0GB0 Stock Overview

Provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. More details

0GB0 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 29% below our estimate of its fair value

Earnings are forecast to grow 113.86% per year

Risk Analysis

No risks detected for 0GB0 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

GB Group plc Competitors

Mensch und Maschine Software

XTRA:MUM

€904.0m

GK Software

HMSE:GKS0

€568.3m

TeamViewer

XTRA:TMV

€1.5b

EQS Group

DB:EQS

€394.9m

Price History & Performance

Summary of share price highs, lows and changes for GB Group
Historical stock prices
Current Share Price	UK£3.00
52 Week High	UK£3.14
52 Week Low	UK£2.00
Beta	0.27
1 Month Change	2.04%
3 Month Change	25.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	50.00%

Recent updates

Shareholder Returns

	0GB0	DE Software	DE Market
7D	-3.8%	1.3%	0.6%
1Y	n/a	65.9%	7.2%

Return vs Industry: Insufficient data to determine how 0GB0 performed against the German Software industry.

Return vs Market: Insufficient data to determine how 0GB0 performed against the German Market.

Price Volatility

Is 0GB0's price volatile compared to industry and market?
0GB0 volatility
0GB0 Average Weekly Movement	4.4%
Software Industry Average Movement	5.2%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 0GB0 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0GB0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	1,183	Chris Clark	www.gbgplc.com

GB Group plc, together with its subsidiaries, provides digital identity products and services in the United Kingdom, the United States of America, Australia, and internationally. The company operates through three segments: Location, Identity, and Fraud. It provides identity products comprising ID3global, an identity verification, IDscan, a ID document verification, IDscan core, a personalized document verification, Scannet, a venue ID verification, investigate, a search subject analysis, and ProID, a no-code industry verification solution.

GB Group plc Fundamentals Summary

How do GB Group's earnings and revenue compare to its market cap?
0GB0 fundamental statistics
Market cap	€792.82m
Earnings (TTM)	-€203.17m
Revenue (TTM)	€323.49m

2.5x

P/S Ratio

-3.9x

P/E Ratio

Is 0GB0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GB0 income statement (TTM)
Revenue	UK£277.35m
Cost of Revenue	UK£83.04m
Gross Profit	UK£194.31m
Other Expenses	UK£368.51m
Earnings	-UK£174.19m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.69
Gross Margin	70.06%
Net Profit Margin	-62.81%
Debt/Equity Ratio	19.4%

How did 0GB0 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

-6%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/17 15:36
End of Day Share Price	2024/01/17 00:00
Earnings	2023/09/30
Annual Earnings	2023/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GB Group plc is covered by 20 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nicholas Michael Dempsey	Barclays
James Zaremba	Barclays
Robert Chantry	Berenberg