The Gym Group Plc

The Gym (GYM)

Company name:The Gym Group Plc
EPIC:GYMTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BZBX0P70
Market Segment:SSMMShare Type:DE
WWW Address: 0.01P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 150.20 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


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%
(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/Attributable Profit20.10 
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)

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 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves114.2971.90%120.8858.70%149.8458.45%150.4329.32%m
prefs, minorities prefs, minorities--%--%--%--%m
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