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GB Group plc (GB:GBG)
LSE:GBG
Total Valuation
GB Group plc has a market cap or net worth of £577.44M. The enterprise value is 864.47M.
Market Cap£577.44M
Enterprise Value864.47M
Share Statistics
GB Group plc has 252,635,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,635,470
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
GB Group plc’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee246.07K
Profits Per Employee-43.11K
Employee Count1,127
Asset Turnover0.33
Inventory Turnover62.92
Valuation Ratios
The current PE Ratio of GB Group plc is -13.74. GB Group plc’s PEG ratio is 0.23.
PE Ratio-13.74
PS Ratio2.74
PB Ratio1.07
Price to Fair Value1.07
Price to FCF19.07
Price to Operating Cash Flow18.82
PEG Ratio0.23
Income Statement
In the last 12 months, GB Group plc had revenue of 277.32M and earned -48.58M in profits. Earnings per share was -0.19.
Revenue277.32M
Gross Profit194.52M
Operating Income18.43M
Pretax Income-50.39M
Net Income-48.58M
EBITDA953.00K
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 35.48M and capital expenditures -457.00K, giving a free cash flow of 35.02M billion.
Operating Cash Flow35.48M
Free Cash Flow35.02M
Free Cash Flow per Share0.14
Dividends & Yields
GB Group plc pays an annual dividend of 4.199p, resulting in a dividend yield of 1.83%
Dividend Per Share4.199p
Dividend Yield1.83%
Payout Ratio42.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-19.63%
50-Day Moving Average298.21
200-Day Moving Average326.97
Relative Strength Index (RSI)31.15
Average Volume (3m)940.84K
Important Dates
GB Group plc upcoming earnings date is Jun 10, 2025, TBA Not Confirmed.
Last Earnings DateNov 19, 2024
Next Earnings DateJun 10, 2025
Ex-Dividend DateJun 20, 2024
Financial Position
GB Group plc as a current ratio of 1.00, with Debt / Equity ratio of 16.45%
Current Ratio1.00
Quick Ratio0.98
Debt to Market Cap0.15
Net Debt to EBITDA85.52
Interest Coverage Ratio1.98
Taxes
In the past 12 months, GB Group plc has paid -1.80M in taxes.
Income Tax-1.80M
Effective Tax Rate0.04
Enterprise Valuation
GB Group plc EV to EBITDA ratio is 786.21, with an EV/FCF ratio of 21.40.
EV to Sales2.70
EV to EBITDA786.21
EV to Free Cash Flow21.40
EV to Operating Cash Flow21.12
Balance Sheet
GB Group plc has £21.32M in cash and marketable securities with £2.31M in debt, giving a net cash position of £81.50M billion.
Cash & Marketable Securities£21.32M
Total Debt£2.31M
Net Cash£81.50M
Net Cash Per Share£0.32
Tangible Book Value Per Share-£0.47
Margins
Gross margin is 70.14%, with operating margin of 6.65%, and net profit margin of -17.52%.
Gross Margin70.14%
Operating Margin6.65%
Pretax Margin-18.17%
Net Profit Margin-17.52%
EBITDA Margin0.34%
EBIT Margin-14.82%
Analyst Forecast
The average price target for GB Group plc is £320.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£320.00
Price Target Upside39.74% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast1.63%
EPS Growth Forecast―