OTC: GYYMF - The Gym Group plc

Yield per half year: +12.42%
Dividend yield: 0.00%
Sector: Consumer Cyclical

The Gym Group plc

2.50802.50801.97511.97511.44231.44230.90950.9095May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
62.75 46.31 35.5% -3.28 -2 010.36%
P/S 1.22 5.79 -78.92%
P/BV 2.1 -86.69 -102.42%
P/FCF 0 13.16 -100%
Ev/Ebitda 6.76 28.49 -76.26%
Ev/S 1.48 6.27 -76.44%
Ev/FCF 6.07 16.23 -62.6%
E/P 0 1.95 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
9/10
33.4 21.84 52.92% 30.36 +10%
ROE 3.79 -142.6 -102.66%
ROA 0.8507 6.23 -86.35%
ROIC 0 12.85 -100%
ROS 1.95 10.21 -80.9%
ROCE 11.89 -137.37 -108.66%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.9436 10.7 -91.18% 5.1 -81.51%
Nеt Debt/Ebitda 0.7715 4.6 -83.24%
Debt/Ratio 0.1218 0.438 -72.19%
Debt/Equity 0 1.03 -100%
Debt/Net Income 16.16 18.83 -14.2%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 3.14 -100% 0.3895 -100%
Number of years of dividend growth 2 1.05 91.04%
DSI 0.6667 0.7911 -15.73%
Average dividend growth 74.43 -389.23 -119.12%
Average percentage for 5 years 0.3895 5.63 -93.08%
Average percentage for payments 25.22 54.51 -53.73%
Difference from average difference in sector -3.14

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
291.16 100.46 189.83%
Growth impulse Ebitda in 5 years 43.94 259.98 -83.1%
Growth impulse Net Income in 5 years -116.91 293.45 -139.84%
Growth impulse FCF in 5 years -646.92 16.03 -4135.68%
Growth impulse EPS in 5 years -114.97 56.67 -302.88%
IP Score
4.77/10

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