.79
Debt to Equity Ratio	3.70
Gross Margin	100.00%
Operating Margin	25.93%
EBIT Margin	25.93%
EBITDA Margin	--
Pre-Tax Profit Margin	18.14%
Profit Margin	11.22%
Free Cash Flow	$165.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	0.39
Days Sales in Receivables	228.79
Return on Equity	10.94%
Return on Tangible Equity	-3.31%
Return on Assets	1.35%
Return on Investments	2.33%
Book Value Per Share	$0.78
Free Cash Flow per Share	$0.83
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.