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The Gym (GB:GYM)
:GYM

The Gym (GYM) Stock Statistics & Valuation Metrics

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Total Valuation

The Gym has a market cap or net worth of £265.78M. The enterprise value is ―.
Market Cap£265.78M
Enterprise Value

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 0.20.
PE Ratio59.99
PS Ratio0.00
PB Ratio2.06
Price to Fair Value2.01
Price to FCF4.51
Price to Operating Cash Flow2.91
PEG Ratio0.20

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 0.449p, resulting in a dividend yield of ―
Dividend Per Share0.449p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change23.27%
50-Day Moving Average140.08
200-Day Moving Average146.04
Relative Strength Index (RSI)65.00
Average Volume (3m)192.40K

Important Dates

The Gym upcoming earnings date is Sep 10, 2025, TBA Not 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 305.32%
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 85.24%, with operating margin of 10.12%, and net profit margin of 1.94%.
Gross Margin85.24%
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 £171.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£171.25
Price Target Upside14.63% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast10.93%
EPS Growth Forecast

Scores

Smart Score6
AI Score66.5
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