The Gym Group PLC (DE:4GY)
STUTTGART:4GY
Total Valuation
The Gym has a market cap or net worth of €411.61M. The enterprise value is €761.64M.
Market Cap€411.61M
Enterprise Value€761.64M
Share Statistics
The Gym has 177,649,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,649,370
Owned by Insiders―
Owned by Institutions0.28%
Financial Efficiency
The Gym’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee133.32K
Profits Per Employee4.03K
Employee Count1,837
Asset Turnover0.40
Inventory Turnover109.00
Valuation Ratios
The current PE Ratio of The Gym is 49.0. The Gym’s PEG ratio is 0.51.
PE Ratio49.0
PS Ratio1.07
PB Ratio1.85
Price to Fair Value1.85
Price to FCF4.62
Price to Operating Cash Flow3.60
PEG Ratio0.51
Income Statement
In the last 12 months, The Gym had revenue of 244.90M and earned 7.40M in profits. Earnings per share was 0.04.
Revenue244.90M
Gross Profit179.50M
Operating Income30.90M
Pretax Income7.40M
Net Income7.40M
EBITDA93.40M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 100.60M and capital expenditures -41.10M, giving a free cash flow of 59.50M billion.
Operating Cash Flow100.60M
Free Cash Flow59.50M
Free Cash Flow per Share0.33
Dividends & Yields
The Gym pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change34.88%
50-Day Moving Average2.14
200-Day Moving Average1.83
Relative Strength Index (RSI)56.84
Average Volume (3m)10.00
Important Dates
The Gym upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
The Gym as a current ratio of 0.15, with Debt / Equity ratio of 289.13%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.24
Net Debt to EBITDA4.35
Interest Coverage Ratio1.48
Taxes
In the past 12 months, The Gym has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
The Gym EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 11.78.
EV to Sales2.73
EV to EBITDA7.16
EV to Free Cash Flow11.78
EV to Operating Cash Flow6.83
Balance Sheet
The Gym has €3.00M in cash and marketable securities with €409.70M in debt, giving a net cash position of -€406.70M billion.
Cash & Marketable Securities€3.00M
Total Debt€409.70M
Net Cash-€406.70M
Net Cash Per Share-€2.29
Tangible Book Value Per Share€0.26
Margins
Gross margin is 85.75%, with operating margin of 12.62%, and net profit margin of 3.02%.
Gross Margin85.75%
Operating Margin12.62%
Pretax Margin3.02%
Net Profit Margin3.02%
EBITDA Margin38.14%
EBIT Margin12.62%
Analyst Forecast
The average price target for The Gym is €2.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.75
Price Target Upside33.39% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast6.95%
EPS Growth Forecast65.32%