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Business Description
Gym Group (The) PLC
ISIN : GB00BZBX0P70
Description
Gym Group (The) PLC provides low-cost, 24/7 health and fitness facilities across the United Kingdom. The company offers flexible no-contract gym memberships, and it also ensures that all its sites have easy-access parking or are close to transportation hubs. The facilities include a wide variety of equipment as well to deliver value for the money for its members. It generates the majority of its revenue from Membership income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 3.05 | |||||
| Debt-to-EBITDA | 4.81 | |||||
| Interest Coverage | 1.14 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.45 | |||||
| Beneish M-Score | -3.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.5 | |||||
| 3-Year EBITDA Growth Rate | 45.4 | |||||
| 3-Year FCF Growth Rate | 57 | |||||
| 3-Year Book Growth Rate | -4.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 27.53 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.66 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.2 | |||||
| 9-Day RSI | 28.56 | |||||
| 14-Day RSI | 34.59 | |||||
| 3-1 Month Momentum % | -16.57 | |||||
| 6-1 Month Momentum % | -18.38 | |||||
| 12-1 Month Momentum % | 22.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.16 | |||||
| Quick Ratio | 0.15 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 83.91 | |||||
| Days Sales Outstanding | 5.27 | |||||
| Days Payable | 2731.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 5.11 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.72 | |||||
| Operating Margin % | 10.43 | |||||
| Net Margin % | 1.94 | |||||
| FCF Margin % | 24.26 | |||||
| ROE % | 3.41 | |||||
| ROA % | 0.76 | |||||
| ROIC % | 6.76 | |||||
| 3-Year ROIIC % | 172.35 | |||||
| ROC (Joel Greenblatt) % | 5.13 | |||||
| ROCE % | 4.64 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.72 | |||||
| Forward PE Ratio | 54.07 | |||||
| PE Ratio without NRI | 43.63 | |||||
| Price-to-Owner-Earnings | 5.76 | |||||
| PEG Ratio | 3.03 | |||||
| PS Ratio | 1.03 | |||||
| PB Ratio | 1.7 | |||||
| Price-to-Tangible-Book | 5.8 | |||||
| Price-to-Free-Cash-Flow | 4.25 | |||||
| Price-to-Operating-Cash-Flow | 2.45 | |||||
| EV-to-EBIT | 26.69 | |||||
| EV-to-EBITDA | 7.41 | |||||
| EV-to-Forward-EBITDA | 6.71 | |||||
| EV-to-Revenue | 2.74 | |||||
| EV-to-Forward-Revenue | 2.56 | |||||
| EV-to-FCF | 11.33 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-DCF (Earnings Based) | 3.63 | |||||
| Price-to-DCF (FCF Based) | 0.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.02 | |||||
| Price-to-Graham-Number | 3.3 | |||||
| Earnings Yield (Greenblatt) % | 3.75 | |||||
| FCF Yield % | 24.62 | |||||
| Forward Rate of Return (Yacktman) % | 26.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gym Group (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 270.372 | ||
| EPS (TTM) (€) | 0.029 | ||
| Beta | 1.64 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 41.39 | ||
| 14-Day RSI | 34.59 | ||
| 14-Day ATR (€) | 0.109807 | ||
| 20-Day SMA (€) | 1.5315 | ||
| 12-1 Month Momentum % | 22.76 | ||
| 52-Week Range (€) | 1.15 - 2.02 | ||
| Shares Outstanding (Mil) | 176.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gym Group (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gym Group (The) PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gym Group (The) PLC Frequently Asked Questions
What is Gym Group (The) PLC(STU:4GY)'s stock price today?
The current price of STU:4GY is €1.45. The 52 week high of STU:4GY is €2.02 and 52 week low is €1.15.
When is next earnings date of Gym Group (The) PLC(STU:4GY)?
The next earnings date of Gym Group (The) PLC(STU:4GY) is 2025-09-11 Est..
Does Gym Group (The) PLC(STU:4GY) pay dividends? If so, how much?
Gym Group (The) PLC(STU:4GY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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