London · Delayed Price · Currency is GBP · Price in GBX The Gym Group Statistics
Total Valuation
The Gym Group has a market cap or net worth of GBP 302.39 million. The enterprise value is 691.69 million.
| Market Cap | 302.39M |
| Enterprise Value | 691.69M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Gym Group has 178.93 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 178.93M |
| Shares Outstanding | 178.93M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 74.84% |
| Float | 151.90M |
Valuation Ratios
The trailing PE ratio is 41.48 and the forward PE ratio is 39.24. The Gym Group's PEG ratio is 2.29.
| PE Ratio | 41.48 |
| Forward PE | 39.24 |
| PS Ratio | 1.29 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 11.36.
| EV / Earnings | 92.23 |
| EV / Sales | 2.94 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 24.97 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 6.55 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 128,035 |
| Profits Per Employee | 4,083 |
| Employee Count | 1,837 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.92, so The Gym Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +19.18% |
| 50-Day Moving Average | 149.38 |
| 200-Day Moving Average | 146.07 |
| Relative Strength Index (RSI) | 71.76 |
| Average Volume (20 Days) | 214,350 |
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, The Gym Group had revenue of GBP 235.20 million and earned 7.50 million in profits. Earnings per share was 0.04.
| Revenue | 235.20M |
| Gross Profit | 232.40M |
| Operating Income | 27.70M |
| Pretax Income | 5.60M |
| Net Income | 7.50M |
| EBITDA | 52.20M |
| EBIT | 27.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.30 million in cash and 398.60 million in debt, with a net cash position of -389.30 million or -2.18 per share.
| Cash & Cash Equivalents | 9.30M |
| Total Debt | 398.60M |
| Net Cash | -389.30M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 134.80M |
| Book Value Per Share | 0.76 |
| Working Capital | -65.50M |
Cash Flow
In the last 12 months, operating cash flow was 98.60 million and capital expenditures -37.70 million, giving a free cash flow of 60.90 million.
| Operating Cash Flow | 98.60M |
| Capital Expenditures | -37.70M |
| Free Cash Flow | 60.90M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 98.81%, with operating and profit margins of 11.78% and 3.19%.
| Gross Margin | 98.81% |
| Operating Margin | 11.78% |
| Pretax Margin | 2.38% |
| Profit Margin | 3.19% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 11.78% |
| FCF Margin | 25.89% |
Dividends & Yields
The Gym Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.39% |
| Shareholder Yield | -4.39% |
| Earnings Yield | 2.48% |
| FCF Yield | 20.14% |
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
The Gym Group has an Altman Z-Score of 0.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 8 |