GB Group plc (GB:GBG)
LSE:GBG
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Total Valuation
GB Group plc has a market cap or net worth of £477.30M. The enterprise value is 617.79M .
Market Cap£477.30M
Enterprise Value617.79M
Share Statistics
GB Group plc has 231,447,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,447,600
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
GB Group plc’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee252.92K
Profits Per Employee-66.14K
Employee Count1,127
Asset Turnover0.40
Inventory Turnover48.18
Valuation Ratios
The current PE Ratio of GB Group plc is ―. GB Group plc’s PEG ratio is 0.00647.
PE Ratio―
PS Ratio1.73
PB Ratio1.03
Price to Fair Value1.03
Price to FCF12.78
Price to Operating Cash Flow14.11
PEG Ratio0.00647
Income Statement
In the last 12 months, GB Group plc had revenue of 285.04M and earned -75.09M in profits. Earnings per share was -0.31.
Revenue285.04M
Gross Profit162.99M
Operating Income30.02M
Pretax Income-74.54M
Net Income-75.09M
EBITDA65.22M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was 34.26M and capital expenditures -1.31M, giving a free cash flow of 32.95M billion.
Operating Cash Flow34.26M
Free Cash Flow32.95M
Free Cash Flow per Share0.14
Dividends & Yields
GB Group plc pays an annual dividend of 4.4 p, resulting in a dividend yield of 1.73%
Dividend Per Share4.4 p
Dividend Yield1.73%
Payout Ratio24.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-11.80%
50-Day Moving Average213.79
200-Day Moving Average225.66
Relative Strength Index (RSI)45.85
Average Volume (3m)3.64M
Important Dates
GB Group plc upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
GB Group plc as a current ratio of 1.09, with Debt / Equity ratio of 23.89%
Current Ratio1.09
Quick Ratio1.07
Debt to Market Cap0.22
Net Debt to EBITDA1.26
Interest Coverage Ratio4.34
Taxes
In the past 12 months, GB Group plc has paid 551.00K in taxes.
Income Tax551.00K
Effective Tax Rate>-0.01
Enterprise Valuation
GB Group plc EV to EBITDA ratio is 8.80, with an EV/FCF ratio of 14.91.
EV to Sales2.01
EV to EBITDA8.80
EV to Free Cash Flow14.91
EV to Operating Cash Flow14.42
Balance Sheet
GB Group plc has £31.43M in cash and marketable securities with £113.61M in debt, giving a net cash position of -£82.19M billion.
Cash & Marketable Securities£31.43M
Total Debt£113.61M
Net Cash-£82.19M
Net Cash Per Share-£0.36
Tangible Book Value Per Share-£0.39
Margins
Gross margin is 57.18%, with operating margin of 10.53%, and net profit margin of -26.34%.
Gross Margin57.18%
Operating Margin10.53%
Pretax Margin-26.15%
Net Profit Margin-26.34%
EBITDA Margin22.88%
EBIT Margin10.53%
Analyst Forecast
The average price target for GB Group plc is £316.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£316.67
Price Target Upside45.26% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast0.82%
EPS Growth Forecast-1041.52%