The Gym Group Statistics
Total Valuation
The Gym Group has a market cap or net worth of 328.16 million. The enterprise value is 846.11 million.
| Market Cap | 328.16M |
| Enterprise Value | 846.11M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 178.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 83.94% |
| Float | 160.70M |
Valuation Ratios
The trailing PE ratio is 31.94 and the forward PE ratio is 42.65.
| PE Ratio | 31.94 |
| Forward PE | 42.65 |
| PS Ratio | 1.02 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 10.14.
| EV / Earnings | 82.34 |
| EV / Sales | 2.70 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 22.96 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 6.55 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 175,414 |
| Profits Per Employee | 5,594 |
| Employee Count | 1,837 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.22% in the last 52 weeks. The beta is 1.36, so The Gym Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +24.22% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 4,132 |
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 322.24 million and earned 10.28 million in profits. Earnings per share was 0.06.
| Revenue | 322.24M |
| Gross Profit | 318.40M |
| Operating Income | 37.95M |
| Pretax Income | 7.67M |
| Net Income | 10.28M |
| EBITDA | 71.52M |
| EBIT | 37.95M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.74 million in cash and 546.10 million in debt, giving a net cash position of -533.36 million.
| Cash & Cash Equivalents | 12.74M |
| Total Debt | 546.10M |
| Net Cash | -533.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 184.68M |
| Book Value Per Share | 1.05 |
| Working Capital | -89.74M |
Cash Flow
In the last 12 months, operating cash flow was 135.09 million and capital expenditures -51.65 million, giving a free cash flow of 83.44 million.
| Operating Cash Flow | 135.09M |
| Capital Expenditures | -51.65M |
| Free Cash Flow | 83.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.81%, with operating and profit margins of 11.78% and 3.19%.
| Gross Margin | 98.81% |
| Operating Margin | 11.78% |
| Pretax Margin | 2.38% |
| Profit Margin | 3.19% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 11.78% |
| FCF Margin | 25.89% |
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 | -4.39% |
| Shareholder Yield | -4.39% |
| Earnings Yield | 3.13% |
| FCF Yield | 25.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
The Gym Group has an Altman Z-Score of 0.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 8 |