GYM The Gym Group plc

181.95GBP+1.93%Mkt Cap: 395.04M $P/E: 35.70

The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom. It also acts as fitness operator. The Gym Group plc was founded in 2007 and is…

Key Statistics

Company
Market Cap395.04M USD
Enterprise Value917.33M USD
Revenue (TTM)329.63M USD
Gross Profit310.39M USD
Net Income (TTM)9.49M USD
Revenue/Share1.47 GBP
Last Price181.95 GBP
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.0K
CountryGB
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)35.70
P/E (Forward)30.60
PEG—
EV/EBITDA12.12
EV/Revenue2.78
P/S1.20
P/B2.21
EPS (TTM)0.04
EPS (Forward)0.06
52W Range
131.2057% of range220.00
52W High220.00 GBP
52W Low131.20 GBP
Profitability
Gross Margin98.82%
Oper. Margin13.00%
EBITDA Margin22.96%
Profit Margin3.02%
ROE5.22%
ROA1.20%
Growth
Revenue Growth10.00%
Earnings Growth27.80%
Cash Flow & Leverage
Operating CF131.21M USD
CapEx (TTM)65.67M USD
FCF Margin11.11%
FCF Yield9.27%
Net Debt518.69M USD
Net Debt/EBITDA6.85
Balance Sheet
Debt/Equity2.89
Current Ratio0.17
Quick Ratio0.17
Book Value/Sh0.81 GBP
Cash/Share0.05 GBP
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBP
Div. Yield0.00%
5Y Avg Yield0.37%
Payout Ratio0.00%
Ex-Div DateSep 5, 2019
Pay Date—
Analyst Consensus
Rating1.1 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)262.78 GBP
Upside (mean)+44.4%
Target Range210.00 GBP – 300.00 GBP
210.00+44.4% to mean300.00
# Analysts9
Ownership
Shares Out.172.55M
Float154.68M
Insiders3.26%
Institutions88.58%
Technical
SMA 50197.72 (-8.0%)
SMA 200186.47 (-2.4%)
Beta0.83
S&P 52W Chg14.58%
Avg Vol (30d)207.97K
Avg Vol (10d)202.57K
Technical Indicators
RSI (14)33.7
MACD-5.8789
MACD Signal-5.2548
MACD Hist.-0.6241
BB Upper203.95 GBP
BB Middle188.13 GBP
BB Lower172.30 GBP
BB Width16.82%
ATR (14)6.864 GBP
Vol Ratio (20d)0.60x