The Gym Group Statistics

Total Valuation

The Gym Group has a market cap or net worth of GBP 263.43 million. The enterprise value is 648.63 million.

Market Cap	263.43M
Enterprise Value	648.63M

Important Dates

The next estimated earnings date is Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	n/a

Share Statistics

The Gym Group has 178.72 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	178.72M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	94.73%
Float	172.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.07
P/TBV Ratio	7.34
P/FCF Ratio	4.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 9.86.

EV / Earnings	-308.87
EV / Sales	3.00
EV / EBITDA	8.72
EV / EBIT	30.60
EV / FCF	9.86

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 3.08.

Current Ratio	0.20
Quick Ratio	0.19
Debt / Equity	3.08
Debt / EBITDA	5.28
Debt / FCF	5.97
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	117,746
Profits Per Employee	-1,143
Employee Count	1,837
Asset Turnover	0.38
Inventory Turnover	4.14

Taxes

In the past 12 months, The Gym Group has paid 100,000 in taxes.

Income Tax	100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.58% in the last 52 weeks. The beta is 1.75, so The Gym Group's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+36.58%
50-Day Moving Average	156.51
200-Day Moving Average	136.79
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	103,219

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 216.30 million and -2.10 million in losses. Loss per share was -0.01.

Revenue	216.30M
Gross Profit	213.40M
Operating Income	21.20M
Pretax Income	-2.00M
Net Income	-2.10M
EBITDA	45.80M
EBIT	21.20M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.40 million in cash and 392.60 million in debt, giving a net cash position of -385.20 million or -2.16 per share.

Cash & Cash Equivalents	7.40M
Total Debt	392.60M
Net Cash	-385.20M
Net Cash Per Share	-2.16
Equity (Book Value)	127.60M
Book Value Per Share	0.71
Working Capital	-62.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.50 million and capital expenditures -23.70 million, giving a free cash flow of 65.80 million.

Operating Cash Flow	89.50M
Capital Expenditures	-23.70M
Free Cash Flow	65.80M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 98.66%, with operating and profit margins of 9.80% and -0.97%.

Gross Margin	98.66%
Operating Margin	9.80%
Pretax Margin	-0.92%
Profit Margin	-0.97%
EBITDA Margin	21.17%
EBIT Margin	9.80%
FCF Margin	30.42%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	6