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The Gym Group plc (GYYMF)

GB OTC Consumer Cyclical Leisure
Address OneCroydon CR0 0XT
Croydon, GB
CEO William John Orr
Website tggplc.com
IPO 2018-06-14
ISIN GB00BZBX0P70

Explore sections of this company profile

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

The Gym Group plc oversees a prominent network of health and fitness establishments throughout the United Kingdom. As of December 31, 2021, the company boasted 202 gym locations, all operating under its distinctive 'The Gym Group' brand. This enterprise was founded in 2007 and maintains its primary administrative offices in Croydon, UK.

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
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Volume Profile
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Liquidity & share structure
Average Volume
1
Beta
0.85
Float Shares
147.37M
Free Float %
84.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% -5.00% +0.00% -5.00% +48.44% -45.71% -47.22% -47.22%
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 (3 ratings, all time) Hold
Price Targets & DCF
Current price
1.90
DCF (Unlevered) 21.27 +1,019.6%
DCF (Levered) 8.80 +363.2%

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.

Quality scores
Altman Z-Score
1.12
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +8.2% Q4'25: +18.9% (vs Q4'23)
  • EPS growth Leisure: +13.2%
    +67.2% Q4'25: +269.8% (vs Q4'23)
  • FCF margin FCF growth · Leisure: +30.4%
    +14.9% Q4'25: +16.9% (vs Q4'23)
  • EBIT margin Leisure: +11.0%
    +12.6% Q4'25: +12.6% (vs Q4'23)
  • ROIC Leisure: +6.9%
    +5.6% Q4'25: +11.4% (vs Q4'23)
  • Share dilution Leisure: +0.0%
    +0.8% Q4'25: +4.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    4.39× Q4'25: 2.15× (vs Q4'23)
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 (0.84) × ERP
WACC = 39% × Ke + 61% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.27 Current price: 2.67
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 Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
1 EPS Ana.
Dec 2027
8 Rev. Ana.
1 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Dec 2029
7 Rev. Ana.
1 EPS Ana.
Revenue
59.98M
est: 88.14M (-31.9%)
73.54M
est: 91.64M (-19.8%)
91.38M
est: 123.65M (-26.1%)
123.88M
est: 157.80M (-21.5%)
153.13M
est: 202.82M (-24.5%)
80.47M
est: 110.04M (-26.9%)
106.00M
est: 146.04M (-27.4%)
172.90M
est: 209.11M (-17.3%)
204.00M
est: 259.69M (-21.4%)
226.30M
est: 226.24M (+0.0%)
244.86M
est: 244.86M (+0.0%)
267.57M
264.55M – 272.34M
+9.3% YoY
296.60M
290.86M – 302.33M
+10.8% YoY
330.30M
325.17M – 336.45M
+11.4% YoY
368.80M
363.08M – 375.67M
+11.7% YoY
EBITDA
9.16M
est: 20.53M (-55.4%)
21.87M
est: 21.35M (+2.4%)
25.53M
est: 28.81M (-11.4%)
42.64M
est: 36.76M (+16.0%)
66.34M
est: 47.25M (+40.4%)
-9.10M
est: 25.63M (-135.5%)
25.10M
est: 34.02M (-26.2%)
56.20M
est: 48.71M (+15.4%)
70.80M
est: 60.50M (+17.0%)
83.50M
est: 116.55M (-28.4%)
93.38M
est: 126.14M (-26.0%)
137.84M
136.29M – 140.30M
+9.3% YoY
152.80M
149.84M – 155.75M
+10.8% YoY
170.16M
167.52M – 173.33M
+11.4% YoY
190.00M
187.05M – 193.53M
+11.7% YoY
EBIT
-4.50M
est: -9.21M (+51.1%)
7.52M
est: -9.57M (+178.6%)
9.73M
est: -12.92M (+175.3%)
21.96M
est: -16.49M (+233.2%)
21.58M
est: -21.19M (+201.9%)
-33.00M
est: -11.50M (-187.0%)
-27.60M
est: -15.26M (-80.9%)
-3.30M
est: -21.85M (+84.9%)
13.10M
est: -27.13M (+148.3%)
23.20M
est: 97.65M (-76.2%)
30.89M
est: 105.68M (-70.8%)
115.48M
114.18M – 117.54M
+9.3% YoY
128.01M
125.54M – 130.49M
+10.8% YoY
142.56M
140.34M – 145.21M
+11.4% YoY
159.18M
156.71M – 162.14M
+11.7% YoY
Net Income
-11.47M
est: 2.21M (-619.1%)
5.70M
est: 9.94M (-42.7%)
7.17M
est: 14.14M (-49.3%)
4.93M
est: 14.49M (-66.0%)
3.60M
est: 18.09M (-80.1%)
-36.37M
est: -47.36M (+23.2%)
-35.40M
est: -29.93M (-18.3%)
-19.30M
est: -1.24M (-1,455.6%)
-8.40M
est: -8.79M (+4.5%)
4.40M
est: 1.61M (+172.6%)
7.40M
est: 8.29M (-10.7%)
9.27M
9.09M – 9.50M
+11.9% YoY
10.23M
10.03M – 10.48M
+10.3% YoY
13.47M
13.20M – 13.79M
+31.6% YoY
19.47M
19.08M – 19.94M
+44.6% YoY
SGA
49.36M
est: 48.22M (+2.4%)
50.54M
est: 50.13M (+0.8%)
63.21M
est: 67.64M (-6.6%)
65.45M
est: 86.32M (-24.2%)
79.15M
est: 110.95M (-28.7%)
61.96M
est: 60.20M (+2.9%)
78.70M
est: 79.89M (-1.5%)
102.20M
est: 114.39M (-10.7%)
128.40M
est: 142.06M (-9.6%)
500.0K
est: 116.38M (-99.6%)
148.58M
est: 125.95M (+18.0%)
137.64M
136.08M – 140.09M
+9.3% YoY
152.57M
149.61M – 155.52M
+10.8% YoY
169.90M
167.26M – 173.07M
+11.4% YoY
189.71M
186.76M – 193.24M
+11.7% YoY
EPS
-0.08
est: 0.01 (-795.1%)
0.04
est: 0.05 (-17.4%)
0.06
est: 0.08 (-26.8%)
0.04
est: 0.08 (-54.5%)
0.03
est: 0.10 (-73.4%)
-0.23
est: -0.26 (+10.3%)
-0.21
est: -0.16 (-29.6%)
-0.11
est: -0.01 (-1,537.2%)
-0.05
est: -0.05 (+1.1%)
0.02
est: 0.01 (+185.9%)
0.04
est: 0.04 (-5.7%)
0.05
0.05 – 0.05
+11.9% YoY
0.05
0.05 – 0.06
+10.3% YoY
0.07
0.07 – 0.07
+31.6% YoY
0.10
0.10 – 0.11
+44.6% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
376.06M
OE per share TTM
2.03
Owner's Yield
112.48%
Maintenance CapEx ratio
686.76%
Maint CapEx / Avg PPE
266.0%

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

This company is not held by any ETF in our universe.

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
16.8K
Shares Outstanding
174.03M

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
William John Orr Chief Executive Officer & Executive Director 2M male
Luke Tait Chief Financial Officer & Executive Director 1M male
John Treharne Founder & Chairman of the Board 219.3K male
Catherine Ferma Operations Director female
Nick Shelmerdine Director of Strategy & Corporate Development male
Ruth Jackson Chief People Officer female
Tina Koehler Chief Commercial Officer female
Milan Juza Chief Technology Officer male
Hamish Latchem Chief Property Officer male
Jon Baker Operations Director 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

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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