London
· Delayed Price · Currency is GBP · Price in GBXThe Gym Group Statistics
Total Valuation
The Gym Group has a market cap or net worth of GBP 239.81 million. The enterprise value is 636.41 million.
| Market Cap | 239.81M |
| Enterprise Value | 636.41M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Gym Group has 178.69 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 178.69M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 80.92% |
| Float | 152.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 10.55.
| EV / Earnings | -75.76 |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 41.33 |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 311.02.
| Current Ratio | 0.18 |
| Quick Ratio | 0.05 |
| Debt / Equity | 311.02 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 6.60 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | 1.65% |
| Return on Capital (ROIC) | 1.78% |
| Revenue Per Employee | 111,051 |
| Profits Per Employee | -4,573 |
| Employee Count | 1,837 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.50 |
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 +27.08% in the last 52 weeks. The beta is 1.70, so The Gym Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +27.08% |
| 50-Day Moving Average | 122.18 |
| 200-Day Moving Average | 110.99 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 281,964 |
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 204.00 million and -8.40 million in losses. Loss per share was -0.05.
| Revenue | 204.00M |
| Gross Profit | 201.20M |
| Operating Income | 15.40M |
| Pretax Income | -8.30M |
| Net Income | -8.40M |
| EBITDA | 39.40M |
| EBIT | 15.40M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.50 million in cash and 398.10 million in debt, giving a net cash position of -396.60 million or -2.22 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 398.10M |
| Net Cash | -396.60M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 128.00M |
| Book Value Per Share | 0.72 |
| Working Capital | -59.30M |
Cash Flow
In the last 12 months, operating cash flow was 79.50 million and capital expenditures -19.20 million, giving a free cash flow of 60.30 million.
| Operating Cash Flow | 79.50M |
| Capital Expenditures | -19.20M |
| Free Cash Flow | 60.30M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 98.63%, with operating and profit margins of 7.55% and -4.12%.
| Gross Margin | 98.63% |
| Operating Margin | 7.55% |
| Pretax Margin | -4.07% |
| Profit Margin | -4.12% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 7.55% |
| FCF Margin | 29.56% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -3.51% |
| FCF Yield | 25.15% |
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 |