Gym Group (The) PLC
Gym Group (The) PLC operates in various business sectors.
Gym Group (The) PLC (4GY) - Total Assets
Latest total assets as of December 2023: €571.50 Million EUR
Based on the latest financial reports, Gym Group (The) PLC (4GY) holds total assets worth €571.50 Million EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gym Group (The) PLC - Total Assets Trend (2018–2023)
This chart illustrates how Gym Group (The) PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gym Group (The) PLC - Asset Composition Analysis
Current Asset Composition (December 2023)
Gym Group (The) PLC's total assets of €571.50 Million consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.3% |
| Accounts Receivable | €1.70 Million | 0.3% |
| Inventory | €700.00K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.60 Million | 1.7% |
| Goodwill | €81.80 Million | 14.3% |
Asset Composition Trend (2018–2023)
This chart illustrates how Gym Group (The) PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gym Group (The) PLC's current assets represent 2.3% of total assets in 2023, a decrease from 6.0% in 2018.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, down from 1.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 28.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 14.3% of total assets.
Gym Group (The) PLC Competitors by Total Assets
Key competitors of Gym Group (The) PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Gym Group (The) PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Gym Group (The) PLC generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gym Group (The) PLC is currently not profitable relative to its asset base.
Gym Group (The) PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.18 | 0.23 | 0.35 |
| Quick Ratio | 0.17 | 0.22 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-59.30 Million | € -49.50 Million | € -24.92 Million |
Gym Group (The) PLC - Advanced Valuation Insights
This section examines the relationship between Gym Group (The) PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | €571.50 Million |
| Market Capitalization | $21.22K USD |
Valuation Analysis
Below Book Valuation: The market values Gym Group (The) PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gym Group (The) PLC's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gym Group (The) PLC (2018–2023)
The table below shows the annual total assets of Gym Group (The) PLC from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €571.50 Million | -4.05% |
| 2022-12-31 | €595.60 Million | +5.47% |
| 2021-12-31 | €564.70 Million | +6.07% |
| 2020-12-31 | €532.40 Million | +3.78% |
| 2019-12-31 | €513.02 Million | +100.12% |
| 2018-12-31 | €256.36 Million | -- |