A Business at a Glance
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THE GYM GROUP PLC ORD 0.01P operates in the Leisure industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 323M | 323M | 290M | 255M | 213M | 146M |
| Net Income | 9.8M | 9.8M | 5.6M | -10M | -24M | -49M |
| EPS | $0.05 | $0.05 | $0.03 | $-0.06 | $-0.13 | $-0.28 |
| Free Cash Flow | 81M | 81M | 79M | 75M | 36M | 25M |
| ROIC | 20.2% | 10.9% | 5.1% | 2.0% | -0.3% | -4.3% |
| Gross Margin | 98.8% | 98.8% | 98.7% | 98.6% | 98.8% | 98.4% |
| Debt/Equity | 0.00 | 0.44 | 0.47 | 2.90 | 2.96 | 2.34 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 37M | 37M | 29M | 17M | -2.8M | -37M |
| Operating Margin | 11.4% | 11.4% | 10.1% | 6.5% | -1.3% | -25.2% |
| ROE | 5.2% | 5.5% | 3.4% | -6.5% | -12.7% | -23.3% |
| Shares Outstanding | 176M | 176M | 176M | 179M | 177M | 171M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 146M | 213M | 255M | 290M | 323M | 323M |
| Gross Margin | 98.4% | 98.8% | 98.6% | 98.7% | 98.8% | 98.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -37M | -2.8M | 17M | 29M | 37M | 37M |
| Op. Margin | -25.2% | -1.3% | 6.5% | 10.1% | 11.4% | 11.4% |
| Net Income | -49M | -24M | -10M | 5.6M | 9.8M | 9.8M |
| Net Margin | -33.4% | -11.2% | -4.1% | 1.9% | 3.0% | 3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -4.3% | -0.3% | 2.0% | 5.1% | 10.9% | 20.2% |
| ROE | -23.3% | -12.7% | -6.5% | 3.4% | 5.5% | 5.2% |
| ROA | -6.3% | -3.2% | -1.4% | 0.8% | 1.3% | 1.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 53M | 81M | 99M | 122M | 135M | 135M |
| Free Cash Flow | 25M | 36M | 75M | 79M | 81M | 81M |
| Owner Earnings | 53M | 79M | 96M | 117M | 128M | 128M |
| CapEx | 28M | 45M | 24M | 42M | 54M | 54M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 54M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 52.7% | 55.8% | 24.2% | 34.7% | 40.2% | 40.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 4.5M | 2.6M | 2.6M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 1.3% | 0.8% | 0.9% |
| Stock-Based Comp | N/A | 1.7M | 3.0M | 4.3M | 7.3M | 7.3M |
| Debt Repayment | 49M | 6.8M | 16M | 1.0M | 396K | 396K |
| Balance Sheet | ||||||
| Net Debt | 478M | 483M | 461M | 75M | 78M | -4.0M |
| Cash & Equiv. | 10M | 6.7M | 1.9M | 3.8M | 4.0M | 4.0M |
| Long-Term Debt | N/A | N/A | N/A | 78M | 82M | 82M |
| Debt/Equity | 2.34 | 2.96 | 2.90 | 0.47 | 0.44 | 0.00 |
| Interest Coverage | -1.5 | -0.1 | 0.6 | 1.1 | 1.3 | 1.3 |
| Equity | 209M | 165M | 160M | 168M | 187M | 187M |
| Total Assets | 776M | 734M | 713M | 749M | 813M | 813M |
| Total Liabilities | 567M | 569M | 554M | 581M | 626M | 626M |
| Intangibles | N/A | N/A | N/A | 13M | 18M | 18M |
| Retained Earnings | -107M | -118M | -127M | -122M | -111M | -111M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 79M | 80M | 90M | 99M | 117M | 117M |
| Per Share Data | ||||||
| EPS | -0.28 | -0.13 | -0.06 | 0.03 | 0.05 | 0.05 |
| Owner EPS | 0.31 | 0.45 | 0.54 | 0.67 | 0.73 | 0.73 |
| Book Value | 1.22 | 0.93 | 0.89 | 0.96 | 1.06 | 1.06 |
| Cash Flow/Share | 0.31 | 0.46 | 0.56 | 0.69 | 0.77 | 0.06 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 171.0M | 177.1M | 178.7M | 176.0M | 176.2M | 176.2M |
| Valuation | ||||||
| P/E Ratio | -12.2 | -9.2 | -23.1 | 62.0 | 37.5 | 32.6 |
| P/FCF | 23.4 | 6.1 | 3.2 | 4.2 | 4.3 | 3.8 |
| EV/EBIT | N/A | N/A | 42.4 | 14.0 | 11.6 | 8.1 |
| Price/Book | 2.8 | 1.3 | 1.5 | 2.0 | 1.9 | 1.6 |
| Price/Sales | 4.1 | 1.0 | 0.9 | 1.2 | 1.1 | 0.9 |
| FCF Yield | 4.3% | 16.3% | 31.1% | 23.7% | 23.2% | 26.7% |
| Market Cap | 592M | 219M | 242M | 335M | 349M | 303M |
| Avg. Price | 3.58 | 2.20 | 1.34 | 1.68 | 1.90 | 1.72 |
| Year-End Price | 3.46 | 1.23 | 1.35 | 1.91 | 1.98 | 1.72 |
THE GYM GROUP PLC ORD 0.01P passes 4 of 9 quality checks, suggesting mixed fundamentals.
THE GYM GROUP PLC ORD 0.01P trades at 32.6x trailing earnings, compared to its 15-year median P/E of 49.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 3.8x vs a median of 4.3x. The company's 5-year average ROIC is 2.7% with a gross margin of 98.7%. Total shareholder yield (buybacks) is 0.9%. At current prices, the estimated annualized return to fair value is +23.0%.
THE GYM GROUP PLC ORD 0.01P (GYM-L) has a current P/E ratio of 32.6, compared to its historical median P/E of 49.8. The stock is currently considered Cheap based on its historical valuation range.
THE GYM GROUP PLC ORD 0.01P (GYM-L) has a 5-year average return on invested capital (ROIC) of 2.7%. This is below average and may indicate limited pricing power.
THE GYM GROUP PLC ORD 0.01P (GYM-L) has a market capitalization of $303M. It is classified as a small-cap stock.
THE GYM GROUP PLC ORD 0.01P (GYM-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.87%.
Based on historical P/E analysis, THE GYM GROUP PLC ORD 0.01P (GYM-L) appears cheap. The current P/E of 32.6 is 35% below its historical median of 49.8. The estimated fair value CAGR (P/E method) is 65.0%.
THE GYM GROUP PLC ORD 0.01P (GYM-L) operates in the Leisure industry, within the Consumer Cyclical sector.
THE GYM GROUP PLC ORD 0.01P (GYM-L) reported annual revenue of $323 million in its most recent fiscal year, based on SEC EDGAR filings.
THE GYM GROUP PLC ORD 0.01P (GYM-L) has a net profit margin of 3.0%. This is a modest margin.
THE GYM GROUP PLC ORD 0.01P (GYM-L) generated $81 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
THE GYM GROUP PLC ORD 0.01P (GYM-L) has a debt-to-equity ratio of 0.44. This indicates a conservatively financed balance sheet.
THE GYM GROUP PLC ORD 0.01P (GYM-L) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
THE GYM GROUP PLC ORD 0.01P (GYM-L) has a return on equity (ROE) of 5.5%. This indicates moderate shareholder returns.
THE GYM GROUP PLC ORD 0.01P (GYM-L) has a 5-year average gross margin of 98.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for THE GYM GROUP PLC ORD 0.01P (GYM-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
THE GYM GROUP PLC ORD 0.01P (GYM-L) has a book value per share of $1.06, based on its most recent annual SEC filing.