Stock GYM THE GYM GROUP PLC
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Financials The Gym Group plc

Equities

GYM

GB00BZBX0P70

Leisure & Recreation

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-04-26 EDT 		5-day change 1st Jan Change
110.4 GBX 0.00% Intraday chart for The Gym Group plc +2.22% +3.95%
04-26 Facilities by ADF profit hit by Hollywood strikes AN
04-05 Berenberg Lifts Gym Group PT, Keeps Hold Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 398.6 359.8 451.8 194.1 189.4 197.1 - -
Enterprise Value (EV) 1 723.4 711.5 825.1 609.1 586 612.7 628.7 261.1
P/E ratio 111 x -9.39 x -12.3 x -10 x -22.6 x -53.8 x -677 x 53.9 x
Yield 0.55% - - - - - 0.34% -
Capitalization / Revenue 2.6 x 4.47 x 4.26 x 1.12 x 0.93 x 0.9 x 0.84 x 0.77 x
EV / Revenue 4.72 x 8.84 x 7.78 x 3.52 x 2.87 x 2.79 x 2.67 x 1.02 x
EV / EBITDA 9.72 x 42.3 x 23.3 x 8.54 x 7.76 x 7.69 x 7.22 x 2.75 x
EV / FCF 21.5 x -43 x 44.8 x 36.7 x 21.7 x 25.5 x 20.3 x 7.15 x
FCF Yield 4.65% -2.33% 2.23% 2.73% 4.61% 3.92% 4.94% 14%
Price to Book 2.65 x 2.21 x 2.86 x 1.44 x 1.48 x 1.56 x 1.54 x 1.48 x
Nbr of stocks (in thousands) 137,917 165,799 177,529 178,087 178,379 178,553 - -
Reference price 2 2.890 2.170 2.545 1.090 1.062 1.104 1.104 1.104
Announcement Date 20-03-19 21-03-18 22-03-16 23-03-16 24-03-13 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 153.1 80.47 106 172.9 204 219.5 235.7 256.6
EBITDA 1 74.45 16.81 35.4 71.3 75.5 79.7 87.11 94.83
EBIT 1 32.44 -29.48 -14.8 10.6 15.6 19.03 22.61 27.53
Operating Margin 21.18% -36.64% -13.96% 6.13% 7.65% 8.67% 9.59% 10.73%
Earnings before Tax (EBT) 1 6.219 -47.19 -44.2 -19.4 -8.3 -4.1 -0.45 1.6
Net income 1 3.595 -36.37 -35.4 -19.3 -8.4 -2.4 -0.7 1.2
Net margin 2.35% -45.19% -33.4% -11.16% -4.12% -1.09% -0.3% 0.47%
EPS 2 0.0260 -0.2310 -0.2070 -0.1090 -0.0470 -0.0205 -0.001630 0.0205
Free Cash Flow 1 33.66 -16.54 18.4 16.6 27 23.99 31.03 36.53
FCF margin 21.98% -20.56% 17.36% 9.6% 13.24% 10.93% 13.17% 14.24%
FCF Conversion (EBITDA) 45.21% - 51.98% 23.28% 35.76% 30.11% 35.62% 38.53%
FCF Conversion (Net income) 936.22% - - - - - - 3,044.41%
Dividend per Share 2 0.0160 - - - - - 0.003750 -
Announcement Date 20-03-19 21-03-18 22-03-16 23-03-16 24-03-13 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 S1
Net sales 1 37.27 84.2
EBITDA 1.719 -
EBIT -16.54 -
Operating Margin -44.39% -
Earnings before Tax (EBT) -26.98 -
Net income -22.68 -
Net margin -60.84% -
EPS - -
Dividend per Share - -
Announcement Date 20-09-02 22-08-04
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 325 352 373 415 397 416 432 64
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.363 x 20.93 x 10.55 x 5.82 x 5.253 x 5.214 x 4.955 x 0.6748 x
Free Cash Flow 1 33.7 -16.5 18.4 16.6 27 24 31 36.5
ROE (net income / shareholders' equity) - - - - -6.41% -1.9% 1% 4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.090 0.9800 0.8900 0.7600 0.7200 0.7100 0.7200 0.7500
Cash Flow per Share 2 0.5100 0.1000 0.2300 0.3700 0.4500 0.3300 0.3500 0.2400
Capex 1 38.6 25.5 20.5 48.7 23.7 36.3 39.7 47.6
Capex / Sales 25.21% 31.65% 19.34% 28.17% 11.62% 16.54% 16.83% 18.55%
Announcement Date 20-03-19 21-03-18 22-03-16 23-03-16 24-03-13 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Gym Group plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.104 GBP
Average target price
1.666 GBP
Spread / Average Target
+50.88%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Gyms, Fitness and Spa Centers

1st Jan change Capi.
THE GYM GROUP PLC Stock The Gym Group plc
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BASIC-FIT N.V. Stock Basic-Fit N.V.
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ONESPAWORLD HOLDINGS LIMITED Stock OneSpaWorld Holdings Limited
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CURVES HOLDINGS CO., LTD. Stock CURVES HOLDINGS Co., Ltd.
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XPONENTIAL FITNESS, INC. Stock Xponential Fitness, Inc.
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SATS ASA Stock Sats ASA
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Gyms, Fitness and Spa Centers
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