Gym Group (The) PLC
Gym Group (The) PLC operates in various business sectors.
Gym Group (The) PLC (4GY) - Net Assets
Latest net assets as of December 2023: €128.00 Million EUR
Based on the latest financial reports, Gym Group (The) PLC (4GY) has net assets worth €128.00 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€571.50 Million) and total liabilities (€443.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €128.00 Million |
| % of Total Assets | 22.4% |
| Annual Growth Rate | -3.1% |
| 5-Year Change | -14.91% |
| 10-Year Change | N/A |
| Growth Volatility | 5.04 |
Gym Group (The) PLC - Net Assets Trend (2018–2023)
This chart illustrates how Gym Group (The) PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gym Group (The) PLC (2018–2023)
The table below shows the annual net assets of Gym Group (The) PLC from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €128.00 Million | -4.48% |
| 2022-12-31 | €134.00 Million | -11.90% |
| 2021-12-31 | €152.10 Million | -1.49% |
| 2020-12-31 | €154.40 Million | +2.64% |
| 2019-12-31 | €150.43 Million | +0.39% |
| 2018-12-31 | €149.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gym Group (The) PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9211300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €229.80 Million | 179.53% |
| Total Equity | €128.00 Million | 100.00% |
Gym Group (The) PLC Competitors by Market Cap
The table below lists competitors of Gym Group (The) PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CNOOC Ltd
MU:NC2B
|
$21.24K |
|
Kitwave Group PLC
LSE:KITW
|
$21.29K |
|
302920
KO:302920
|
$21.29K |
|
SANDS CHINA
BE:599A
|
$21.32K |
|
PGE POL GR ENERG
MU:6PG
|
$21.22K |
|
Binh Dien Fertilizer JSC
VN:BFC
|
$21.21K |
|
PREMIER FOODS (FOJ1.SG)
STU:FOJ1
|
$21.20K |
|
Thal Industries Corporation Ltd
KAR:TICL
|
$21.18K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gym Group (The) PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 134,000,000 to 128,000,000, a change of -6,000,000 (-4.5%).
- Net loss of 8,400,000 reduced equity.
- Other factors increased equity by 2,400,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.40 Million | -6.56% |
| Other Changes | €2.40 Million | +1.88% |
| Total Change | €- | -4.48% |
Book Value vs Market Value Analysis
This analysis compares Gym Group (The) PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.92x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.93x to 2.92x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €1.09 | €2.10 | x |
| 2019-12-31 | €1.09 | €2.10 | x |
| 2020-12-31 | €0.93 | €2.10 | x |
| 2021-12-31 | €0.86 | €2.10 | x |
| 2022-12-31 | €0.75 | €2.10 | x |
| 2023-12-31 | €0.72 | €2.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gym Group (The) PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.12%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 4.46x
- Recent ROE (-6.56%) is above the historical average (-10.10%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 4.81% | 5.82% | 0.48x | 1.71x | €-7.78 Million |
| 2019 | 2.39% | 2.35% | 0.30x | 3.41x | €-11.45 Million |
| 2020 | -23.58% | -45.22% | 0.15x | 3.45x | €-51.84 Million |
| 2021 | -23.27% | -33.40% | 0.19x | 3.71x | €-50.61 Million |
| 2022 | -14.40% | -11.16% | 0.29x | 4.44x | €-32.70 Million |
| 2023 | -6.56% | -4.12% | 0.36x | 4.46x | €-21.20 Million |
Industry Comparison
This section compares Gym Group (The) PLC's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.