GB Group plc

Report azionario LSE:GBG

Capitalizzazione di mercato: UK£479.5m

GB Group Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di GB Group sono diminuiti a un tasso medio annuo di -17.2%, mentre il settore Software ha visto gli utili crescere a un tasso medio annuo di 7.6%. I ricavi sono cresciuti crescere a un tasso medio annuo di 4.9%.

Informazioni chiave

-17.15%

Tasso di crescita degli utili

-19.68%

Tasso di crescita dell'EPS

Software Crescita del settore19.85%
Tasso di crescita dei ricavi4.89%
Rendimento del capitale proprio-15.79%
Margine netto-26.34%
Ultimo aggiornamento sugli utili31 Mar 2026

Aggiornamenti sulle prestazioni recenti

Articolo di analisi Jun 28

Statutory Profit Doesn't Reflect How Good GB Group's (LON:GBG) Earnings Are

GB Group plc's ( LON:GBG ) earnings announcement last week was disappointing for investors, despite the decent profit...

Recent updates

Aggiornamento della narrazione Jun 06

GBG: Expanded Equifax Partnership And Growth Investment Will Support Future Earnings Confidence

Analysts have trimmed their price target on GB Group from £3.20 to £2.70, citing a higher discount rate, updated growth assumptions, and recent commentary around the £6m growth investment and customer traction with companies like Uber as key factors in the recalibration. What's in the News Equifax and GB Group agreed to expand their partnership into the United States, integrating Equifax Identity and Fraud solutions into GBG's adaptive identity platform, GBG Go. (Source: Client Announcements) The integration is intended to let GBG customers use Equifax data to support identity resolution and fraud defenses, including synthetic identity fraud, credit ghosting, and first party fraud.
Aggiornamento della narrazione May 17

GBG: Updated Discount Rate And Margins Will Underpin Future Earnings Confidence

Analysts have adjusted their price target for GB Group to £39.94 from £39.43, citing updated assumptions around the discount rate, revenue growth, profit margin, and future P/E that keep the overall fair value view broadly unchanged. Valuation Changes Fair Value: kept flat at £4.5, with no change in the overall fair value estimate.
Aggiornamento della narrazione May 02

GBG: Refined Forecast Assumptions Will Support Confidence In Future Earnings Potential

Analysts have lifted their price target on GB Group to £4.50, with the move underpinned by updated assumptions that keep fair value at £4.50 while adjusting the discount rate, revenue growth, profit margin and future P/E inputs. Valuation Changes Fair Value: kept steady at £4.50, indicating no change in the central valuation estimate.
Aggiornamento della narrazione Apr 18

GBG: Refined Assumptions Will Support Confidence In Future Earnings Potential

Analysts have nudged their price target on GB Group slightly higher to £X.XX from £X.XX, citing updated assumptions around the discount rate, revenue growth, profit margin and forward P/E that leave their overall fair value view broadly unchanged. Valuation Changes Fair Value: The fair value estimate is unchanged at 4.5, indicating no material shift in the core valuation output.
Aggiornamento della narrazione Apr 02

GBG: Slightly Improved Assumptions Will Support Confidence In Future Earnings Potential

Analysts have nudged their price target on GB Group slightly higher to £X.X, reflecting small adjustments to assumptions around the discount rate, revenue growth, profit margins and future P/E, while keeping estimated fair value broadly unchanged at £4.50. Valuation Changes Fair Value: kept unchanged at £4.50, indicating no shift in the central valuation anchor.
Aggiornamento della narrazione Mar 18

GBG: Index Additions Will Support Confidence In Future Earnings Potential

Analysts have nudged their price target on GB Group slightly higher to £4.50. This reflects small refinements to assumptions around discount rate, revenue growth, profit margin and future P/E that leave their overall valuation view broadly unchanged.
Aggiornamento della narrazione Mar 03

GBG: Index Additions Will Support Confidence In Future Earnings Potential

Analysts have trimmed their price target on GB Group by £0.40. This reflects updated assumptions that include a higher discount rate, revised revenue growth and profit margin expectations, and a lower future P/E multiple.
Articolo di analisi Nov 26

GB Group plc's (LON:GBG) Share Price Is Matching Sentiment Around Its Revenues

You may think that with a price-to-sales (or "P/S") ratio of 2.2x GB Group plc ( LON:GBG ) is a stock worth checking...
Articolo di analisi Sep 13

Is There An Opportunity With GB Group plc's (LON:GBG) 39% Undervaluation?

Key Insights GB Group's estimated fair value is UK£3.78 based on 2 Stage Free Cash Flow to Equity Current share price...
Articolo di analisi Jun 28

Statutory Profit Doesn't Reflect How Good GB Group's (LON:GBG) Earnings Are

GB Group plc's ( LON:GBG ) earnings announcement last week was disappointing for investors, despite the decent profit...
Articolo di analisi Apr 25

More Unpleasant Surprises Could Be In Store For GB Group plc's (LON:GBG) Shares After Tumbling 26%

Unfortunately for some shareholders, the GB Group plc ( LON:GBG ) share price has dived 26% in the last thirty days...
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Nuova narrazione Mar 19

Investments In Identity And Location Segments Will Drive Future Upsell Opportunities

New focuses on operational efficiencies and innovation should enhance revenue growth and net margins through improved customer engagement and retention.
Articolo di analisi Nov 27

Investors Shouldn't Be Too Comfortable With GB Group's (LON:GBG) Earnings

Unsurprisingly, GB Group plc's ( LON:GBG ) stock price was strong on the back of its healthy earnings report. However...
Articolo di analisi Jun 14

UK£4.21 - That's What Analysts Think GB Group plc (LON:GBG) Is Worth After These Results

GB Group plc ( LON:GBG ) last week reported its latest full-year results, which makes it a good time for investors to...
Articolo di analisi Apr 19

Is GB Group plc (LON:GBG) Trading At A 35% Discount?

Key Insights The projected fair value for GB Group is UK£3.82 based on 2 Stage Free Cash Flow to Equity GB Group's...
Articolo di analisi Feb 15

Here's Why GB Group (LON:GBG) Can Afford Some Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Articolo di analisi Jan 18

Is There An Opportunity With GB Group plc's (LON:GBG) 28% Undervaluation?

Key Insights The projected fair value for GB Group is UK£3.64 based on 2 Stage Free Cash Flow to Equity GB Group is...
Articolo di analisi Dec 22

What GB Group plc's (LON:GBG) P/S Is Not Telling You

With a median price-to-sales (or "P/S") ratio of close to 2.5x in the Software industry in the United Kingdom, you...
Articolo di analisi Jul 14

Estimating The Fair Value Of GB Group plc (LON:GBG)

Key Insights The projected fair value for GB Group is UK£2.82 based on 2 Stage Free Cash Flow to Equity With UK£2.43...
Articolo di analisi Jun 17

We Think GB Group (LON:GBG) Has A Fair Chunk Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Articolo di analisi Mar 23

Calculating The Fair Value Of GB Group plc (LON:GBG)

Key Insights The projected fair value for GB Group is UK£3.48 based on 2 Stage Free Cash Flow to Equity Current share...
Articolo di analisi Feb 09

GB Group (LON:GBG) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Articolo di analisi Nov 11

GB Group plc (LON:GBG) Shares Could Be 35% Below Their Intrinsic Value Estimate

Today we will run through one way of estimating the intrinsic value of GB Group plc ( LON:GBG ) by estimating the...
Articolo di analisi Sep 30

Should You Think About Buying GB Group plc (LON:GBG) Now?

GB Group plc ( LON:GBG ), is not the largest company out there, but it led the AIM gainers with a relatively large...
Articolo di analisi Aug 12

Are Investors Undervaluing GB Group plc (LON:GBG) By 26%?

In this article we are going to estimate the intrinsic value of GB Group plc ( LON:GBG ) by estimating the company's...
Articolo di analisi Jun 18

Here's Why GB Group (LON:GBG) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Apr 09

Is GB Group plc (LON:GBG) Trading At A 34% Discount?

Does the April share price for GB Group plc ( LON:GBG ) reflect what it's really worth? Today, we will estimate the...
Articolo di analisi Dec 21

Calculating The Intrinsic Value Of GB Group plc (LON:GBG)

How far off is GB Group plc ( LON:GBG ) from its intrinsic value? Using the most recent financial data, we'll take a...

Ripartizione dei ricavi e delle spese

Come GB Group guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

LSE:GBG Ricavi, spese e utili (GBP Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Mar 26285-759043
31 Dec 25283-338944
30 Sep 2528198845
30 Jun 2528298846
31 Mar 2528398847
31 Dec 2428288846
30 Sep 2428288845
30 Jun 24280-208846
31 Mar 24277-498846
31 Dec 23277-11116948
30 Sep 23277-17425150
30 Jun 23278-14725452
31 Mar 23279-12025754
31 Dec 22273-5818760
30 Sep 22267311766
30 Jun 22255911352
31 Mar 222421511038
31 Dec 212332112019
30 Sep 21223261300
30 Jun 21220271230
31 Mar 21218271160
31 Dec 20213251080
30 Sep 20208231000
30 Jun 20204201010
31 Mar 20199171010
31 Dec 1918916960
30 Sep 1918015910
30 Jun 1916214840
31 Mar 1914412780
31 Dec 1813412750
30 Sep 1812511720
30 Jun 1812311700
31 Mar 1812011690
31 Dec 1711111640
30 Sep 1710312590
30 Jun 179511550
31 Mar 178711510
31 Dec 16839490
30 Sep 16798470
30 Jun 16769460
31 Mar 16739440
31 Dec 15707410
30 Sep 15665390
30 Jun 15625350

Guadagni di qualità: GBG al momento non è redditizia.

Margine di profitto in crescita: GBG al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: GBG non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 17.2% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di GBG nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: GBG non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Software ( -6.5% ).


Rendimento del capitale proprio

ROE elevato: GBG ha un Return on Equity negativo ( -15.79% ), in quanto al momento non è redditizio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/12 06:14
Prezzo dell'azione a fine giornata2026/06/12 00:00
Utili2026/03/31
Utili annuali2026/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

GB Group plc è coperta da 18 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Nicholas Michael DempseyBarclays
James ZarembaBarclays
Alexander James ShortBerenberg