Global Net Debt from 2010 to 2024

GB Stock  USD 6.25  0.68  12.21%   
Global Blue's Net Debt is increasing over the years with very volatile fluctuation. Overall, Net Debt is expected to go to about 606.9 M this year. Net Debt is the total debt of Global Blue Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-03-31
Previous Quarter
525 M
Current Value
517.1 M
Quarterly Volatility
207.9 M
 
Covid
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 30.8 M, Other Operating Expenses of 333.3 M or Income Tax Expense of 27.9 M, as well as many indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 0.0 or PTB Ratio of 17.79. 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.

Latest Global Blue's Net Debt Growth Pattern

Below is the plot of the Net Debt of Global Blue Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Global Blue's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Blue's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Global Net Debt Regression Statistics

Arithmetic Mean562,390,120
Geometric Mean559,929,912
Coefficient Of Variation9.38
Mean Deviation27,627,931
Median566,682,000
Standard Deviation52,773,558
Sample Variance2785T
Range263.6M
R-Value0.02
Mean Square Error2998.3T
R-Squared0.0003
Significance0.95
Slope217,145
Total Sum of Squares38990.7T

Global Net Debt History

2024606.9 M
2023525 M
2022548.3 M
2021682.1 M
2020550.7 M
2019418.4 M
2018571.1 M

Other Fundumenentals of Global Blue Group

Global Blue Net Debt component correlations

0.060.580.480.69-0.110.130.380.750.1-0.6-0.40.02-0.150.320.150.60.130.040.11-0.46-0.10.37
0.060.540.560.49-0.34-0.460.750.620.8-0.23-0.75-0.990.470.5-0.340.06-0.550.96-0.930.57-0.970.16
0.580.540.920.75-0.32-0.220.790.750.71-0.39-0.89-0.480.390.54-0.10.25-0.230.51-0.30.14-0.510.03
0.480.560.920.73-0.2-0.440.760.750.79-0.08-0.78-0.50.390.510.010.12-0.220.61-0.380.11-0.55-0.25
0.690.490.750.73-0.17-0.180.90.780.54-0.58-0.59-0.40.570.880.420.730.250.44-0.370.25-0.440.31
-0.11-0.34-0.32-0.2-0.17-0.45-0.22-0.280.010.340.20.45-0.06-0.10.27-0.290.14-0.280.48-0.140.51-0.36
0.13-0.46-0.22-0.44-0.18-0.45-0.35-0.28-0.75-0.290.390.39-0.22-0.23-0.010.340.36-0.590.33-0.230.350.38
0.380.750.790.760.9-0.22-0.350.720.76-0.46-0.76-0.690.750.90.180.5-0.030.7-0.620.55-0.660.23
0.750.620.750.750.78-0.28-0.280.720.55-0.47-0.72-0.550.090.53-0.110.43-0.280.66-0.45-0.1-0.640.32
0.10.80.710.790.540.01-0.750.760.55-0.04-0.83-0.750.550.51-0.14-0.11-0.440.81-0.620.5-0.71-0.22
-0.6-0.23-0.39-0.08-0.580.34-0.29-0.46-0.47-0.040.370.21-0.19-0.52-0.07-0.76-0.14-0.070.15-0.120.21-0.89
-0.4-0.75-0.89-0.78-0.590.20.39-0.76-0.72-0.830.370.7-0.35-0.440.4-0.020.56-0.710.48-0.280.68-0.09
0.02-0.99-0.48-0.5-0.40.450.39-0.69-0.55-0.750.210.7-0.44-0.430.39-0.030.57-0.950.95-0.590.98-0.17
-0.150.470.390.390.57-0.06-0.220.750.090.55-0.19-0.35-0.440.820.430.340.30.35-0.470.88-0.330.01
0.320.50.540.510.88-0.1-0.230.90.530.51-0.52-0.44-0.430.820.520.720.350.43-0.460.59-0.40.37
0.15-0.34-0.10.010.420.27-0.010.18-0.11-0.14-0.070.40.390.430.520.590.92-0.350.210.130.39-0.01
0.60.060.250.120.73-0.290.340.50.43-0.11-0.76-0.02-0.030.340.720.590.62-0.03-0.130.11-0.070.71
0.13-0.55-0.23-0.220.250.140.36-0.03-0.28-0.44-0.140.560.570.30.350.920.62-0.60.380.030.560.11
0.040.960.510.610.44-0.28-0.590.70.660.81-0.07-0.71-0.950.350.43-0.35-0.03-0.6-0.890.44-0.940.04
0.11-0.93-0.3-0.38-0.370.480.33-0.62-0.45-0.620.150.480.95-0.47-0.460.21-0.130.38-0.89-0.630.95-0.17
-0.460.570.140.110.25-0.14-0.230.55-0.10.5-0.12-0.28-0.590.880.590.130.110.030.44-0.63-0.460.08
-0.1-0.97-0.51-0.55-0.440.510.35-0.66-0.64-0.710.210.680.98-0.33-0.40.39-0.070.56-0.940.95-0.46-0.16
0.370.160.03-0.250.31-0.360.380.230.32-0.22-0.89-0.09-0.170.010.37-0.010.710.110.04-0.170.08-0.16
Click cells to compare fundamentals

About Global Blue Financial Statements

Global Blue stakeholders use historical fundamental indicators, such as Global Blue's Net Debt, 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
Net Debt525 M606.9 M
Net Debt To EBITDA 3.62  3.80 

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.
Check out the analysis of Global Blue Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
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.