GB Group Statistics

Total Valuation

GB Group has a market cap or net worth of 780.31 million. The enterprise value is 846.60 million.

Market Cap	780.31M
Enterprise Value	846.60M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

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

Share Statistics

Current Share Class	250.40M
Shares Outstanding	n/a
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	226.07M

Valuation Ratios

The trailing PE ratio is 69.97 and the forward PE ratio is 12.32.

PE Ratio	69.97
Forward PE	12.32
PS Ratio	2.14
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	11.59
P/OCF Ratio	11.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 12.58.

EV / Earnings	75.92
EV / Sales	2.22
EV / EBITDA	10.12
EV / EBIT	24.89
EV / FCF	12.58

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.12.

Current Ratio	1.00
Quick Ratio	0.88
Debt / Equity	0.12
Debt / EBITDA	1.20
Debt / FCF	1.43
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	332,066
Profits Per Employee	10,138
Employee Count	1,100
Asset Turnover	0.34
Inventory Turnover	58.66

Taxes

In the past 12 months, GB Group has paid 9.17 million in taxes.

Income Tax	9.17M
Effective Tax Rate	45.12%

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.01, so GB Group's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-1.79%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	3,191

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, GB Group had revenue of 365.27 million and earned 11.15 million in profits. Earnings per share was 0.04.

Revenue	365.27M
Gross Profit	255.60M
Operating Income	32.55M
Pretax Income	20.32M
Net Income	11.15M
EBITDA	78.80M
EBIT	32.55M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 32.51 million in cash and 95.94 million in debt, giving a net cash position of -63.43 million.

Cash & Cash Equivalents	32.51M
Total Debt	95.94M
Net Cash	-63.43M
Net Cash Per Share	n/a
Equity (Book Value)	789.90M
Book Value Per Share	3.13
Working Capital	242,897

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.16 million and capital expenditures -860,476, giving a free cash flow of 67.30 million.

Operating Cash Flow	68.16M
Capital Expenditures	-860,476
Free Cash Flow	67.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.97%, with operating and profit margins of 8.91% and 3.05%.

Gross Margin	69.97%
Operating Margin	8.91%
Pretax Margin	5.56%
Profit Margin	3.05%
EBITDA Margin	21.57%
EBIT Margin	8.91%
FCF Margin	18.43%

Dividends & Yields

GB 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	122.80%
Buyback Yield	-1.03%
Shareholder Yield	n/a
Earnings Yield	1.43%
FCF Yield	8.63%

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

GB Group has an Altman Z-Score of 3.89 and a Piotroski F-Score of 7.

Altman Z-Score	3.89
Piotroski F-Score	7