The Gym Group Statistics

Total Valuation

The Gym Group has a market cap or net worth of GBP 247.65 million. The enterprise value is 646.45 million.

Market Cap	247.65M
Enterprise Value	646.45M

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 178.68 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	n/a
Shares Outstanding	178.68M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	100.13%
Float	172.77M

Valuation Ratios

The trailing PE ratio is 57.75 and the forward PE ratio is 61.27. The Gym Group's PEG ratio is 4.33.

PE Ratio	57.75
Forward PE	61.27
PS Ratio	1.09
PB Ratio	1.88
P/TBV Ratio	6.29
P/FCF Ratio	3.99
P/OCF Ratio	2.60
PEG Ratio	4.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 10.41.

EV / Earnings	146.92
EV / Sales	2.86
EV / EBITDA	8.32
EV / EBIT	27.28
EV / FCF	10.41

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

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 +25.32% in the last 52 weeks. The beta is 1.44, so The Gym Group's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+25.32%
50-Day Moving Average	132.75
200-Day Moving Average	145.18
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	339,626

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

Full Income Statement

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 -2.23 per share.

Cash & Cash Equivalents	3.00M
Total Debt	401.80M
Net Cash	-398.80M
Net Cash Per Share	-2.23
Equity (Book Value)	131.60M
Book Value Per Share	0.74
Working Capital	-65.10M

Full Balance Sheet

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	0.35

Full Cash Flow Statement

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	-3.44%
Earnings Yield	1.78%
FCF Yield	25.08%

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 0.47 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