OTC · Leisure

The Gym Group plc (GYYMF) Stock

$2.67 +0.00% OTC: GYYMF Consumer Cyclical

The Gym Group plc oversees a prominent network of health and fitness establishments throughout the United Kingdom. As of December 31, 2021, the company boasted 202 gym locations, all operating under its distinctive 'The Gym Group' brand.

Valuation

MetricValue
Price$2.67
Market Cap$464.37M
P/E Ratio49.29
P/B Ratio2.57
P/S Ratio1.47
EPS (TTM)$0.05
52-Week High$2.67
52-Week Low$1.90
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.35%
ROA1.20%
ROCE5.58%
Gross Margin85.75%
Operating Margin12.00%
Net Margin3.02%
Debt/Equity2.89
Current Ratio0.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$106.0M$173.0M$204.0M$226.0M$245.0M
Operating Profit$-27.0M$-2.0M$13.0M$23.0M$31.0M
Net Profit$-35.0M$-19.0M$-8.0M$4.0M$7.0M
EPS$-0.21$-0.11$-0.05$0.02$0.04
Op Margin-25.6%-1.3%6.5%10.1%12.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$565.0M$596.0M$572.0M$586.0M$616.0M
Total Liabilities$413.0M$462.0M$444.0M$454.0M$474.0M
Cash$7.0M$5.0M$2.0M$3.0M$3.0M
Borrowings$381.0M$420.0M$398.0M$402.0M$410.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$37.0M$63.0M$80.0M$95.0M$98.0M
Investing Cash Flow$-57.0M$-99.0M$-47.0M$-79.0M$-92.0M
Financing Cash Flow$-33.0M$-41.0M$-48.0M$-56.0M$-48.0M
Net Cash Flow$4.0M$-2.0M$-4.0M$2.0M$0
Free Cash Flow$11.0M$19.0M$56.0M$55.0M$57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.72
EV / EBITDA9.89
FCF Yield16.53%
Quick Ratio0.15
Interest Coverage1.41
Return 1Y33.50%
Return 3Y43.55%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CLKXFTWC Enterprises Limited $19.42 +0.00% 10.98 $469.04M 1.44%
EHGRFThe Star Entertainment Group Limited $0.11 +0.00% -1.50 $351.60M 0.00%
GBBYFGoodbaby International Holdings Limited $0.11 +0.00% 6.79 $183.82M 9.09%
GXSBFGeox S.p.A. $0.34 +0.00% -7.93 $124.50M 0.00%
KMBIFKambi Group plc $16.55 +0.00% 39.67 $436.31M 0.00%

About The Gym Group plc

The Gym Group plc oversees a prominent network of health and fitness establishments throughout the United Kingdom. As of December 31, 2021, the company boasted 202 gym locations, all operating under its distinctive 'The Gym Group' brand. This enterprise was founded in 2007 and maintains its primary administrative offices in Croydon, UK.

The Gym Group plc is headquartered in GB.

The Gym Group plc (GYYMF) stock trades at $2.67 with a market capitalization of $464.37M. The stock is valued at a price-to-earnings (P/E) ratio of 49.29, price-to-book of 2.57, price-to-sales of 1.47. Over the past 52 weeks the stock has ranged between $1.90 and $2.67, and currently trades at its 52-week high.

On profitability, The Gym Group plc generates a return on equity (ROE) of 5.35%, return on capital employed of 5.58%, an operating margin of 12.00%, a net profit margin of 3.02%.

Official website: www.tggplc.com

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