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 353.42 million. The enterprise value is 435.61 million.
| Market Cap | 353.42M |
| Enterprise Value | 435.61M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
GB Group has 228.60 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 228.60M |
| Shares Outstanding | 228.60M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 92.02% |
| Float | 225.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.60 |
| PS Ratio | 1.24 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 11.32.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 14.51 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.09 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.95 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | -13.82% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 270,184 |
| Profits Per Employee | -71,173 |
| Employee Count | 1,055 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 42.25 |
Taxes
In the past 12 months, GB Group has paid 551,000 in taxes.
| Income Tax | 551,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.92% in the last 52 weeks. The beta is 0.02, so GB Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -28.92% |
| 50-Day Moving Average | 205.20 |
| 200-Day Moving Average | 217.99 |
| Relative Strength Index (RSI) | 24.57 |
| Average Volume (20 Days) | 2,531,716 |
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 285.04 million and -75.09 million in losses. Loss per share was -0.31.
| Revenue | 285.04M |
| Gross Profit | 198.19M |
| Operating Income | 30.02M |
| Pretax Income | -74.54M |
| Net Income | -75.09M |
| EBITDA | 46.58M |
| EBIT | 30.02M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 31.43 million in cash and 113.62 million in debt, with a net cash position of -82.19 million or -0.36 per share.
| Cash & Cash Equivalents | 31.43M |
| Total Debt | 113.62M |
| Net Cash | -82.19M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 475.52M |
| Book Value Per Share | 2.04 |
| Working Capital | 10.33M |
Cash Flow
In the last 12 months, operating cash flow was 39.80 million and capital expenditures -1.31 million, giving a free cash flow of 38.49 million.
| Operating Cash Flow | 39.80M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | 16.56M |
| Net Borrowing | 39.79M |
| Free Cash Flow | 38.49M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 69.53%, with operating and profit margins of 10.53% and -26.34%.
| Gross Margin | 69.53% |
| Operating Margin | 10.53% |
| Pretax Margin | -26.15% |
| Profit Margin | -26.34% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 10.53% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 18 |
| Payout Ratio | n/a |
| Buyback Yield | 4.09% |
| Shareholder Yield | 6.89% |
| Earnings Yield | -21.25% |
| FCF Yield | 10.89% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for GB Group is 297.80, which is 92.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 297.80 |
| Price Target Difference | 92.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | 7.87% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |