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GB Group plc (GB:GBG)
LSE:GBG
Total Valuation
GB Group plc has a market cap or net worth of £607.84M. The enterprise value is 0.00p.
Market Cap£607.84M
Enterprise Value0.00p
Share Statistics
GB Group plc has 237,844,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,844,380
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
GB Group plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.76%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee250.86K
Profits Per Employee13.95K
Employee Count1,127
Asset Turnover0.35
Inventory Turnover53.79
Valuation Ratios
The current PE Ratio of GB Group plc is 71.4. GB Group plc’s PEG ratio is -0.73.
PE Ratio71.4
PS Ratio2.63
PB Ratio1.22
Price to Fair Value1.22
Price to FCF14.32
Price to Operating Cash Flow13.98
PEG Ratio-0.73
Income Statement
In the last 12 months, GB Group plc had revenue of 282.72M and earned 8.63M in profits. Earnings per share was 0.03.
Revenue282.72M
Gross Profit197.83M
Operating Income22.65M
Pretax Income15.73M
Net Income8.63M
EBITDA59.38M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 38.55M and capital expenditures -1.11M, giving a free cash flow of 37.44M billion.
Operating Cash Flow38.55M
Free Cash Flow37.44M
Free Cash Flow per Share0.16
Dividends & Yields
GB Group plc pays an annual dividend of 4.4p, resulting in a dividend yield of 1.73%
Dividend Per Share4.4p
Dividend Yield1.73%
Payout Ratio24.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-23.00%
50-Day Moving Average243.46
200-Day Moving Average245.22
Relative Strength Index (RSI)61.82
Average Volume (3m)3.64M
Important Dates
GB Group plc upcoming earnings date is Jun 16, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
GB Group plc as a current ratio of 1.00, with Debt / Equity ratio of 12.15%
Current Ratio1.00
Quick Ratio0.99
Debt to Market Cap0.10
Net Debt to EBITDA0.83
Interest Coverage Ratio3.14
Taxes
In the past 12 months, GB Group plc has paid 7.10M in taxes.
Income Tax7.10M
Effective Tax Rate0.45
Enterprise Valuation
GB Group plc EV to EBITDA ratio is 13.37, with an EV/FCF ratio of 15.27.
EV to Sales2.81
EV to EBITDA13.37
EV to Free Cash Flow15.27
EV to Operating Cash Flow15.05
Balance Sheet
GB Group plc has £23.59M in cash and marketable securities with £92.93M in debt, giving a net cash position of -£69.34M billion.
Cash & Marketable Securities£23.59M
Total Debt£92.93M
Net Cash-£69.34M
Net Cash Per Share-£0.29
Tangible Book Value Per Share-£0.32
Margins
Gross margin is 56.96%, with operating margin of 8.01%, and net profit margin of 3.05%.
Gross Margin56.96%
Operating Margin8.01%
Pretax Margin5.56%
Net Profit Margin3.05%
EBITDA Margin21.01%
EBIT Margin7.99%
Analyst Forecast
The average price target for GB Group plc is £344.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£344.17
Price Target Upside34.18% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-0.18%
EPS Growth Forecast11.49%