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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. The Gym Group plc
  6. Financials
    GYM   GB00BZBX0P70

THE GYM GROUP PLC

(GYM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 376399360463--
Entreprise Value (EV)1 421723360827849855
P/E ratio 51,5x111x-9,39x---
Yield 0,48%0,55%--0,40%0,77%
Capitalization / Revenue 3,04x2,60x4,47x4,21x2,35x1,98x
EV / Revenue 3,40x4,72x4,47x7,53x4,30x3,65x
EV / EBITDA 11,4x9,72x21,4x22,9x10,0x8,15x
Price to Book 2,43x2,65x2,21x2,92x2,98x2,70x
Nbr of stocks (in thousands) 137 809137 917165 799177 461--
Reference price (GBP) 2,732,892,172,612,612,61
Announcement Date 03/19/201903/19/202003/18/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 12415380,5110197234
EBITDA1 36,874,516,836,284,7105
Operating profit (EBIT)1 17,132,4-29,5-16,225,740,7
Operating Margin 13,8%21,2%-36,6%-14,7%13,0%17,4%
Pre-Tax Profit (EBT) 9,976,22-47,2---
Net income 7,213,60-36,4---
Net margin 5,82%2,35%-45,2%---
EPS 0,050,03-0,23---
Dividend per Share2 0,010,02--0,010,02
Announcement Date 03/19/201903/19/202003/18/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S2 2019 S1 2020 S1
Net sales1 65,674,037,3
EBITDA1 18,424,01,72
Operating profit (EBIT)1 7,7015,6-16,5
Operating Margin 11,8%21,1%-44,4%
Pre-Tax Profit (EBT)1 4,885,58-27,0
Net income1 3,474,08-22,7
Net margin 5,29%5,52%-60,8%
EPS 0,020,03-
Dividend per Share ---
Announcement Date 03/19/201908/29/201909/02/2020
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 45,1325-364386392
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,23x4,36x-10,1x4,55x3,74x
Free Cash Flow1 -5,5433,7-16,5-17,94,8322,7
ROE (Net Profit / Equities) ----16,1%4,92%13,1%
Shareholders' equity ------
ROA (Net Profit / Asset) ------
Assets ------
Book Value Per Share2 1,121,090,980,890,880,97
Cash Flow per Share2 0,270,51-0,150,390,50
Capex1 42,338,625,529,151,751,0
Capex / Sales 34,2%25,2%31,7%26,4%26,2%21,8%
Announcement Date 03/19/201903/19/202003/18/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 463 173 857
Capitalization (USD) 616 824 953
Net sales (GBP) 80 470 000
Net sales (USD) 107 272 143
Number of employees 1 336
Sales / Employee (GBP) 60 232
Sales / Employee (USD) 80 294
Free-Float 88,5%
Free-Float capitalization (GBP) 409 834 069
Free-Float capitalization (USD) 545 790 476
Avg. Exchange 20 sessions (GBP) 62 388 409
Avg. Exchange 20 sessions (USD) 83 168 116
Average Daily Capital Traded 13,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA