London
· Delayed Price · Currency is GBP · Price in GBXGB Group Statistics
Total Valuation
GB Group has a market cap or net worth of GBP 768.95 million. The enterprise value is 850.45 million.
| Market Cap | 768.95M |
| Enterprise Value | 850.45M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
GB Group has 252.11 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 252.11M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 87.11% |
| Float | 231.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.82 |
| PS Ratio | 2.78 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 17.84 |
| PEG Ratio | 1.53 |
Enterprise Valuation
| EV / Earnings | -17.51 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 16.45.
| Current Ratio | 1.00 |
| Quick Ratio | 0.89 |
| Debt / Equity | 16.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.39 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -7.37% |
| Return on Assets (ROA) | -2.57% |
| Return on Capital (ROIC) | -3.00% |
| Revenue Per Employee | 246,074 |
| Profits Per Employee | -43,108 |
| Employee Count | 1,127 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 42.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.66% |
| 50-Day Moving Average | 338.17 |
| 200-Day Moving Average | 300.43 |
| Relative Strength Index (RSI) | 28.26 |
| Average Volume (20 Days) | 330,092 |
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 277.33 million and -48.58 million in losses. Loss per share was -0.19.
| Revenue | 277.33M |
| Gross Profit | 194.52M |
| Operating Income | -37.19M |
| Pretax Income | -50.39M |
| Net Income | -48.58M |
| EBITDA | -18.55M |
| EBIT | -37.19M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 21.32 million in cash and 102.83 million in debt, giving a net cash position of -81.51 million or -0.32 per share.
| Cash & Cash Equivalents | 21.32M |
| Total Debt | 102.83M |
| Net Cash | -81.51M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 625.13M |
| Book Value Per Share | 2.48 |
| Working Capital | -471,000 |
Cash Flow
In the last 12 months, operating cash flow was 43.54 million and capital expenditures -448,000, giving a free cash flow of 43.09 million.
| Operating Cash Flow | 43.54M |
| Capital Expenditures | -448,000 |
| Free Cash Flow | 43.09M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 70.14%, with operating and profit margins of -13.41% and -17.52%.
| Gross Margin | 70.14% |
| Operating Margin | -13.41% |
| Pretax Margin | -18.17% |
| Profit Margin | -17.52% |
| EBITDA Margin | -6.69% |
| EBIT Margin | -13.41% |
| FCF Margin | 15.54% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.25% |
| Earnings Yield | -6.31% |
| FCF Yield | 5.60% |
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 |