Skip to main content
Retour
GBGPF logo

GB Group plc

Qualité des données : 100%
Survendu
GBGPF
OTC Technology Software - Application
2,62 €
0,00 € (0,00%)
Cap. Boursière : 612,20M
Fourchette du Jour
2,62 € 2,77 €
Fourchette 52 Semaines
2,62 € 4,20 €
Volume
100
Moyenne 50J / 200J
2,88 € / 3,30 €
Clôture Précédente
2,62 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 70,9 12,3
P/B 1,0 2,9
ROE % 1,4 8,9
Net Margin % 3,1 5,6
Rev Growth 5Y % 6,8 9,2
D/E 0,1 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 0,24 €
0,24 € – 0,24 €
283,01M 1
FY2028 0,23 €
0,23 € – 0,23 €
316,68M 1
FY2027 0,21 €
0,20 € – 0,21 €
299,01M 1

Dividend History

Yield

0,01%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 6,76% annually over 5 years — modest growth
ROE of 1,40% is below average
Debt/Equity of 0,12 — conservative balance sheet
Generating 51,99M in free cash flow
P/E of 70,93 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,82%

Croissance

Revenue Growth (5Y)
6,76%
Revenue (1Y)1,94%
Earnings (1Y)N/A
FCF Growth (3Y)24,99%

Qualité

Return on Equity
1,40%
ROIC2,48%
Net Margin3,05%
Op. Margin8,01%

Sécurité

Debt / Equity
0,12
Current Ratio1,00
Interest Coverage3,30

Valorisation

P/E Ratio
70,93
Forward P/EN/A
P/B Ratio1,00
EV/EBITDA29,20
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,94% Revenue Growth (3Y) 0,70%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,76% Earnings Growth (5Y) -24,72%
Profitability
Revenue (TTM) 282,72M Net Income (TTM) 8,63M
ROE 1,40% ROA 1,07%
Gross Margin 69,97% Operating Margin 8,01%
Net Margin 3,05% Free Cash Flow (TTM) 51,99M
ROIC 2,48% FCF Growth (3Y) 24,99%
Safety
Debt / Equity 0,12 Current Ratio 1,00
Interest Coverage 3,30
Dividends
Dividend Yield 0,01% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 70,93 Forward P/E N/A
P/B Ratio 1,00 P/S Ratio 2,17
PEG Ratio -0,84 Forward PEG N/A
EV/EBITDA 29,20 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8,49%
Market Cap 612,20M Enterprise Value 661,30M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 282,72M 277,33M 278,81M 242,48M 217,66M
Net Income 8,63M -48,58M -119,79M 15,26M 26,88M
EPS (Diluted) 0,03 -0,19 -0,47 0,07 0,14
Gross Profit 197,83M 194,52M 197,82M 171,93M 152,56M
Operating Income 22,65M -41,35M -112,43M 23,41M 35,50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 805,15M 852,90M 955,12M 1,10B 480,22M
Total Liabilities 193,77M 227,78M 260,98M 314,98M 115,96M
Shareholders' Equity 611,37M 625,13M 694,14M 787,13M 364,26M
Total Debt 74,26M 101,99M 128,18M 131,60M 3,94M
Cash & Equivalents 25,16M 21,32M 21,55M 22,30M 21,14M
Current Assets 100,81M 98,42M 90,57M 101,02M 85,65M
Current Liabilities 100,62M 98,89M 96,77M 115,80M 90,00M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#755 of 827
16

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026