London · Delayed Price · Currency is GBP · Price in GBp The Gym Group Statistics
Total Valuation
The Gym Group has a market cap or net worth of GBP 268.39 million. The enterprise value is 667.19 million.
| Market Cap | 268.39M |
| Enterprise Value | 667.19M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Gym Group has 188.74 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 188.74M |
| Shares Outstanding | 188.74M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 91.04% |
| Float | 182.06M |
Valuation Ratios
The trailing PE ratio is 59.25 and the forward PE ratio is 57.85. The Gym Group's PEG ratio is 4.09.
| PE Ratio | 59.25 |
| Forward PE | 57.85 |
| PS Ratio | 1.19 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 6.81 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | 4.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 10.74.
| EV / Earnings | 151.63 |
| EV / Sales | 2.95 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 28.15 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.16 |
| Quick Ratio | 0.05 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 6.47 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 123,190 |
| Profits Per Employee | 2,395 |
| Employee Count | 1,837 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 1.38, so The Gym Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 147.52 |
| 200-Day Moving Average | 143.87 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 221,310 |
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 226.30 million and earned 4.40 million in profits. Earnings per share was 0.02.
| Revenue | 226.30M |
| Gross Profit | 223.40M |
| Operating Income | 23.70M |
| Pretax Income | 2.50M |
| Net Income | 4.40M |
| EBITDA | 48.30M |
| EBIT | 23.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.00 million in cash and 401.80 million in debt, giving a net cash position of -398.80 million or -2.11 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 401.80M |
| Net Cash | -398.80M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 131.60M |
| Book Value Per Share | 0.74 |
| Working Capital | -65.10M |
Cash Flow
In the last 12 months, operating cash flow was 95.10 million and capital expenditures -33.00 million, giving a free cash flow of 62.10 million.
| Operating Cash Flow | 95.10M |
| Capital Expenditures | -33.00M |
| Free Cash Flow | 62.10M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 98.72%, with operating and profit margins of 10.47% and 1.94%.
| Gross Margin | 98.72% |
| Operating Margin | 10.47% |
| Pretax Margin | 1.10% |
| Profit Margin | 1.94% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 10.47% |
| FCF Margin | 27.44% |
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 | -3.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.64% |
| FCF Yield | 23.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |