London
· Delayed Price · Currency is GBP · Price in GBX GB Group Statistics
Total Valuation
GB Group has a market cap or net worth of GBP 577.96 million. The enterprise value is 627.06 million.
| Market Cap | 577.96M |
| Enterprise Value | 627.06M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
GB Group has 248.05 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 248.05M |
| Shares Outstanding | 248.05M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 89.86% |
| Float | 226.07M |
Valuation Ratios
The trailing PE ratio is 68.53 and the forward PE ratio is 12.66. GB Group's PEG ratio is 1.40.
| PE Ratio | 68.53 |
| Forward PE | 12.66 |
| PS Ratio | 2.04 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 12.04.
| EV / Earnings | 72.65 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 24.89 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.00 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.43 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.58% |
| Revenue Per Employee | 257,015 |
| Profits Per Employee | 7,846 |
| Employee Count | 1,100 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 58.66 |
Taxes
In the past 12 months, GB Group has paid 7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | 45.12% |
Stock Price Statistics
The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.01, so GB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -31.75% |
| 50-Day Moving Average | 260.21 |
| 200-Day Moving Average | 312.29 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 1,214,038 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GB Group had revenue of GBP 282.72 million and earned 8.63 million in profits. Earnings per share was 0.03.
| Revenue | 282.72M |
| Gross Profit | 197.83M |
| Operating Income | 25.19M |
| Pretax Income | 15.73M |
| Net Income | 8.63M |
| EBITDA | 60.99M |
| EBIT | 25.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 25.16 million in cash and 74.26 million in debt, giving a net cash position of -49.10 million or -0.20 per share.
| Cash & Cash Equivalents | 25.16M |
| Total Debt | 74.26M |
| Net Cash | -49.10M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 611.37M |
| Book Value Per Share | 2.42 |
| Working Capital | 188,000 |
Cash Flow
In the last 12 months, operating cash flow was 52.76 million and capital expenditures -666,000, giving a free cash flow of 52.09 million.
| Operating Cash Flow | 52.76M |
| Capital Expenditures | -666,000 |
| Free Cash Flow | 52.09M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 69.97%, with operating and profit margins of 8.91% and 3.05%.
| Gross Margin | 69.97% |
| Operating Margin | 8.91% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.05% |
| EBITDA Margin | 21.57% |
| EBIT Margin | 8.91% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 122.80% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.49% |
| FCF Yield | 9.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GB Group has an Altman Z-Score of 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |