GB Group Statistics
Total Valuation
GB Group has a market cap or net worth of 918.86 million. The enterprise value is 1.02 billion.
| Market Cap | 918.86M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is 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) | +0.45% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 226.92M |
Valuation Ratios
The trailing PE ratio is 84.19 and the forward PE ratio is 14.80.
| PE Ratio | 84.19 |
| Forward PE | 14.80 |
| PS Ratio | 2.43 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.28 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.17 |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.96 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.98 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -4.52% |
| Revenue Per Employee | 335,209 |
| Profits Per Employee | 9,684 |
| Employee Count | 1,127 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 53.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is -0.03, so GB Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 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 377.78 million and earned 10.91 million in profits. Earnings per share was 0.04.
| Revenue | 377.78M |
| Gross Profit | 265.74M |
| Operating Income | -42.47M |
| Pretax Income | 16.79M |
| Net Income | 10.91M |
| EBITDA | -21.35M |
| EBIT | -42.47M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 21.41 million in cash and 118.83 million in debt, giving a net cash position of -97.42 million.
| Cash & Cash Equivalents | 21.41M |
| Total Debt | 118.83M |
| Net Cash | -97.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 790.03M |
| Book Value Per Share | 3.12 |
| Working Capital | -4.79M |
Cash Flow
In the last 12 months, operating cash flow was 60.91 million and capital expenditures -774,695, giving a free cash flow of 60.13 million.
| Operating Cash Flow | 60.91M |
| Capital Expenditures | -774,695 |
| Free Cash Flow | 60.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.34%, with operating and profit margins of -11.24% and 2.89%.
| Gross Margin | 70.34% |
| Operating Margin | -11.24% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.89% |
| EBITDA Margin | -5.65% |
| EBIT Margin | -11.24% |
| FCF Margin | 15.92% |
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 | 130.16% |
| Buyback Yield | -0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.19% |
| FCF Yield | 6.54% |
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 3.33.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | n/a |