0R15 8646.0 -0.894% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 226.5 9900.0% 0QYR None None% 0QYP 425.0 0.0% 0RUK 2652.0 -9.2402% 0RYA 1554.0 1.5686% 0RIH 174.55 -1.3563% 0RIH 174.55 0.0% 0R1O 200.5 9900.0% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 162.0 0.3996%
Last update at 2024-11-21T09:47:00Z
An Intrinsic Calculation For GB Group plc (LON:GBG) Suggests It's 42% Undervalued
Sun 01 Oct 23, 07:49 AMSeveral Insiders Invested In GB Group Flagging Positive News
Thu 03 Aug 23, 08:33 AMShareholders in GB Group (LON:GBG) are in the red if they invested three years ago
Mon 10 Jul 23, 09:49 AMInsiders who bought this year lost UK£27k as GB Group plc (LON:GBG) sheds UK£106m in value
Fri 24 Feb 23, 05:32 AMEdited Transcript of GBGP.L earnings conference call or presentation 29-Nov-22 9:00am GMT
Tue 29 Nov 22, 09:00 AMIs GB Group plc (LON:GBG) Trading At A 34% Discount?
Mon 14 Nov 22, 12:02 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -118.83000M | 21.65M | 34.26M | 20.63M | 14.74M |
| Minority interest | - | - | - | - | - |
| Net income | -119.79400M | 15.26M | 26.88M | 17.06M | 12.15M |
| Selling general administrative | - | - | - | - | 77.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 197.82M | 171.93M | 152.56M | 144.19M | 107.44M |
| Reconciled depreciation | 46.09M | 28.09M | 21.18M | 22.80M | 12.37M |
| Ebit | -111.79300M | 23.45M | 35.28M | 24.20M | 15.43M |
| Ebitda | -65.70500M | 51.54M | 56.47M | 47.01M | 31.82M |
| Depreciation and amortization | 46.09M | 28.09M | 21.18M | 22.80M | 16.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -112.42900M | 23.41M | 35.50M | 22.84M | 15.43M |
| Other operating expenses | 394.26M | 219.07M | 182.60M | 174.71M | 124.08M |
| Interest expense | 7.04M | 1.79M | 1.17M | 2.17M | 0.72M |
| Tax provision | 0.96M | 6.39M | 7.38M | 3.56M | 2.58M |
| Interest income | 0.64M | 0.04M | 0.12M | 0.14M | 0.03M |
| Net interest income | -6.40100M | -1.75400M | -1.24000M | -2.21800M | -0.68900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.96M | 6.39M | 7.38M | 3.56M | 2.58M |
| Total revenue | 278.81M | 242.48M | 217.66M | 199.10M | 143.50M |
| Total operating expenses | 313.27M | 148.52M | 117.51M | 119.79M | 88.02M |
| Cost of revenue | 80.99M | 70.55M | 65.10M | 54.91M | 36.06M |
| Total other income expense net | -6.40100M | -1.75400M | -1.24000M | -2.21800M | -0.68900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -119.79400M | 15.26M | 26.88M | 17.06M | 12.15M |
| Net income applicable to common shares | -119.79400M | 15.26M | 26.88M | 17.06M | 12.15M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 955.12M | 1102.11M | 480.22M | 526.20M | 509.99M |
| Intangible assets | 224.83M | 255.93M | 91.31M | 111.24M | 127.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 77.52M | 77.52M | 64.39M | 68.36M | 54.87M |
| Total liab | 260.98M | 314.98M | 115.96M | 181.27M | 188.53M |
| Total stockholder equity | 694.14M | 787.13M | 364.26M | 344.93M | 321.46M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.24M | 5.86M | 3.66M | 6.18M | 1.42M |
| Common stock | 6.31M | 6.30M | 4.91M | 4.86M | 4.82M |
| Capital stock | 6.31M | 6.30M | 4.91M | 4.86M | 4.82M |
| Retained earnings | -15.15900M | 112.64M | 98.41M | 67.90M | 51.72M |
| Other liab | 37.27M | 69.43M | 23.68M | 28.96M | 31.26M |
| Good will | 626.39M | 713.63M | 286.35M | 303.26M | 292.52M |
| Other assets | 5.10M | 21.86M | 7.68M | 6.29M | 8.22M |
| Cash | 21.55M | 22.30M | 21.14M | 27.50M | 21.19M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 96.77M | 115.80M | 90.00M | 86.46M | 71.82M |
| Current deferred revenue | 82.86M | 97.54M | 78.34M | 67.86M | - |
| Net debt | 106.62M | 109.30M | -17.19900M | 40.37M | 65.70M |
| Short term debt | 1.24M | 1.84M | 1.65M | 2.01M | 1.44M |
| Short long term debt | - | - | - | 0.00000M | 1.44M |
| Short long term debt total | 128.18M | 131.60M | 3.94M | 67.86M | 86.89M |
| Other stockholder equity | 702.99M | 668.19M | 260.94M | 272.18M | 264.92M |
| Property plant equipment | 5.20M | 7.34M | 6.94M | 9.42M | 4.82M |
| Total current assets | 90.57M | 101.02M | 85.65M | 95.98M | 76.40M |
| Long term investments | - | - | - | - | 0.41M |
| Net tangible assets | -157.08400M | -182.43400M | -13.40700M | -69.57100M | -104.17800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 50.50M | 66.96M | 56.18M | 60.50M | 49.26M |
| Long term debt | 126.41M | 128.23M | 0.00000M | 62.14M | 85.45M |
| Inventory | 2.62M | 1.20M | 0.12M | 0.13M | 0.34M |
| Accounts payable | 11.43M | 10.56M | 6.34M | 10.40M | 68.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -12.19700M | -11.16700M | -4.97700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 4.91M | 4.86M | 4.82M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.33M | 2.33M | 2.29M | 0.41M | 0.41M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 864.55M | 1001.09M | 394.56M | 430.22M | 433.58M |
| Capital lease obligations | 1.77M | 3.37M | 3.94M | 5.72M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -5.38600M | -462.20500M | 1.83M | -1.27700M | -256.69500M |
| Change to liabilities | -16.22900M | 2.20M | 1.66M | 2.59M | 7.53M |
| Total cashflows from investing activities | -5.38600M | -462.20500M | 1.83M | -1.27700M | -256.69500M |
| Net borrowings | -12.45600M | 124.71M | -64.75200M | -26.95700M | 77.64M |
| Total cash from financing activities | -30.01000M | 415.68M | -66.13800M | -34.13900M | 230.21M |
| Change to operating activities | -0.04700M | -0.16900M | 0.09M | 0.09M | -0.02500M |
| Net income | -118.83000M | 21.65M | 34.26M | 20.63M | 14.74M |
| Change in cash | -0.75000M | 1.17M | -6.36400M | 6.31M | -1.56400M |
| Begin period cash flow | 22.30M | 21.14M | 27.50M | 21.19M | 22.75M |
| End period cash flow | 21.55M | 22.30M | 21.14M | 27.50M | 21.19M |
| Total cash from operating activities | 34.31M | 44.65M | 58.43M | 42.11M | 24.85M |
| Issuance of capital stock | 0.83M | 306.00M | 5.73M | 0.49M | 160.61M |
| Depreciation | 46.09M | 28.09M | 21.18M | 22.80M | 12.37M |
| Other cashflows from investing activities | 0.57M | 0.01000M | 0.02M | 0.14M | 0.03M |
| Dividends paid | 9.60M | 6.68M | 5.88M | 5.76M | 4.05M |
| Change to inventory | -1.44800M | -0.02700M | 0.00600M | 0.21M | 0.06M |
| Change to account receivables | -0.02000M | -3.96700M | 10.03M | -5.72500M | -9.90400M |
| Sale purchase of stock | -2.50000M | -0.02900M | - | - | - |
| Other cashflows from financing activities | 3.66M | 146.46M | -3.48300M | -3.95400M | 106.45M |
| Change to netincome | 125.43M | 3.26M | -1.60700M | 4.97M | 2.58M |
| Capital expenditures | 1.02M | 1.73M | 0.74M | 1.34M | 1.62M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -17.74400M | -1.96600M | 11.78M | -2.92000M | -2.34400M |
| Stock based compensation | 2.31M | 6.17M | 5.17M | 4.54M | 2.29M |
| Other non cash items | 4.74M | 1.94M | 1.49M | 3.19M | -2.19500M |
| Free cash flow | 33.28M | 42.91M | 57.69M | 40.77M | 23.22M |
Sector: Technology Industry: Software - Application
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GBG GB Group plc |
1.40 0.40% | 354.80 | - | 15.48 | 2.52 | 1.11 | 2.91 | -6.5875 |
| SGE Sage Group PLC |
6.50 0.51% | 1276.00 | 58.98 | 32.89 | 5.47 | 8.47 | 5.71 | 27.36 |
| KNOS Kainos Group PLC |
7.50 0.93% | 812.20 | 33.45 | 20.58 | 3.53 | 9.98 | 3.25 | 19.26 |
| LTG Learning Technologies Group plc |
-0.7 0.76% | 91.30 | 27.28 | 9.64 | 1.05 | 1.53 | 1.26 | 7.63 |
| ATG Auction Technology Group PLC |
-18.5 4.16% | 426.50 | 37.14 | 14.88 | 4.69 | 1.18 | 5.51 | 15.02 |
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. In addition, the company offers location data products, which includes Address Capture, a real-time global address look-up, Address Verify, an address data parsing, standardizing, and cleansing solution, Data Cleanse, a data validation, and deduping, suppressing, and screening solution, as well as bank verification, geocode, and email verification solutions. Further, it provides fraud and compliance products including Predator, a transaction and anti-money laundering solution; and Instinct, a fraud risk management platform, as well as mobile intelligence, which uses mobile data to enable identity verification and fraud prevention. The company serves banking, financial services and fintech, gaming, nightclubs, crypto and FX, pensions, retail and ecommerce, and insurance industries. GB Group plc was formerly known as Telme Group plc and changed its name to GB Group plc in February 2002. The company was incorporated in 1989 and is based in Chester, the United Kingdom.
The Foundation, Chester, United Kingdom, CH4 9GB
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher Graham Clark | CEO & Exec. Director | 1969 |
| Mr. David Mathew Ward | CFO & Director | 1977 |
| Mr. Nicolas Richard Brown | Group MD & Exec. Director | 1961 |
| Mr. Tony Stansfield | Chief Technology Officer | NA |
| Mr. Mark Mamone | Group Chief Information Officer | 1969 |
| Phillippa Stubbs | Legal Counsel | NA |
| Mr. Tyler Brock | VP of Sales | NA |
| Mr. Chris Boaz | Chief Marketing Officer of Loqate | NA |
| James Miller | Chief People Officer | NA |
| Mr. David Green | Managing Director of Loqate | NA |
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