Galliford Try Holdings plc (FRA:3WC)

Galliford Try Holdings Statistics

Total Valuation

FRA:3WC has a market cap or net worth of EUR 566.83 million. The enterprise value is 357.75 million.

Market Cap	566.83M
Enterprise Value	357.75M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Current Share Class	98.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+7.95%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	89.08%
Float	94.19M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 13.80.

PE Ratio	14.46
Forward PE	13.80
PS Ratio	0.26
PB Ratio	3.98
P/TBV Ratio	19.36
P/FCF Ratio	7.68
P/OCF Ratio	7.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 4.84.

EV / Earnings	9.13
EV / Sales	0.17
EV / EBITDA	4.91
EV / EBIT	7.92
EV / FCF	4.84

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.44.

Current Ratio	0.93
Quick Ratio	0.89
Debt / Equity	0.44
Debt / EBITDA	0.84
Debt / FCF	0.85
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	25.91%
Revenue Per Employee	506,742
Profits Per Employee	9,080
Employee Count	4,317
Asset Turnover	2.26
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:3WC has paid 12.25 million in taxes.

Income Tax	12.25M
Effective Tax Rate	23.81%

Stock Price Statistics

The stock price has increased by +26.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.65%
50-Day Moving Average	5.82
200-Day Moving Average	5.02
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	181

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, FRA:3WC had revenue of EUR 2.19 billion and earned 39.20 million in profits. Earnings per share was 0.38.

Revenue	2.19B
Gross Profit	176.74M
Operating Income	46.31M
Pretax Income	51.45M
Net Income	39.20M
EBITDA	49.35M
EBIT	46.31M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 277.18 million in cash and 62.76 million in debt, giving a net cash position of 214.42 million.

Cash & Cash Equivalents	277.18M
Total Debt	62.76M
Net Cash	214.42M
Net Cash Per Share	n/a
Equity (Book Value)	142.44M
Book Value Per Share	1.44
Working Capital	-58.91M

Cash Flow

In the last 12 months, operating cash flow was 76.65 million and capital expenditures -2.80 million, giving a free cash flow of 73.85 million.

Operating Cash Flow	76.65M
Capital Expenditures	-2.80M
Free Cash Flow	73.85M
FCF Per Share	n/a

Margins

Gross margin is 8.08%, with operating and profit margins of 2.12% and 1.79%.

Gross Margin	8.08%
Operating Margin	2.12%
Pretax Margin	2.35%
Profit Margin	1.79%
EBITDA Margin	2.26%
EBIT Margin	2.12%
FCF Margin	3.38%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.22
Dividend Yield	3.80%
Dividend Growth (YoY)	18.36%
Years of Dividend Growth	n/a
Payout Ratio	52.08%
Buyback Yield	0.07%
Shareholder Yield	3.87%
Earnings Yield	6.92%
FCF Yield	13.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:3WC has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6