The Gym Group Plc

The Gym (GYM)

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Company name:The Gym Group Plc
EPIC:GYMTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BZBX0P70
Market Segment:SSMMShare Type:DE
WWW Address:http://www.thegymgroup.com/Description:ORD 0.01P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 150.20 images.advfn.com/imagesnew/2/gb/up 0.4 [0.27] 148.80 150.20 156.80 163.00 147.20 1,586,243
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 251.99 167.77 0.06 2.60 - 57.77 - 325.00 - 75.00

The Gym Key Figures

(at previous day's close)
Market Cap.251.99m
Shares In Issue167.77m
Prev. Close149.80
PE Ratio57.77 
Dividend Yield-%
EPS - basic2.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS43.07p
Return On Equity (ROE)2.39%
Operating Margin4.06%
PEG Factor-1.11 
EPS Growth Rate-51.85%
Dividends PS Growth Rate-%
Net Debt359.98m
Gross Gearing70.68%
Quick Assets11.37m
Net Working Capital-37.66m
Intangibles / Fixed Assets64.87%
Turnover PS91.28p
Pre-Tax Profit PS3.71p
Retained Profit PS0.99p
Cash PS1.55p
Net Cash PS-28.07p
Net Tangible Asset Value PS *-104.04p
Net Asset Value PS89.67p
Spread1.40 (0.93%) 

The Gym Balance Sheet

GYM:Liabilities+EQGYM:Assets

Share Price Performance

Sample Period HighLow
1 week163.00146.00
4 weeks176.60146.00
12 weeks196.40110.60
1 year325.0075.00

Share Price Chart (5 years)

The Gym Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week154.20-4.00-2.59146.000.64152.10
4 weeks154.00-3.80-2.47146.000.68159.98
12 weeks167.80-17.60-10.49110.600.82157.90
26 weeks290.00-139.80-48.2175.000.74165.01
1 year235.00-84.80-36.0975.000.53194.97
3 years184.00-33.80-18.3775.000.40220.28
5 years199.00-48.80-24.5275.000.37210.95

The Gym Key Management Ratios

The Gym Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.86 
PE Ratio57.77 
Tobin's Q Ratio 0.66 
Tobin's Q Ratio (excl. intangibles)1.37 
Dividend Yield-%
Market-to-Book Ratio1.68 
Price-to-Pre-Tax Profit PS40.52 
Price-to-Retained Profit PS151.62 
Price-to-Cash Flow PS3.49 
Price-to-Sales PS1.65 
Price-to-Net Tangible Asset Value PS-1.44 
Price-to-Cash PS96.73 
Net Working Capital PS-22.45 
Price Pct to Working Capital PS-6.69%
Earnings Yield1.73%
Average PE59.69 
Years in average4 
PE to PE average96.78%

The Gym Financial Ratios

(Leverage Ratios)
Debt Ratio67.53%
Debt-to-Equity Ratio2.08 
Debt-to-Equity Ratio (excl. Intgbl)-1.79 
Debt-to-Equity Market Value1.24 
Net Gearing70.17%
Net Gearing (excl. Intangibles)191.44%
Gross Gearing70.68%
Gross Gearing (excl. Intangibles)192.82%
Gearing Under 1 Year9.69%
Gearing Under 1 Year (excl. Intgbl)26.43%
Assets/Equity3.41 
Cash/Equity1.73 
(Liquidity Ratios)
Net Working Capital to Total Assets-7.34%
Current Ratio0.24 
Quick Ratio (Acid Test)0.23 
Liquidity Ratio0.05 
Cash & Equiv/Current Assets21.66%
(Solvency Ratios)
Enterprise Value562.28m
CFO/Sales0.47 
CFO/Attributable Profit20.10 
CFO/Assets0.14 
CFO/Debt0.20 
Total Debt/Equity Market Value1.44 
Total Debt/Sales2.37 
Total Debt/Pre-Tax Profit58.30 
Total Debt362.58m
Total Debt/Net Current Assets-9.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.06120.1085

The Gym Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.34%
Return On Assets (ROA)0.93%
Net Profit Margin2.35%
Assets Turnover0.40 
Return On Equity (ROE)2.39%
Return On Investment (ROI)1.08%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.39%
Net Income Of Revenues1.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover0.41 
Current Assets Turnover11.20 
Net Working Capital Turnover 
Inventory Turnover296.48 
(Other Operating Ratios)
Total Assets-to-Sales2.51 
Debtors-to-Sales6.75%
Debt Collection Period24.65Days

The Gym Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Aug 2019InterimGBX0.4530/12/201830/06/201905/09/201906/09/201911/10/2019-
19 Mar 2019FinalGBX0.9531/12/201731/12/201823/05/201924/05/201914/06/20191.30
29 Aug 2018InterimGBX0.3530/12/201730/06/201806/09/201807/09/201812/10/2018-
20 Mar 2018FinalGBX0.9031/12/201631/12/201724/05/201825/05/201814/06/20181.20
30 Aug 2017InterimGBX0.3030/12/201630/06/201707/09/201708/09/201729/09/2017-
14 Mar 2017FinalGBX0.7531/12/201531/12/201625/05/201726/05/201716/06/20171.00
31 Aug 2016InterimGBX0.2530/12/201530/06/201608/09/201609/09/201630/09/2016-

The Gym Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover73.54100.00%91.38100.00%123.88100.00%153.13100.00%m
pre tax profit6.949.44%9.1910.06%9.978.05%6.224.06%m
attributable profit5.707.76%7.177.85%7.215.82%3.602.35%m
retained profit5.707.76%7.177.85%5.574.50%1.661.09%m
eps - basic (p)4.50 5.60 5.40 2.60 
eps - diluted (p)4.40 5.60 5.30 2.60 
dividends per share1.00 1.20 1.30 - 

The Gym Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
GYM:Liabilities+EQGYM:AssetsGYM:Liabilities+EQGYM:AssetsGYM:Liabilities+EQGYM:AssetsGYM:Liabilities+EQGYM:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets99.0462.31%133.3664.75%164.5064.17%176.0034.31%m
intangibles intangibles48.7230.65%62.0730.14%76.0829.68%324.9863.35%m
fixed investments fixed investments--%0.320.15%0.450.18%0.010.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.160.10%0.200.10%0.380.15%0.650.13%m
debtors debtors6.223.91%9.554.64%11.914.65%8.771.71%m
cash & securities cash & securities4.823.03%0.460.22%3.031.18%2.610.51%m
TOTAL158.95100%205.94100%256.36100%513.02100%m
LIABILITIES
creditors - short creditors - short34.2621.55%44.9721.84%56.9622.22%49.699.69%m
creditors - long creditors - long10.416.55%40.0919.47%49.5619.33%312.8960.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL44.6628.10%85.0641.30%106.5241.55%362.5870.68%m
EQUITY
ord cap, reserves ord cap, reserves114.2971.90%120.8858.70%149.8458.45%150.4329.32%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL114.2971.90%120.8858.70%149.8458.45%150.4329.32%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

The Gym Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF26.1027.9836.8172.26m
Pre-Financing CF2.28-30.73-29.4729.51m
Retained CF1.96-4.372.57-0.42m

The Gym Brokers

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P: V:gb D:20200710 22:30:34