OTC: GYYMF - The Gym Group plc

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

Reporting The Gym Group plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3635 0.3737 0.373 0.6499 0.3693 0.2639 0.4060 -6.72
Выручка, млрд $
0.0735 0.0914 0.1229 0.1461 0.0747 0.0991 0.2186 0.2634 0.2922 0.2922 0.1896 31.36
Чистая прибыль, млрд $
0.0057 0.0072 0.0071 0.0034 -0.0337 -0.0331 -0.0244 -0.0108 0.0057 0.0057 -0.0193 -170.09
EV, млрд $
0.5752 0.664 0.7696 0.8981 0.7569 0.6365 0.4317 0.4317 0.6986 -10.92
EBIT, млрд $
-0.0042 0.0077 0.01 0.0116 0.0206 -0.0315 -0.0187 -0.0044 0.0169 0.0202 -0.0034 -3.88
EBITDA, млрд $
0.009 0.0219 0.0255 0.0332 0.0635 0.0154 0.0304 0.0708 0.0914 0.0976 0.0543 7.56
Баланс стоимость, млрд $
0.1143 0.1209 0.1486 0.1436 0.1433 0.1421 0.1694 0.1298 0.1699 0.1699 0.1509 3.46
FCF, млрд $
0.0022 -0.0091 -0.0104 0.0298 -0.013 0.0123 0.0274 0.072 0.0711 0.0711 0.0340 -240.47
Операционный денежный поток, млрд $
0.0261 0.028 0.0365 0.069 0.0141 0.0364 0.0827 0.1026 0.1228 0.1228 0.0717 54.17
Операционная прибыль, млрд $
0.0077 0.0099 0.0116 0.0206 -0.0315 -0.025 -0.0029 0.0172 0.0305 0.0305 -0.0023 -199.36
Операционные расходы, млрд $
0.065 0.0805 0.1103 0.1242 0.1042 0.1165 0.2029 0.2426 0.2617 0.2617 0.1856 20.22
CAPEX, млрд $
0.0239 0.0371 0.0469 0.0392 0.0271 0.024 0.0553 0.0306 0.0516 0.0516 0.0377 13.75


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0048 0.000457 0.003 0.0025 0.0035 0.0068 0.0068 0.0015 0.0039 0.0039 0.0045 2.19
Short Term Investments $
0
Long term investments $
0.000316 0.000285 0.0003 -5.03
Total Receivables $
0.0058 0.009 0.0016 0.0023 0.0015 0.0021 0.000759 0.0017 0.000904 0.000904 0.0014 -9.63
Total Current Assets $
0.0108 0.0097 0.0152 0.0115 0.0098 0.0138 0.0192 0.0132 0.0161 0.0161 0.0144 10.44
Чистые активы, млрд $
0.0675 0.0852 0.099 0.1334 0.3791 0.3957 0.3961 0.4176 0.5948 0.4367 9.43
Активы, млрд $
0.159 0.2059 0.2542 0.4896 0.4941 0.5277 0.7531 0.5795 0.7561 0.7561 0.6221 8.88
Short Term Debt $
0.009 0.0092 0.0371 0.003 0.015 0.0203 0.0252 0.032 0.029 0.0301 0.0243 14.09
Long Term Debt $
0.0092 0.0371 0.0448 0.0469 0.0456 0.0414 0.0885 0.0597 0.0791 0.0791 0.0629 11.65
Задолженность, млрд $
0.0447 0.0851 0.1056 0.346 0.3508 0.3856 0.5837 0.4497 0.5862 0.5862 0.4712 10.81
Чистый долг, млрд $
0.0044 0.0367 0.0448 0.3093 0.3264 0.3489 0.5247 0.4022 0.0753 0.0753 0.3355 -25.42
Долг, млрд $
0.0179 0.0184 0.0742 0.0478 0.3118 0.3298 0.3557 0.5316 0.4037 0.0921 0.3865 5.30
Interest income $
0.0000 0.0000 0.0000 0.0000 0 0.0003 0.0003 0.00
Расходы на обслуживание долга $
0.000795 0.000763 0.0017 0.0147 0.0123 0.0155 0.0204 0.0276 0.0267 0.0267 0.0205 16.77
Чист. проц. доходы, млрд $
-0.000776 -0.000751 0.0000 0.0000 0 -0.0166 -0.0161 0.000398 0.000398 -0.0068 -187.50
Goodwill $
0.0452 0.0452 0.0452 0.0555 0.0664 0.0777 0.0777 0.0777 0.0818 0.0818 0.0793 1.03
Амортизация, млрд $
0.0132 0.0141 0.0156 0.0218 0.0432 0.0473 0.0495 0.0752 0.0745 0.0774 0.0579 11.52
Себестоимость, млрд $
0.00083 0.000982 0.001 0.0014 0.0021 0.0017 0.0025 0.0036 0.0037 0.0037 0.0027 11.99
Товарно материальные запасы $
0.000159 0.000197 0.000376 0.000624 0.000269 0.00028 0.0011 0.00071 0.000904 0.000904 0.0007 27.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0655 0.0626 0.053 0.0244 -0.2145 -0.1934 -0.1377 -0.0608 0.0321 0.0321 -0.1149 -168.39
Цена акции ао 3.96 2.71 2.25 3.66 1.25 1.32 1.96 1.81 1.81 2.00 -13.14
Число акций ао, млн 111.97 170.58 177.62 198.94 216.36 224.12 230.48 228.28 228.28 219.64 2.79
FCF/акцию -0.0815 -0.0608 0.1676 -0.0653 0.057 0.1224 0.3126 0.3116 0.3116 0.1477 -236.69


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.99 5.93 4.74 2.35 -23.53 -23.18 -15.67 -7.16 3.79 3.79 16.41 -13.1500 -169.41
ROA, % 3.59 3.48 2.78 0.9225 -6.86 -6.48 -3.81 -1.61 0.8507 0.8507 6.93 -3.5819 -165.87
ROIC, % -8.47 -8.82 4.54 4.37 4.47 2.57 8.07 1.43 -178.14
ROS, % 7.85 5.82 2.35 -45.19 -33.4 -11.16 -4.1 1.95 1.95 1.95 12.06 -8.9520 -156.66
ROCE, % 6.77 8.23 5.88 4.66 -6.93 -3.94 -0.6593 3.34 11.89 11.89 23.70 0.7401 -211.40
Ebit margin, % 14.1 -41.02 -26.06 -2.01 6.42 6.91 6.91 -11.1520 -170.03
Рентаб EBITDA, % 29.74 27.95 27.03 43.43 20.67 30.66 32.39 34.7 33.4 33.4 26.39 30.36 10.07
Чистая рентаб, % 7.76 7.85 5.82 2.35 -45.19 -33.4 -11.16 -4.1 1.95 1.95 12.05 -18.3800 -153.33
Operation Margin, % 10.88 9.44 14.09 -42.15 -25.19 -1.33 6.53 10.44 10.44 10.44 18.79 0.1780 -183.85
Доходность FCF, % -2.88 8.35 -3.75 2.03 5.88 19.55 6.41 18.55


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
74.22 103.39 -10.25 -18.36 -19.14 -31.42 62.75 62.75 22.97 -3.2840 -243.67
P/BV
3.57 2.47 3.09 3.86 1.37 1.81 2.1 2.1 3.41 2.45 -7.43
P/S
4.32 2.43 5.94 5.54 1.06 0.8895 1.22 1.22 3.33 2.93 -27.14
P/FCF
-34.74 11.98 -26.65 49.23 17.02 0 0 0 0 16.43 3.37 -186.70
E/P
0.0198 0.0096 -0.0975 -0.0545 -0.0523 -0.0318 0 0 0 1.58 -0.0453 -227.07
EV/EBIT
32.39 -25.03 -34.78 -172.02 37.66 32.68 21.37 21.37 -23.0180 -190.72
EV/EBITDA
17.32 10.46 49.87 29.57 10.69 6.96 6.76 14.03 21.51 -7.82
EV/S
3.3 2.85 5.47 6.73 3.46 2.42 1.48 1.48 1.48 3.44 3.11 -26.13
EV/FCF
-39.05 13.97 -31.46 54.08 27.62 8.84 6.07 6.07 6.07 11.61 20.54 -35.43
Debt/EBITDA
2.91 1.44 4.91 21.37 11.71 7.51 4.42 0.9436 0.9436 0.9436 2.30 5.11 -39.57
Netdebt/Ebitda
1.44 1.35 4.87 21.15 11.49 7.41 4.4 4.28 0.7715 0.7715 1.39 5.67 -41.74
Debt/Ratio
0.3604 0.1879 0.1263 0.1334 0.1263 0.7059 0.6966 0.153 0.1218 0.1218 0.25 0.3607 -0.72
Debt/Equity
0.614 0.3214 0.4309 0.4599 0.4688 3.14 3.11 0 0 0 44.25 1.52 48.48
Debt/Net Income
10.35 6.68 18.03 -1.95 -2.01 -21.79 -37.38 -8.15 16.16 16.16 6.17 -10.6340 -251.72
peg
-1877.46 -1877.46 -1877.4600 0.00
Бета
-2.58 0.6034 1.01 1.01 -0.84 -0.3222 -173.15
Индекс Альтмана
7.74 2.38 1.73 2.39 2.06 0.36 0.7033 0.4492 0.4492 309.01 1.19 -28.42


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000321 0.000321 0.000321 0.0016 0.0018 0.0019 0.0012 42.71
Дивиденд
0.0045 0.0176 0 0.0111 97.77
Див доход, ао, %
0.1139 0.665 0 6.56 0.3895 141.63
Дивиденды / прибыль, %
-3.65 -2.8 5.63 18.78 22.72 53.77 47.38 19.62 -280.58


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2035 1837 -4.99