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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 376399360488--
Entreprise Value (EV)1 421723360872879894
P/E ratio 51,5x111x-9,39x-17,6x48,2x40,3x
Yield 0,48%0,55%--0,31%0,65%
Capitalization / Revenue 3,04x2,60x4,47x4,68x2,61x2,31x
EV / Revenue 3,40x4,72x4,47x8,37x4,71x4,24x
EV / EBITDA 11,4x9,72x21,4x28,9x10,7x8,97x
Price to Book 2,43x2,65x-4,09x4,11x3,62x
Nbr of stocks (in thousands) 137 809137 917165 799165 989--
Reference price (GBP) 2,732,892,172,942,942,94
Last update 03/19/201903/19/202003/18/202104/20/202104/20/202104/20/2021
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 12415380,5104187211
EBITDA1 36,874,516,830,281,999,6
Operating profit (EBIT)1 17,132,4-29,5-20,526,737,1
Operating Margin 13,8%21,2%-36,6%-19,6%14,3%17,6%
Pre-Tax Profit (EBT)1 9,976,22-47,2-33,912,414,9
Net income1 7,213,60-36,4-26,29,5011,5
Net margin 5,82%2,35%-45,2%-25,1%5,09%5,45%
EPS2 0,050,03-0,23-0,170,060,07
Dividend per Share2 0,010,02--0,010,02
Last update 03/19/201903/19/202003/18/202105/26/202105/26/202105/26/2021
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 45,1325-384391406
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,23x4,36x-12,7x4,77x4,08x
Free Cash Flow1 -5,5433,7--18,927,737,7
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,121,09-0,720,710,81
Cash Flow per Share2 0,270,51-0,070,370,49
Capex1 42,338,625,521,842,447,1
Capex / Sales 34,2%25,2%31,7%20,9%22,7%22,3%
Last update 03/19/201903/19/202003/18/202106/01/202106/01/202105/26/2021
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (GBP)
488 008 236
Capitalization (USD)
687 587 336
Net sales (GBP)
80 470 000
Net sales (USD)
113 538 342
Number of employees
1 336
Sales / Employee (GBP)
60 232
Sales / Employee (USD)
84 984
Free-Float
92,9%
Free-Float capitalization (GBP)
453 138 193
Free-Float capitalization (USD)
638 456 607
Avg. Exchange 20 sessions (GBP)
87 954 453
Avg. Exchange 20 sessions (USD)
124 098 456
Average Daily Capital Traded
18,0%
EPS & Dividend