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GB Group plc (GBG.L)

GBp226.50 +5.00 (+2.26%)
GB LSE Technology Software - Application
Address The Foundation CH4 9GB
Chester, GB
CEO Dev Datt Dhiman
Website gbgplc.com
IPO 1993-06-01
ISIN GB0006870611

Explore sections of this company profile

Also trades on London Stock Exchange · GBG.L (GBp) Other OTC · GBGPF (USD)
Description

GB Group plc, along with its subsidiaries, specializes in delivering advanced identity data intelligence products and services worldwide, with key operations in the United Kingdom, the United States, and Australia. The company organizes its offerings into three primary divisions: Location, Identity, and Fraud. Its fundamental purpose is to empower organizations to accurately identify and confirm the identities of their customers throughout their operational processes. This encompasses a broad range of location intelligence solutions—including services for address capture and validation, digital identity verification, geocoding, and data maintenance—as well as robust tools for verifying general identity, specific documents, and age. Beyond this, GB Group furnishes sophisticated solutions for managing fraud and ensuring regulatory compliance. These capabilities include fraud risk assessment, automated decision-making, transaction monitoring, Know Your Customer (KYC) risk management, and anti-money laundering measures. The company caters to a wide array of industries, such as retail, e-commerce, financial technology (fintech), traditional financial services, insurance, telecommunications, gaming, banking, vehicle rental, and pension providers. It also serves public sector entities and entertainment establishments. Established in 1989, GB Group plc maintains its headquarters in Chester, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp226.50 +5.00 (+2.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.02
Float Shares
246.75M
Free Float %
106.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-17.44% -13.40% -5.30% +2.47% -18.92% -20.82% -25.32% -31.11% -78.41% -36.60% +40.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
226.50
DCF (Unlevered) 281.70 +24.4%
DCF (Levered) 521.19 +130.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 90% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.19
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +0.8% Q1'26: +3.1% (vs Q1'24)
  • EPS growth Software - Application: +28.6%
    -1,017.2% Q1'26: -1,369.2% (vs Q1'24)
  • FCF margin FCF growth · Software - Application: +45.3%
    +16.3% Q1'26: +16.0% (vs Q1'24)
  • EBIT margin Software - Application: +9.4%
    +10.5% Q1'26: +12.9% (vs Q1'24)
  • ROIC Software - Application: +7.5%
    +5.4% Q1'26: +13.5% (vs Q1'24)
  • Share dilution Software - Application: +0.0%
    -4.1% Q1'26: -7.5% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    1.74× Q1'26: 0.77× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 89% × Ke + 11% × Kd (9.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 281.70 Current price: 226.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2000
actual
Mar 2002
actual
Mar 2004
actual
Mar 2006
actual
Mar 2007
actual
Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
8 Rev. Ana.
7 EPS Ana.
Mar 2027
9 Rev. Ana.
7 EPS Ana.
Mar 2028
8 Rev. Ana.
4 EPS Ana.
Mar 2029
4 Rev. Ana.
2 EPS Ana.
Revenue
13.97M
est: 13.19M (+5.9%)
17.19M
est: 19.08M (-9.9%)
11.92M
est: 12.08M (-1.3%)
12.84M
est: 13.25M (-3.1%)
14.95M
est: 15.22M (-1.8%)
19.37M
est: 19.71M (-1.7%)
23.80M
est: 24.15M (-1.4%)
22.21M
est: 22.38M (-0.8%)
24.23M
est: 24.77M (-2.2%)
31.83M
est: 31.62M (+0.7%)
39.42M
est: 39.99M (-1.4%)
41.84M
est: 42.43M (-1.4%)
57.28M
est: 57.15M (+0.2%)
73.40M
est: 75.43M (-2.7%)
87.49M
est: 87.68M (-0.2%)
119.70M
est: 118.91M (+0.7%)
143.50M
est: 143.30M (+0.1%)
199.10M
est: 199.00M (+0.1%)
217.66M
est: 217.00M (+0.3%)
242.48M
est: 239.78M (+1.1%)
278.81M
est: 279.06M (-0.1%)
277.33M
est: 277.57M (-0.1%)
282.72M
est: 283.00M (-0.1%)
285.00M
284.45M – 285.35M
+0.7% YoY
299.61M
297.61M – 302.58M
+5.1% YoY
316.03M
315.82M – 316.24M
+5.5% YoY
283.01M
281.12M – 285.81M
-10.4% YoY
EBITDA
-1.24M
est: 1.19M (-204.2%)
-1.53M
est: 1.68M (-191.0%)
710.0K
est: 1.07M (-33.4%)
-322.0K
est: 1.17M (-127.5%)
-1.16M
est: 333.2K (-447.5%)
-270.0K
est: -867.5K (+68.9%)
1.73M
est: 257.3K (+570.4%)
1.65M
est: 1.88M (-12.5%)
2.20M
est: 1.96M (+12.4%)
3.93M
est: 2.53M (+55.4%)
5.64M
est: 4.12M (+36.7%)
5.87M
est: 3.74M (+56.7%)
9.26M
est: 7.78M (+19.0%)
13.45M
est: 11.39M (+18.1%)
16.35M
est: 15.17M (+7.8%)
24.21M
est: 20.53M (+17.9%)
27.81M
est: 27.61M (+0.7%)
45.78M
est: 36.93M (+23.9%)
56.80M
est: 37.37M (+52.0%)
51.54M
est: 41.87M (+23.1%)
-66.03M
est: 46.29M (-242.7%)
953.0K
est: 50.23M (-98.1%)
59.39M
est: 25.44M (+133.4%)
25.66M
25.61M – 25.69M
+0.8% YoY
26.97M
26.79M – 27.24M
+5.1% YoY
28.45M
28.43M – 28.47M
+5.5% YoY
25.48M
25.31M – 25.73M
-10.4% YoY
EBIT
-1.94M
est: -554.6K (-249.8%)
-2.08M
est: -786.3K (-164.9%)
453.0K
est: -497.7K (+191.0%)
-509.0K
est: -545.8K (+6.7%)
-1.39M
est: -689.4K (-101.5%)
-680.0K
est: -1.94M (+65.0%)
1.30M
est: -857.7K (+251.4%)
1.18M
est: 1.11M (+5.8%)
1.72M
est: 1.33M (+29.7%)
3.17M
est: 1.91M (+65.7%)
4.15M
est: 3.16M (+31.1%)
4.07M
est: -1.75M (+333.0%)
6.22M
est: 5.61M (+10.9%)
9.60M
est: 8.10M (+18.5%)
10.60M
est: 11.28M (-6.0%)
13.95M
est: 14.17M (-1.6%)
15.45M
est: 16.59M (-6.9%)
22.80M
est: 21.57M (+5.7%)
35.43M
est: 20.62M (+71.8%)
23.20M
est: 23.10M (+0.4%)
-112.12M
est: 25.54M (-539.0%)
-41.11M
est: 27.71M (-248.3%)
22.59M
est: -11.88M (+290.2%)
-11.98M
-11.99M – -11.96M
-0.8% YoY
-12.59M
-12.72M – -12.51M
-5.1% YoY
-13.28M
-13.29M – -13.27M
-5.5% YoY
-11.90M
-12.01M – -11.82M
+10.4% YoY
Net Income
-2.11M
est: -6.31M (+66.6%)
-1.74M
est: 776.9K (-324.3%)
-14.0K
est: 1.61M (-100.9%)
-242.0K
est: -1.22M (+80.1%)
-1.24M
est: -229.8K (-440.0%)
-398.0K
est: -1.55M (+74.4%)
1.50M
est: -490.1K (+406.0%)
1.51M
est: 1.39M (+8.3%)
1.92M
est: 1.66M (+15.9%)
3.60M
est: 2.43M (+48.4%)
4.34M
est: 4.55M (-4.8%)
3.52M
est: 12.69M (-72.3%)
4.80M
est: 4.79M (+0.3%)
9.14M
est: 6.28M (+45.5%)
10.75M
est: 10.75M (0.0%)
10.65M
est: 14.39M (-26.0%)
12.15M
est: 12.70M (-4.3%)
17.06M
est: 16.99M (+0.4%)
26.88M
est: 15.40M (+74.5%)
15.26M
est: 17.26M (-11.5%)
-119.79M
est: -119.79M (+0.0%)
-48.58M
est: -48.58M (+0.0%)
8.63M
est: 44.97M (-80.8%)
48.27M
47.25M – 49.29M
+7.4% YoY
53.71M
52.05M – 55.37M
+11.3% YoY
52.76M
34.30M – 71.22M
-1.8% YoY
60.72M
60.20M – 61.51M
+15.1% YoY
SGA
est: 6.66M (-100.0%)
est: 9.63M (-100.0%)
est: 6.10M (-100.0%)
est: 6.69M (-100.0%)
est: 7.68M (-100.0%)
est: 9.95M (-100.0%)
est: 12.19M (-100.0%)
est: 11.30M (-100.0%)
est: 12.50M (-100.0%)
est: 15.96M (-100.0%)
est: 126.5K (-100.0%)
est: 20.99M (-100.0%)
est: 957.1K (-100.0%)
est: 1.27M (-100.0%)
42.63M
est: 1.46M (+2,810.6%)
57.13M
est: 1.33M (+4,192.6%)
67.37M
est: 2.83M (+2,278.5%)
83.89M
est: 3.20M (+2,523.2%)
84.68M
est: 4.10M (+1,965.8%)
127.90M
est: 4.59M (+2,685.3%)
166.14M
est: 5.08M (+3,172.6%)
160.41M
est: 5.51M (+2,811.6%)
122.44M
est: 142.65M (-14.2%)
143.86M
143.58M – 144.04M
+0.8% YoY
151.24M
150.23M – 152.74M
+5.1% YoY
159.53M
159.42M – 159.63M
+5.5% YoY
142.86M
141.91M – 144.27M
-10.4% YoY
EPS
-0.03
est: -0.02 (-21.4%)
-0.02
est: 0.00 (-808.7%)
0.00
est: 0.01 (-102.8%)
0.00
est: 0.00 (+38.0%)
-0.01
est: -0.01 (-3.8%)
-0.01
est: -0.01 (+0.8%)
0.02
est: 0.02 (-2.9%)
0.02
est: 0.01 (+24.8%)
0.02
est: 0.02 (+10.5%)
0.04
est: 0.04 (+3.9%)
0.04
est: 0.05 (-24.6%)
0.03
est: 0.05 (-36.6%)
0.04
est: 0.07 (-41.1%)
0.07
est: 0.08 (-12.9%)
0.08
est: 0.10 (-16.4%)
0.07
est: 0.13 (-46.6%)
0.08
est: 0.16 (-52.3%)
0.09
est: 0.18 (-51.5%)
0.14
est: 0.22 (-37.3%)
0.07
est: 0.19 (-63.4%)
-0.47
est: 0.16 (-397.5%)
-0.19
est: 0.15 (-226.4%)
0.03
est: 0.17 (-80.5%)
0.19
0.19 – 0.19
+8.2% YoY
0.21
0.20 – 0.22
+10.4% YoY
0.23
0.13 – 0.28
+10.2% YoY
0.24
0.24 – 0.24
+3.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 3/5 2/5 1/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 3/5 2/5 1/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-01 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-04-29 B+ 3/5 5/5 2/5 3/5 2/5 1/5 5/5
2026-04-28 B+ 3/5 5/5 2/5 3/5 2/5 1/5 5/5
2026-04-27 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-24 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-23 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-22 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-21 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-20 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-17 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-16 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
74.84M
OE per share TTM
0.29
Owner's Yield
12.62%
Maintenance CapEx ratio
36.36%
Maint CapEx / Avg PPE
2.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 66 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Cybersecurity and Tech ETF IHAK 0.95% 9.41M 0.47%
2 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L 0.27% 1.15M 0.05%
3 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.18% 4.89M 0.10%
4 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.18% 4.89M 0.10%
5 Invesco FTSE 250 UCITS ETF S250.L 0.17% 59.7K 0.12%
6 iShares FTSE 250 UCITS ETF MIDD.L 0.16% 1.39M 0.40%
7 HSBC FTSE 250 UCITS ETF HMCX.L 0.16% 108.9K 0.09%
8 Xtrackers FTSE 250 UCITS ETF 1D XMCX.L 0.15% 59.2K 0.15%
9 iShares MSCI United Kingdom Small-Cap ETF EWUS 0.15% 60.0K 0.59%
10 iShares MSCI UK Small Cap UCITS ETF CUKS.L 0.15% 187.3K 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
26.6K
Shares Outstanding
231.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dev Dhiman Chief Executive Officer & Executive Director 901.0K male
David Mathew Ward Chief Financial Officer & Executive Director 829.0K male
David Green Chief Revenue Officer of Loqate & Strategic Partnerships male
Gus Tomlinson Managing Director of Identity Fraud female
Justin Duling Senior Vice President & Commercial Director for GBG Loqate male
Lara Clark Chief Regulation Officer female
Richard Foster Head of Investor Relations male
Chirpa Santhanam Head of Performance
Thomas Marks Head of Digital male
Chris Boaz Chief Marketing Officer of Loqate male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits