The Gym Group plc, together with its subsidiaries, operates a network of gym facilities under the Gym Group brand name in the United Kingdom. It also acts as fitness operator. The Gym Group plc was founded in 2007 and is based in London, the United Kingdom.
| Métrica | GYM.L | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 98.8% | 35.3% | +63.5% |
| Operating Margin | 11.4% | 3.3% | +8.2% |
| Net Margin | 3.0% | 1.9% | +1.1% |
| FCF Margin | 25.0% | 4.1% | +20.9% |
| ROE | 5.2% | 6.3% | -1.1% |
| ROA | 1.2% | 1.8% | -0.6% |
| Current Ratio | 0.15 | 1.37 | -1.22 |
| Debt / Equity | 0.44 | 0.35 | +0.09 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 1.2% | — |
| ✓Flujo de caja operativo positivo | £102M | £95M |
| ✓Rentabilidad sobre activos al alza | 1.2% | 0.8% |
| ✓Caja operativa/activos supera al ROA | 16.6% | ROA 1.2% |
| ✓Menos deuda a largo plazo | 10.1% | 10.5% |
| ✗Mejor liquidez (ratio corriente) | 0.15 | 0.16 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 98.8% | 98.7% |
| ✓Rotación de activos al alza | 0.40 | 0.39 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 25.0% |
| ✗ROCE > 10 % | 5.3% |
| ✓Ventas > 5 %/año (3 años) | 12.3% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 16.8% |
THE GYM GROUP PLC cotiza a 1.85 GBP y tiene una capitalización bursátil de £320M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico