The Gym Group plc (LON:GYM)

The Gym Group Statistics

Total Valuation

The Gym Group has a market cap or net worth of GBP 265.21 million. The enterprise value is 654.51 million.

Market Cap	265.21M
Enterprise Value	654.51M

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

The Gym Group has 178.72 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	178.72M
Shares Outstanding	178.72M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	96.43%
Float	171.71M

Valuation Ratios

The trailing PE ratio is 36.42 and the forward PE ratio is 51.51. The Gym Group's PEG ratio is 3.77.

PE Ratio	36.42
Forward PE	51.51
PS Ratio	1.13
PB Ratio	1.97
P/TBV Ratio	6.17
P/FCF Ratio	4.35
P/OCF Ratio	2.69
PEG Ratio	3.77

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 10.75.

EV / Earnings	87.27
EV / Sales	2.78
EV / EBITDA	7.93
EV / EBIT	23.63
EV / FCF	10.75

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 3.29%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.45%
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 decreased by -4.96% 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	-4.96%
50-Day Moving Average	146.20
200-Day Moving Average	143.32
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	176,431

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, giving 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	n/a
Earnings Yield	2.83%
FCF Yield	22.96%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	6