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The Gym Group PLC (GB:GYM)
LSE:GYM
Total Valuation
The Gym has a market cap or net worth of £271.83M. The enterprise value is 608.20M.
Market Cap£271.83M
Enterprise Value608.20M
Share Statistics
The Gym has 179,332,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,332,520
Owned by Insiders0.17%
Owned by Institutions0.28%
Financial Efficiency
The Gym’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee123.19K
Profits Per Employee1.36K
Employee Count1,837
Asset Turnover0.39
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of The Gym is 59.99. The Gym’s PEG ratio is 0.21.
PE Ratio59.99
PS Ratio0.00
PB Ratio1.44
Price to Fair Value2.01
Price to FCF9.96
Price to Operating Cash Flow3.06
PEG Ratio0.21
Income Statement
In the last 12 months, The Gym had revenue of 226.30M and earned 4.40M in profits. Earnings per share was 0.02.
Revenue226.30M
Gross Profit223.40M
Operating Income22.90M
Pretax Income2.50M
Net Income4.40M
EBITDA83.40M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 93.00M and capital expenditures -33.00M, giving a free cash flow of 60.00M billion.
Operating Cash Flow93.00M
Free Cash Flow60.00M
Free Cash Flow per Share0.33
Dividends & Yields
The Gym pays an annual dividend of 0.45p, resulting in a dividend yield of ―
Dividend Per Share0.45p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change36.67%
50-Day Moving Average145.62
200-Day Moving Average146.62
Relative Strength Index (RSI)63.07
Average Volume (3m)161.81K
Important Dates
The Gym upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateSep 05, 2019
Financial Position
The Gym as a current ratio of 0.16, with Debt / Equity ratio of 313.73%
Current Ratio0.16
Quick Ratio0.15
Debt to Market Cap0.23
Net Debt to EBITDA4.78
Interest Coverage Ratio1.11
Taxes
In the past 12 months, The Gym has paid -1.90M in taxes.
Income Tax-1.90M
Effective Tax Rate-0.76
Enterprise Valuation
The Gym EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 12.03.
EV to Sales2.93
EV to EBITDA7.95
EV to Free Cash Flow12.03
EV to Operating Cash Flow6.97
Balance Sheet
The Gym has £3.00M in cash and marketable securities with £401.80M in debt, giving a net cash position of £398.80M billion.
Cash & Marketable Securities£3.00M
Total Debt£401.80M
Net Cash£398.80M
Net Cash Per Share£2.22
Tangible Book Value Per Share£0.22
Margins
Gross margin is 64.43%, with operating margin of 10.12%, and net profit margin of 1.94%.
Gross Margin64.43%
Operating Margin10.12%
Pretax Margin1.10%
Net Profit Margin1.94%
EBITDA Margin36.85%
EBIT Margin10.25%
Analyst Forecast
The average price target for The Gym is £187.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£187.50
Price Target Upside22.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.93%
EPS Growth Forecast―