GB Group Statistics

Total Valuation

GB Group has a market cap or net worth of GBP 646.78 million. The enterprise value is 719.46 million.

Market Cap	646.78M
Enterprise Value	719.46M

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

GB Group has 252.16 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	252.16M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	88.27%
Float	230.75M

Valuation Ratios

The trailing PE ratio is 80.43 and the forward PE ratio is 14.13. GB Group's PEG ratio is 1.21.

PE Ratio	80.43
Forward PE	14.13
PS Ratio	2.29
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	14.42
P/OCF Ratio	14.23
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

EV / Earnings	88.35
EV / Sales	2.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.04

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.15.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.98
Interest Coverage	-3.76

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-4.52%
Revenue Per Employee	250,099
Profits Per Employee	7,225
Employee Count	1,127
Asset Turnover	0.34
Inventory Turnover	53.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.03% in the last 52 weeks. The beta is 0.09, so GB Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.03%
50-Day Moving Average	307.23
200-Day Moving Average	329.05
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	791,561

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 281.86 million and earned 8.14 million in profits. Earnings per share was 0.03.

Revenue	281.86M
Gross Profit	198.27M
Operating Income	-31.69M
Pretax Income	12.53M
Net Income	8.14M
EBITDA	-15.93M
EBIT	-31.69M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 15.98 million in cash and 88.66 million in debt, giving a net cash position of -72.68 million or -0.29 per share.

Cash & Cash Equivalents	15.98M
Total Debt	88.66M
Net Cash	-72.68M
Net Cash Per Share	-0.29
Equity (Book Value)	589.44M
Book Value Per Share	2.33
Working Capital	-3.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.44 million and capital expenditures -578,000, giving a free cash flow of 44.87 million.

Operating Cash Flow	45.44M
Capital Expenditures	-578,000
Free Cash Flow	44.87M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 70.34%, with operating and profit margins of -11.24% and 2.89%.

Gross Margin	70.34%
Operating Margin	-11.24%
Pretax Margin	4.45%
Profit Margin	2.89%
EBITDA Margin	-5.65%
EBIT Margin	-11.24%
FCF Margin	15.92%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.04
Dividend Yield	1.64%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	12
Payout Ratio	130.16%
Buyback Yield	-0.45%
Shareholder Yield	1.19%
Earnings Yield	1.26%
FCF Yield	6.94%

Dividend Details

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a