London · Delayed Price · Currency is GBP · Price in GBX GB Group Statistics
Total Valuation
GB Group has a market cap or net worth of GBP 548.51 million. The enterprise value is 617.85 million.
| Market Cap | 548.51M |
| Enterprise Value | 617.85M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
GB Group has 236.43 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 236.43M |
| Shares Outstanding | 236.43M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 95.03% |
| Float | 233.03M |
Valuation Ratios
The trailing PE ratio is 64.49 and the forward PE ratio is 11.74. GB Group's PEG ratio is 1.12.
| PE Ratio | 64.49 |
| Forward PE | 11.74 |
| PS Ratio | 1.95 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 14.40.
| EV / Earnings | 68.29 |
| EV / Sales | 2.20 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 23.69 |
| EV / FCF | 14.40 |
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 | 2.17 |
| Debt / FCF | 2.17 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 255,780 |
| Profits Per Employee | 8,225 |
| Employee Count | 1,125 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 65.80 |
Taxes
In the past 12 months, GB Group has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 36.36% |
Stock Price Statistics
The stock price has decreased by -31.64% in the last 52 weeks. The beta is 0.07, so GB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -31.64% |
| 50-Day Moving Average | 245.02 |
| 200-Day Moving Average | 242.33 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 2,027,406 |
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 281.36 million and earned 9.05 million in profits. Earnings per share was 0.04.
| Revenue | 281.36M |
| Gross Profit | 197.40M |
| Operating Income | 26.08M |
| Pretax Income | 14.22M |
| Net Income | 9.05M |
| EBITDA | 41.83M |
| EBIT | 26.08M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 23.59 million in cash and 92.93 million in debt, with a net cash position of -69.34 million or -0.29 per share.
| Cash & Cash Equivalents | 23.59M |
| Total Debt | 92.93M |
| Net Cash | -69.34M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 568.34M |
| Book Value Per Share | 2.27 |
| Working Capital | 6.34M |
Cash Flow
In the last 12 months, operating cash flow was 44.02 million and capital expenditures -1.11 million, giving a free cash flow of 42.91 million.
| Operating Cash Flow | 44.02M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 42.91M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 70.16%, with operating and profit margins of 9.27% and 3.22%.
| Gross Margin | 70.16% |
| Operating Margin | 9.27% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.22% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 9.27% |
| FCF Margin | 15.25% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 120.77% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 1.65% |
| FCF Yield | 7.82% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |