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GB Group plc (GB:GBG)
LSE:GBG
Total Valuation
GB Group plc has a market cap or net worth of £592.84M. The enterprise value is 1.17B.
Market Cap£592.84M
Enterprise Value1.17B
Share Statistics
GB Group plc has 248,921,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,921,300
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 <0.01.
PE Ratio-13.74
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.07
Price to FCF22.74
Price to Operating Cash Flow22.06
PEG Ratio<0.01
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 37.48M and capital expenditures -580.00K, giving a free cash flow of 36.90M billion.
Operating Cash Flow37.48M
Free Cash Flow36.90M
Free Cash Flow per Share0.15
Dividends & Yields
GB Group plc pays an annual dividend of 4.399p, resulting in a dividend yield of 1.77%
Dividend Per Share4.399p
Dividend Yield1.77%
Payout Ratio24.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-31.27%
50-Day Moving Average263.09
200-Day Moving Average314.52
Relative Strength Index (RSI)33.15
Average Volume (3m)1.30M
Important Dates
GB Group plc upcoming earnings date is Dec 2, 2025, TBA Not Confirmed.
Last Earnings DateJun 10, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
GB Group plc as a current ratio of 1.00, with Debt / Equity ratio of 18.47%
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 £15.98M in cash and marketable securities with £88.66M in debt, giving a net cash position of £72.68M billion.
Cash & Marketable Securities£15.98M
Total Debt£88.66M
Net Cash£72.68M
Net Cash Per Share£0.29
Tangible Book Value Per Share-£0.47
Margins
Gross margin is 70.95%, with operating margin of 6.65%, and net profit margin of -17.52%.
Gross Margin70.95%
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 £329.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£329.00
Price Target Upside37.66% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast1.63%
EPS Growth Forecast―