tiprankstipranks
Trending News
More News >
The Gym Group PLC (GB:GYM)
LSE:GYM

The Gym (GYM) Stock Statistics & Valuation Metrics

Compare
13 Followers

Total Valuation

The Gym has a market cap or net worth of 235.15M. The enterprise value is 670.89M.
Market Cap235.15M
Enterprise Value670.89M

Share Statistics

The Gym has 179.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179.31M
Owened by Insiders0.15%
Owened by Instutions0.28%

Financial Efficiency

The Gym’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee117,746.326p
Profits Per Employee-1,143.168p
Employee Count1,837
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of The Gym is ―. The Gym’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, The Gym had revenue of 216.30M and earned -2.10M in profits. Earnings per share was -0.01p.
Revenue216.30M
Gross Profit213.40M
Operating Income19.60M
Pretax Income-2.00M
Net Income-2.10M
EBITDA60.40M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 89.50M and capital expenditures -23.70M, giving a free cash flow of 65.80M billion.
Operating Cash Flow89.50M
Free Cash Flow65.80M
Free Cash Flow per Share0.37p

Dividends & Yields

The Gym pays an annual dividend of 0.45p, resulting in a dividend yield of
Dividend Per Share0.45p
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change16.46%
50-Day Moving Average132.76
200-Day Moving Average144.80
Relative Strength Index (RSI)52.08
Average Volume (3m)420.69K

Important Dates

The Gym upcoming earnings date is Sep 10, 2025, TBA.
Last Earnings DateMar 12, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateSep 5, 2019

Financial Position

The Gym as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, The Gym has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate

Enterprise Valuation

The Gym EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

The Gym has 7.40M in cash and marketable securities with 392.60M in debt, giving a net cash position of 385.20M billion.
Cash & Marketable Securities7.40M
Total Debt392.60M
Net Cash385.20M
Net Cash Per Share2.15p
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for The Gym is 171.25p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target171.25p
Price Target Upside30.13%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast10.93%
EPS Growth Forecast

Scores

Smart Score7
AI Score63
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis