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GB Group plcLSE:GBG Stok Raporu

Piyasa Değeri UK£527.0m
Hisse Fiyatı
UK£2.28
UK£4.5
49.4% değerinin altında içsel indirim
1Y-15.9%
7D5.8%
Portföy Değeri
Görünüm

GB Group plc

LSE:GBG Stok Raporu

Piyasa değeri: UK£527.0m

GB Group (GBG) Hisse Özeti

GB Group plc, iştirakleriyle birlikte Birleşik Krallık, Amerika Birleşik Devletleri, Avustralya ve uluslararası alanda kimlik verileri istihbarat ürünleri ve hizmetleri sunmaktadır. Daha fazla detay

GBG Community Fair Values

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GB Group plc Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti GB Group
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUK£2.28
52 Haftanın En Yüksek SeviyesiUK£2.86
52 Haftanın En Düşük SeviyesiUK£1.85
Beta0.0035
1 Aylık Değişim4.69%
3 Aylık Değişim16.91%
1 Yıllık Değişim-15.90%
3 Yıllık Değişim-20.84%
5 Yıllık Değişim-75.64%
Halka arzdan bu yana değişim4.36%

Son Haberler & Güncellemeler

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.

Recent updates

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
User avatar
Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi Sep 16

Here's Why I Think GB Group (LON:GBG) Is An Interesting Stock

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analiz Makalesi Aug 28

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

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of GB Group plc ( LON:GBG...

Hissedar Getirileri

GBGGB SoftwareGB Pazar
7D5.8%4.0%0.5%
1Y-15.9%-25.5%18.0%

Getiri vs. Endüstri: GBG geçen yıl % -25.5 oranında getiri sağlayan UK Software sektörünü aştı.

Getiri vs Piyasa: GBG geçen yıl % 18 oranında getiri sağlayan UK Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is GBG's price volatile compared to industry and market?
GBG volatility
GBG Average Weekly Movement5.1%
Software Industry Average Movement5.7%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

İstikrarlı Hisse Senedi Fiyatı: GBG son 3 ayda UK piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: GBG 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
19891,100Dev Dhimanwww.gbgplc.com

GB Group plc, iştirakleriyle birlikte Birleşik Krallık, Amerika Birleşik Devletleri, Avustralya ve uluslararası alanda kimlik verileri istihbarat ürünleri ve hizmetleri sunmaktadır. Şirket üç segmentte faaliyet göstermektedir: Konum, Kimlik ve Dolandırıcılık. Dolandırıcılık risk yönetimi platformu Instinct; kimlik doğrulama çözümü ID3global; mobil istihbarat; ve arama konusu analiz çözümü Investigate sunmaktadır.

GB Group plc Temel Bilgiler Özeti

GB Group'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
GBG temel i̇stati̇sti̇kler
Piyasa değeriUK£527.03m
Kazançlar(TTM)UK£9.05m
Gelir(TTM)UK£281.36m
58.2x
F/K Oranı
1.9x
P/S Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
GBG gelir tablosu (TTM)
GelirUK£281.36m
Gelir MaliyetiUK£83.96m
Brüt KârUK£197.40m
Diğer GiderlerUK£188.35m
KazançlarUK£9.05m

Son Raporlanan Kazançlar

Sep 30, 2025

Sonraki Kazanç Tarihi

Jun 02, 2026

Hisse başına kazanç (EPS)0.039
Brüt Marj70.16%
Net Kâr Marjı3.22%
Borç/Özkaynak Oranı15.8%

GBG uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

1.9%
Mevcut Temettü Verimi
122%
Ödeme Oranı

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/20 13:18
Gün Sonu Hisse Fiyatı2026/05/20 00:00
Kazançlar2025/09/30
Yıllık Kazançlar2025/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

GB Group plc 20 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Nicholas Michael DempseyBarclays
Nicholas Michael DempseyBarclays
James ZarembaBarclays