Gamma Communications Statistics

Total Valuation

AIM:GAMA has a market cap or net worth of GBP 1.16 billion. The enterprise value is 1.01 billion.

Market Cap	1.16B
Enterprise Value	1.01B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

AIM:GAMA has 93.34 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	93.34M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	92.75%
Float	92.21M

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 13.35. AIM:GAMA's PEG ratio is 1.41.

PE Ratio	17.28
Forward PE	13.35
PS Ratio	2.00
PB Ratio	3.12
P/TBV Ratio	5.50
P/FCF Ratio	13.20
P/OCF Ratio	12.50
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 11.53.

EV / Earnings	14.53
EV / Sales	1.75
EV / EBITDA	8.65
EV / EBIT	11.05
EV / FCF	11.53

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.02.

Current Ratio	2.96
Quick Ratio	2.85
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	306.00

Financial Efficiency

Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	19.47%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	15.58%
Return on Capital Employed (ROCE)	21.20%
Revenue Per Employee	300,831
Profits Per Employee	36,241
Employee Count	1,895
Asset Turnover	1.16
Inventory Turnover	25.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.90% in the last 52 weeks. The beta is 0.65, so AIM:GAMA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-5.90%
50-Day Moving Average	1,283.80
200-Day Moving Average	1,474.40
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	1,122,676

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:GAMA had revenue of GBP 579.40 million and earned 69.80 million in profits. Earnings per share was 0.72.

Revenue	579.40M
Gross Profit	300.30M
Operating Income	91.80M
Pretax Income	95.60M
Net Income	69.80M
EBITDA	114.90M
EBIT	91.80M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 153.70 million in cash and 7.90 million in debt, giving a net cash position of 145.80 million or 1.56 per share.

Cash & Cash Equivalents	153.70M
Total Debt	7.90M
Net Cash	145.80M
Net Cash Per Share	1.56
Equity (Book Value)	372.70M
Book Value Per Share	3.90
Working Capital	186.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.90 million and capital expenditures -4.90 million, giving a free cash flow of 88.00 million.

Operating Cash Flow	92.90M
Capital Expenditures	-4.90M
Free Cash Flow	88.00M
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 51.83%, with operating and profit margins of 15.84% and 12.05%.

Gross Margin	51.83%
Operating Margin	15.84%
Pretax Margin	16.50%
Profit Margin	12.05%
EBITDA Margin	19.83%
EBIT Margin	15.84%
FCF Margin	15.19%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.20
Dividend Yield	1.57%
Dividend Growth (YoY)	14.04%
Years of Dividend Growth	10
Payout Ratio	24.79%
Buyback Yield	0.73%
Shareholder Yield	2.30%
Earnings Yield	6.01%
FCF Yield	7.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:GAMA has an Altman Z-Score of 8.43.

Altman Z-Score	8.43
Piotroski F-Score	n/a