GB Group plc (GBG) Stock Statistics & Valuation Metrics

GB Group plc has a market cap or net worth of GBX 366.83M. The enterprise value is GBX 574.36M.

Market Cap

GBX 366.83M

Enterprise Value

GBX 574.36M

GB Group plc has 228,934,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

228,934,370

Owned by Insiders

0.09%

Owned by Institutions

7.23%

GB Group plc’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)

-0.16

Return on Assets (ROA)

-0.11

Return on Invested Capital (ROIC)

5.00%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

270.18K

Profits Per Employee

-71.17K

Employee Count

1,055

Asset Turnover

0.40

Inventory Turnover

48.18

The current PE Ratio of GB Group plc is -4.98. GB Group plc’s PEG ratio is 0.00.

PE Ratio

-4.98

PS Ratio

1.29

PB Ratio

0.79

Price to FCF

11.13

Price to Operating Cash Flow

10.94

PEG Ratio

0.00

In the last 12 months, GB Group plc had revenue of 285.04M and earned -75.09M in profits. Earnings per share was -0.31.

Revenue

285.04M

Gross Profit

162.99M

Operating Income

30.02M

Pretax Income

-74.54M

Net Income

-75.09M

EBITDA

65.22M

Earnings Per Share (EPS)

-0.31

In the last 12 months, operating cash flow was 34.26M and capital expenditures -1.31M, giving a free cash flow of 32.95M billion.

Operating Cash Flow

34.26M

Free Cash Flow

32.95M

Free Cash Flow per Share

0.14

GB Group plc pays an annual dividend of GBX 4.40, resulting in a dividend yield of 2.74%

Dividend Per Share

GBX 4.40

Dividend Yield

2.74%

Payout Ratio

23.04%

Free Cash Flow Yield

8.98%

Earnings Yield

-20.04%

Beta

1.40

52-Week Price Change

-32.75%

50-Day Moving Average

153.38

200-Day Moving Average

193.89

Relative Strength Index (RSI)

58.45

Average Volume (3m)

1.84M

GB Group plc upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 02, 2026

Next Earnings Date

Nov 24, 2026

Ex-Dividend Date

Jun 18, 2026

GB Group plc as a current ratio of 1.09, with Debt / Equity ratio of 23.89%

Current Ratio

1.09

Quick Ratio

1.07

Debt to Market Cap

0.22

Net Debt to EBITDA

1.26

Interest Coverage Ratio

4.34

In the past 12 months, GB Group plc has paid 551.00K in taxes.

Income Tax

551.00K

Effective Tax Rate

-0.01

GB Group plc EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 13.63.

EV to Sales

1.58

EV to EBITDA

7.31

EV to Free Cash Flow

13.63

EV to Operating Cash Flow

13.11

GB Group plc has GBX 31.43M in cash and marketable securities with GBX 113.61M in debt, giving a net cash position of -GBX 82.19M billion.

Cash & Marketable Securities

GBX 31.43M

Total Debt

GBX 113.61M

Net Cash

-GBX 82.19M

Net Cash Per Share

-GBX 0.36

Tangible Book Value Per Share

-GBX 0.41

Gross margin is 57.18%, with operating margin of 10.53%, and net profit margin of -26.34%.

Gross Margin

57.18%

Operating Margin

10.53%

Pretax Margin

-26.15%

Net Profit Margin

-26.34%

EBITDA Margin

21.54%

EBIT Margin

9.19%

The average price target for GB Group plc is GBX 209.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

GBX 209.40

Price Target Upside

30.55% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

0.82%

EPS Growth Forecast

-997.08%

Smart Score

7

AI Score

54