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GB Group plc (DE:0GB)
FRANKFURT:0GB
Germany Market
0GB
GB Group plc
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GB Group plc (0GB) Ratios

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GB Group plc Ratios

DE:0GB's free cash flow for Q4 2026 was £0.57. For the 2026 fiscal year, DE:0GB's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.09 1.09 1.00 1.00 0.94
Quick Ratio
 1.07 1.07 0.99 0.98 0.91
Cash Ratio
 0.29 0.29 0.25 0.22 0.22
Solvency Ratio
 -0.17 -0.17 0.23 -0.03 -0.28
Operating Cash Flow Ratio
 0.31 0.37 0.52 0.36 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 42.44 0.00
Net Current Asset Value
£ -112.59M£ -112.59M£ -92.97M£ -129.36M£ -170.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.09 0.12 0.13
Debt-to-Equity Ratio
 0.24 0.24 0.12 0.16 0.18
Debt-to-Capital Ratio
 0.19 0.19 0.11 0.14 0.16
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.11 0.14 0.15
Financial Leverage Ratio
 1.49 1.49 1.32 1.36 1.38
Debt Service Coverage Ratio
 8.81 9.36 7.26 0.27 -9.52
Interest Coverage Ratio
 4.34 4.34 3.14 1.98 -15.98
Debt to Market Cap
 0.32 0.22 0.10 0.15 0.17
Interest Debt Per Share
 0.52 0.49 0.32 0.44 0.54
Net Debt to EBITDA
 1.34 1.26 0.83 85.52 -1.61
Profitability Margins
Gross Profit Margin
57.18%57.18%69.97%70.14%70.95%
EBIT Margin
9.19%10.53%7.99%-14.82%-40.21%
EBITDA Margin
21.54%22.88%21.01%0.34%-23.68%
Operating Profit Margin
10.53%10.53%8.01%6.65%-40.32%
Pretax Profit Margin
-26.15%-26.15%5.56%-18.17%-42.62%
Net Profit Margin
-26.34%-26.34%3.05%-17.52%-42.97%
Continuous Operations Profit Margin
-26.34%-26.34%3.05%-17.52%-42.97%
Net Income Per EBT
100.74%100.74%54.88%96.42%100.81%
EBT Per EBIT
-248.28%-248.28%69.43%-273.36%105.69%
Return on Assets (ROA)
-10.61%-10.61%1.07%-5.70%-12.54%
Return on Equity (ROE)
-14.39%-15.79%1.41%-7.77%-17.26%
Return on Capital Employed (ROCE)
5.02%5.02%3.21%2.44%-13.10%
Return on Invested Capital (ROIC)
5.00%5.00%1.76%2.35%-13.08%
Return on Tangible Assets
-54.86%-54.86%7.70%-44.08%-115.31%
Earnings Yield
-21.52%-15.26%1.16%-7.28%-15.83%
Efficiency Ratios
Receivables Turnover
 3.77 3.77 4.52 4.18 0.00
Payables Turnover
 2.47 9.05 6.74 6.10 7.09
Inventory Turnover
 48.18 48.18 53.79 62.92 30.93
Fixed Asset Turnover
 53.01 53.01 113.00 86.26 53.61
Asset Turnover
 0.40 0.40 0.35 0.33 0.29
Working Capital Turnover Ratio
 34.21 54.22 -2.00K -83.09 -26.58
Cash Conversion Cycle
 -43.49 64.10 33.30 33.31 -39.69
Days of Sales Outstanding
 96.88 96.88 80.68 87.31 0.00
Days of Inventory Outstanding
 7.58 7.58 6.79 5.80 11.80
Days of Payables Outstanding
 147.95 40.35 54.17 59.81 51.50
Operating Cycle
 104.45 104.45 87.46 93.11 11.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.16 0.21 0.14 0.14
Free Cash Flow Per Share
 0.14 0.16 0.21 0.14 0.13
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.99 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 2.80 3.25 4.64 3.36 3.23
Capital Expenditure Coverage Ratio
 26.11 30.34 68.88 77.63 33.47
Operating Cash Flow Coverage Ratio
 0.30 0.35 0.71 0.35 0.27
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.19 0.13 0.12
Free Cash Flow Yield
9.65%7.82%6.98%5.24%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.64 -6.48 86.65 -13.74 -6.32
Price-to-Sales (P/S) Ratio
 1.20 1.73 2.63 2.41 2.71
Price-to-Book (P/B) Ratio
 0.73 1.03 1.22 1.07 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 10.37 12.78 14.32 19.07 22.74
Price-to-Operating Cash Flow Ratio
 10.19 12.36 14.12 18.82 22.06
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.73 0.23 <0.01
Price-to-Fair Value
 0.73 1.03 1.22 1.07 1.09
Enterprise Value Multiple
 6.90 8.80 13.37 786.21 -13.07
Enterprise Value
 423.72M 574.08M 793.85M 749.25M 863.33M
EV to EBITDA
 6.90 8.80 13.37 786.21 -13.07
EV to Sales
 1.49 2.01 2.81 2.70 3.10
EV to Free Cash Flow
 12.86 14.91 15.27 21.40 25.94
EV to Operating Cash Flow
 12.37 14.42 15.05 21.12 25.16
Tangible Book Value Per Share
 -0.41 -0.39 -0.32 -0.47 -0.62
Shareholders’ Equity Per Share
 2.04 1.94 2.42 2.48 2.75
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.45 0.04 >-0.01
Revenue Per Share
 1.22 1.16 1.12 1.10 1.11
Net Income Per Share
 -0.32 -0.31 0.03 -0.19 -0.47
Tax Burden
 1.01 1.01 0.55 0.96 1.01
Interest Burden
 -2.84 -2.48 0.70 1.23 1.06
Research & Development to Revenue
 0.15 0.15 0.00 0.06 0.07
SG&A to Revenue
 0.31 0.31 0.43 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.02 0.02 0.00 <0.01
Income Quality
 -0.46 -0.53 3.35 -0.73 -0.29
Currency in GBP