Valuation GB Group plc

Equities

Market Closed - London S.E. Other stock markets 16:35:21 20/01/2026 GMT			5-day change	1st Jan Change
232.00 ^GBX	-0.22%		-2.11%	-9.73%

01-14	Davy raises IAG, cuts Jet2; RBC cuts Reckitt	AN
12-22	GB Group plc(LSE:GBG) added to FTSE 350 Index	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,665	1,390	757.3	687.4	742.9	548.6	-	-
Change	-	-16.48%	-45.53%	-9.24%	8.07%	-26.15%	-	-
Enterprise Value (EV) ¹	1,644	1,497	863.2	768.3	791.4	611.7	571.1	526.6
Change	-	-8.9%	-42.35%	-11%	3%	-22.7%	-6.64%	-7.79%
P/E ratio	62.8x	80x	-6.32x	-14.2x	86.6x	49.5x	29.3x	23.8x
PBR	4.54x	1.52x	1.09x	1.1x	1.23x	1.02x	0.99x	0.96x
PEG	-	-1.6x	0x	0.2x	-1x	1.3x	0.4x	1x
Capitalization / Revenue	7.65x	5.73x	2.72x	2.48x	2.63x	1.93x	1.84x	1.74x
EV / Revenue	7.55x	6.18x	3.1x	2.77x	2.8x	2.15x	1.91x	1.67x
EV / EBITDA	26.8x	24.1x	13.7x	12x	11.5x	8.72x	7.64x	6.58x
EV / EBIT	28.4x	25.4x	14.4x	12.6x	11.8x	9.06x	7.94x	6.84x
EV / FCF	25.6x	31.4x	25.9x	17.8x	15.2x	14.7x	11x	8.96x
FCF Yield	3.9%	3.18%	3.86%	5.61%	6.58%	6.8%	9.09%	11.2%
Dividend per Share ²	0.064	0.0381	0.04	0.042	0.044	0.0457	0.0481	0.0518
Rate of return	0.75%	0.69%	1.33%	1.54%	1.49%	1.97%	2.07%	2.23%
EPS ²	0.135	0.069	-0.475	-0.192	0.034	0.0469	0.0792	0.0973
Distribution rate	47.4%	55.2%	-8.42%	-21.9%	129%	97.5%	60.7%	53.2%
Net sales ¹	217.7	242.5	278.8	277.3	282.7	284.9	298.9	315.6
EBITDA ¹	61.41	62.2	63.15	63.82	68.99	70.13	74.73	80.03
EBIT ¹	57.9	58.84	59.82	61.2	67.04	67.53	71.89	76.95
Net income ¹	26.88	15.26	-119.8	-48.58	8.631	11.55	17.09	23.11
Net Debt ¹	-21.14	107	105.9	80.9	48.5	63.06	22.43	-22.04
Reference price ²	8.480	5.520	3.000	2.724	2.946	2.320	2.320	2.320
Nbr of stocks (in thousands)	196,304	251,870	252,437	252,337	252,156	236,477	-	-
Announcement Date	15/06/21	16/06/22	15/06/23	11/06/24	10/06/25	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GB GROUP PLC	49.61x	2.15x	8.74x	1.97%	738M
APPLOVIN CORPORATION	60.83x	33.66x	42.74x	-.--%	192B
AUTODESK, INC.	49.25x	7.81x	19.56x	-.--%	56.22B
ELECTRONIC ARTS INC.	49.03x	6.26x	17.14x	0.38%	50.94B
WORKDAY INC.	64.45x	4.74x	14.73x	-.--%	49.14B
ROPER TECHNOLOGIES, INC.	29.98x	6.72x	16.97x	0.75%	44.79B
DATADOG, INC.	437.06x	11.29x	46.2x	-.--%	41.74B
PTC INC.	28.35x	7.19x	14.58x	-.--%	19.83B
GRAB HOLDINGS LIMITED	111.42x	3.88x	26.51x	-.--%	17.9B
XERO LIMITED	79.7x	7.46x	27.89x	-.--%	11.51B
Average	95.97x	9.12x	23.50x	0.31%	48.5B
Weighted average by Cap.	89.11x	17.59x	30.29x	0.11%