GB Group plc (AIM:GBG)
London
· Delayed Price · Currency is GBP · Price in GBX 348.00
+0.80 (0.23%)
Feb 21, 2025, 4:35 PM GMT+1
GB Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 877 | 687 | 757 | 1,390 | 1,665 | 1,130 | Upgrade
|
| Market Cap Growth | 44.12% | -9.24% | -45.53% | -16.48% | 47.29% | 19.73% | Upgrade
|
| Enterprise Value | 950 | 793 | 892 | 1,354 | 1,672 | 1,190 | Upgrade
|
| Last Close Price | 3.48 | 2.69 | 2.92 | 5.32 | 8.14 | 5.57 | Upgrade
|
| PE Ratio | 109.12 | - | - | 91.09 | 61.93 | 66.23 | Upgrade
|
| Forward PE | 19.17 | 16.36 | 17.81 | 26.30 | 42.34 | 32.28 | Upgrade
|
| PS Ratio | 3.12 | 2.48 | 2.72 | 5.73 | 7.65 | 5.68 | Upgrade
|
| PB Ratio | 1.49 | 1.10 | 1.09 | 1.77 | 4.57 | 3.28 | Upgrade
|
| P/FCF Ratio | 19.56 | 15.95 | 22.72 | 32.31 | 28.72 | 27.62 | Upgrade
|
| P/OCF Ratio | 17.25 | 15.79 | 22.07 | 31.14 | 28.49 | 26.84 | Upgrade
|
| PEG Ratio | 1.64 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | Upgrade
|
| EV/Sales Ratio | 3.37 | 2.86 | 3.20 | 5.58 | 7.68 | 5.98 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 34.28 | 33.12 | 30.18 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 55.27 | 45.88 | 48.80 | Upgrade
|
| EV/FCF Ratio | 21.18 | 18.40 | 26.75 | 31.47 | 28.84 | 29.09 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.16 | 0.18 | 0.17 | 0.01 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 3.20 | 0.08 | 1.64 | Upgrade
|
| Debt / FCF Ratio | 1.98 | 2.39 | 3.84 | 3.06 | 0.07 | 1.66 | Upgrade
|
| Asset Turnover | 0.34 | 0.31 | 0.27 | 0.31 | 0.43 | 0.38 | Upgrade
|
| Inventory Turnover | 53.47 | 42.09 | 42.46 | 106.97 | 518.69 | 234.17 | Upgrade
|
| Quick Ratio | 0.84 | 0.89 | 0.80 | 0.77 | 0.86 | 1.02 | Upgrade
|
| Current Ratio | 0.96 | 1.00 | 0.94 | 0.87 | 0.95 | 1.11 | Upgrade
|
| Return on Equity (ROE) | 1.33% | -7.37% | -16.17% | 2.65% | 7.58% | 5.12% | Upgrade
|
| Return on Assets (ROA) | -2.38% | -2.57% | -6.98% | 1.96% | 4.53% | 2.93% | Upgrade
|
| Return on Capital (ROIC) | -2.76% | -3.00% | -8.16% | 2.38% | 5.83% | 3.71% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | 2.54% | 9.34% | 5.54% | Upgrade
|
| Earnings Yield | 0.93% | -7.07% | -15.82% | 1.10% | 1.61% | 1.51% | Upgrade
|
| FCF Yield | 5.11% | 6.27% | 4.40% | 3.10% | 3.48% | 3.62% | Upgrade
|
| Dividend Yield | 1.21% | 1.56% | 1.37% | 0.72% | 0.79% | - | Upgrade
|
| Payout Ratio | 130.16% | - | - | 43.75% | 21.89% | 33.76% | Upgrade
|
| Buyback Yield / Dilution | -0.45% | -0.13% | -14.39% | -11.08% | -0.88% | -22.37% | Upgrade
|
| Total Shareholder Return | 0.76% | 1.44% | -13.02% | -10.36% | -0.09% | -22.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.