GB 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 |