Business Description
Gym Group (The) PLC
ISIN : GB00BZBX0P70
Total Employee Number:
2,003Description
Gym Group (The) PLC is a provider of high value, low cost gym facilities offering 24/7, no contract memberships with a simple and scalable business model and a data-driven and tech-enabled approach to growth. The company provides low cost gym memberships with access to high quality gym equipment, exercise facilities, free group exercise classes, personal trainers, flexible membership options and a mobile app, along with ancillary services such as rental income from trainers, vending sales, advertising and day passes.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.89 | |||||
Debt-to-EBITDA | 4.51 | |||||
Interest Coverage | 1.48 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.68 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 15.6 | |||||
3-Year FCF Growth Rate | 31.1 | |||||
3-Year Book Growth Rate | 2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.77 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.75 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
12-1 Month Momentum % | -5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.15 | |||||
Quick Ratio | 0.15 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 83.91 | |||||
Days Sales Outstanding | 3.33 | |||||
Days Payable | 3079.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -1.31 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.82 | |||||
Operating Margin % | 12.62 | |||||
Net Margin % | 3.02 | |||||
EBITDA Margin % | 37.08 | |||||
FCF Margin % | 20.92 | |||||
OCF Margin % | 41.8 | |||||
ROE % | 5.44 | |||||
ROA % | 1.24 | |||||
ROIC % | 4.83 | |||||
3-Year ROIIC % | 49.06 | |||||
ROC (Joel Greenblatt) % | 6.01 | |||||
ROCE % | 5.5 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 53.5 | |||||
Forward PE Ratio | 39.85 | |||||
PE Ratio without NRI | 40.38 | |||||
Price-to-Owner-Earnings | 8.73 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 1.63 | |||||
PB Ratio | 2.66 | |||||
Price-to-Tangible-Book | 8.34 | |||||
Price-to-Free-Cash-Flow | 7.75 | |||||
Price-to-Operating-Cash-Flow | 3.89 | |||||
EV-to-EBIT | 27.53 | |||||
EV-to-Forward-EBIT | 26.57 | |||||
EV-to-EBITDA | 8.58 | |||||
EV-to-Forward-EBITDA | 7.23 | |||||
EV-to-Revenue | 3.18 | |||||
EV-to-Forward-Revenue | 2.9 | |||||
EV-to-FCF | 15.25 | |||||
Price-to-GF-Value | 1.42 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
Price-to-Graham-Number | 3.81 | |||||
Earnings Yield (Greenblatt) % | 3.63 | |||||
FCF Yield % | 13.72 | |||||
Forward Rate of Return (Yacktman) % | 27.76 |
Gym Group (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gym Group (The) PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-10 08:00 | In 75 days | ||
| Second quarter earnings results for 2026 | 2026-09-10 | In 74 days | ||
| General meeting for 2026 | 2026-05-07 10:00 | 1.90 (+0.00%) | ||
| Annual report for 2025 | 2026-03-13 | 1.90 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 09:00 | 1.90 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-11 | 1.90 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-10 08:00 | 2.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-10 | 2.00 (+0.00%) | ||
| General meeting for 2025 | 2025-05-08 11:00 | 2.00 (+0.00%) | ||
| Annual report for 2024 | 2025-03-14 | 1.81 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
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