The Gym Group Statistics
Total Valuation
The Gym Group has a market cap or net worth of 326.09 million. The enterprise value is 855.80 million.
| Market Cap | 326.09M |
| Enterprise Value | 855.80M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 172.77M |
Valuation Ratios
The trailing PE ratio is 59.20.
| PE Ratio | 59.20 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 11.01.
| EV / Earnings | 155.36 |
| EV / Sales | 2.85 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 27.19 |
| EV / FCF | 11.01 |
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 | 154,225 |
| Profits Per Employee | 2,999 |
| Employee Count | 1,837 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.83% in the last 52 weeks. The beta is 1.45, so The Gym Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +50.83% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 4,200 |
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 283.31 million and earned 5.51 million in profits. Earnings per share was 0.03.
| Revenue | 283.31M |
| Gross Profit | 279.68M |
| Operating Income | 29.67M |
| Pretax Income | 3.13M |
| Net Income | 5.51M |
| EBITDA | 60.47M |
| EBIT | 29.67M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.76 million in cash and 503.02 million in debt, giving a net cash position of -499.27 million.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 503.02M |
| Net Cash | -499.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 164.75M |
| Book Value Per Share | 0.92 |
| Working Capital | -81.50M |
Cash Flow
In the last 12 months, operating cash flow was 119.06 million and capital expenditures -41.31 million, giving a free cash flow of 77.74 million.
| Operating Cash Flow | 119.06M |
| Capital Expenditures | -41.31M |
| Free Cash Flow | 77.74M |
| FCF Per Share | n/a |
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 | 1.69% |
| FCF Yield | 23.84% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | n/a |