GB Group Statistics

Total Valuation

GB Group has a market cap or net worth of GBP 870.31 million. The enterprise value is 942.99 million.

Market Cap	870.31M
Enterprise Value	942.99M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

GB Group has 252.12 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	252.12M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	85.97%
Float	231.06M

Valuation Ratios

The trailing PE ratio is 108.24 and the forward PE ratio is 18.93. GB Group's PEG ratio is 1.62.

PE Ratio	108.24
Forward PE	18.93
PS Ratio	3.10
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	19.40
P/OCF Ratio	n/a
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

EV / Earnings	115.80
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.02

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 Capital (ROIC)	-2.76%
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 +27.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.14%
50-Day Moving Average	345.60
200-Day Moving Average	323.96
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	468,976

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 1.22%.

Dividend Per Share	0.04
Dividend Yield	1.22%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	11
Payout Ratio	130.16%
Buyback Yield	-0.45%
Shareholder Yield	0.77%
Earnings Yield	n/a
FCF Yield	n/a

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