GB Group plc (FRA:0GB)

GB Group Statistics

Total Valuation

GB Group has a market cap or net worth of EUR 687.31 million. The enterprise value is 766.19 million.

Market Cap	687.31M
Enterprise Value	766.19M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	238.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	92.42%
Float	234.07M

Valuation Ratios

The trailing PE ratio is 66.31 and the forward PE ratio is 12.13.

PE Ratio	66.31
Forward PE	12.13
PS Ratio	2.13
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	13.98
P/OCF Ratio	13.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 15.59.

EV / Earnings	73.91
EV / Sales	2.39
EV / EBITDA	17.16
EV / EBIT	29.96
EV / FCF	15.59

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.16.

Current Ratio	1.07
Quick Ratio	1.06
Debt / Equity	0.16
Debt / EBITDA	2.37
Debt / FCF	2.17
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	293,036
Profits Per Employee	9,424
Employee Count	1,125
Asset Turnover	0.36
Inventory Turnover	65.80

Taxes

In the past 12 months, GB Group has paid 5.92 million in taxes.

Income Tax	5.92M
Effective Tax Rate	36.36%

Stock Price Statistics

The stock price has decreased by -38.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.77%
50-Day Moving Average	2.70
200-Day Moving Average	2.93
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	85

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 EUR 322.34 million and earned 10.37 million in profits. Earnings per share was 0.04.

Revenue	322.34M
Gross Profit	226.15M
Operating Income	25.75M
Pretax Income	16.29M
Net Income	10.37M
EBITDA	43.80M
EBIT	25.75M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 27.03 million in cash and 106.46 million in debt, giving a net cash position of -79.44 million.

Cash & Cash Equivalents	27.03M
Total Debt	106.46M
Net Cash	-79.44M
Net Cash Per Share	n/a
Equity (Book Value)	651.12M
Book Value Per Share	2.60
Working Capital	7.26M

Cash Flow

In the last 12 months, operating cash flow was 50.43 million and capital expenditures -1.27 million, giving a free cash flow of 49.16 million.

Operating Cash Flow	50.43M
Capital Expenditures	-1.27M
Free Cash Flow	49.16M
FCF Per Share	n/a

Margins

Gross margin is 70.16%, with operating and profit margins of 7.99% and 3.22%.

Gross Margin	70.16%
Operating Margin	7.99%
Pretax Margin	5.05%
Profit Margin	3.22%
EBITDA Margin	13.59%
EBIT Margin	7.99%
FCF Margin	15.25%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.05
Dividend Yield	1.85%
Dividend Growth (YoY)	3.44%
Years of Dividend Growth	7
Payout Ratio	120.77%
Buyback Yield	-0.09%
Shareholder Yield	1.77%
Earnings Yield	1.51%
FCF Yield	7.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.58 and a Piotroski F-Score of 7.

Altman Z-Score	3.58
Piotroski F-Score	7