Gear4music (Holdings) PLC

Chart & Performance

D1W1MN

P/E

5,434.98

P/S

24.51

EPS

0.03

Div Yield, %

0.00%

Shrs. gr., 5y

1.08%

Rev. gr., 5y

4.09%

Revenues

144m

-5.03%

Net income

651k

CFO

15m

-25.79%

Earnings

Jun 23, 2025

Profile

Gear4music (Holdings) plc engages in the retail of musical instruments and equipment in the United Kingdom, rest of Europe, and internationally. The company provides electric, acoustic, and bass guitars, and related accessories, such as guitar amplifiers and effects pedals; drums and percussion products consisting electronic drums, acoustic drum kits, drum pads, hybrid drumming products, cymbals, snare drums, individual drums, and drum hardware and accessories, such as noise controllers, parts and spares, and drumsticks; and pianos and keyboards, such as digital, stage, hybrid, and grand pianos, as well as MIDI keyboards, synth key products, and accessories. It also provides orchestral instruments, such as woodwind, string, electric strings, brass and world instruments, and percussion products, as well as related accessories. In addition, the company offers live sound and lighting products comprising PA systems and speakers, microphones, wireless systems, monitoring systems and related products, mixers, recorders, accessories, lights, head lights, and lighting controllers and effects, and haze, fog and smoke, and bubble effects machines; and studio and production recording equipment, such as audio interfaces, monitors, microphones, mixers, controllers, synthesizers, headphones, outboards, audio computers, drum machines, furniture, and synth accessories, as well as studio software, sequencers, samplers, and drum machines. Further, it provides DJ equipment, such as controllers, decks, mixers, headphones, effects units, controllers, and furniture, as well as scratch and mobile DJ products, and vinyl accessories; and home audio products comprising headphones, portable audio, podcasting, turntables, Hi-Fi, home cinema, and installation products. It serves private individuals and professional musicians through 20 Gear4music branded websites and showrooms in 15 languages in York, Sweden, and Germany. The company was founded in 1995 and is headquartered in York, the United Kingdom.

URL

https://www.gear4music.com/

IPO date

Jun 03, 2015

Employees

573

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑02	2017‑02	2016‑02	2015‑02
Income
Revenues	144,384 -5.03%	152,039 2.99%	147,630 -6.24%
Cost of revenue	135,929	151,981	142,611
Unusual Expense (Income)
NOPBT	8,455	58	5,019
NOPBT Margin	5.86%	0.04%	3.40%
Operating Taxes	(67)	237	1,291
Tax Rate		408.62%	25.72%
NOPAT	8,522	(179)	3,728
Net income	651 -201.09%	(644) -117.30%	3,723 -70.55%
Dividends
Dividend yield
Proceeds from repurchase of equity			124
BB yield			-0.15%
Debt
Debt current	1,794	1,130	1,229
Long-term debt	28,992	35,070	46,139
Deferred revenue		61	25
Other long-term liabilities	91	22	39
Net debt	26,090	31,740	43,465
Cash flow
Cash from operating activities	14,624	19,706	(7,587)
CAPEX	(166)	(6,316)	(9,235)
Cash from investing activities	(3,859)	(6,704)	(16,500)
Cash from financing activities	(10,507)	(12,407)	21,810
FCF	11,030	15,504	(20,211)
Balance
Cash	4,696	4,460	3,903
Long term investments
Excess cash
Stockholders' equity	25,080	23,948	24,750
Invested Capital	59,850	61,692	72,665
ROIC	14.02%		6.46%
ROCE	13.70%	0.09%	6.70%
EV
Common stock shares outstanding	22,079	20,977	21,538
Price	1.37 59.30%	0.86 -77.95%	3.90 -52.73%
Market cap	30,249 67.67%	18,040 -78.52%	83,999 -51.90%
EV	56,339	49,780	127,464
EBITDA	15,097	6,139	10,157
EV/EBITDA	3.73	8.11	12.55
Interest	2,038	1,504	958
Interest/NOPBT	24.10%	2,593.10%	19.09%