Gamma Communications plc (FRA:6GC)

Gamma Communications Statistics

Total Valuation

FRA:6GC has a market cap or net worth of EUR 985.59 million. The enterprise value is 1.03 billion.

Market Cap	985.59M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	92.17M
Shares Outstanding	n/a
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	92.71%
Float	91.64M

Valuation Ratios

The trailing PE ratio is 12.72 and the forward PE ratio is 9.82.

PE Ratio	12.72
Forward PE	9.82
PS Ratio	1.38
PB Ratio	2.37
P/TBV Ratio	101.79
P/FCF Ratio	10.39
P/OCF Ratio	9.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 10.84.

EV / Earnings	13.27
EV / Sales	1.47
EV / EBITDA	7.38
EV / EBIT	9.24
EV / FCF	10.84

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	0.18
Debt / EBITDA	0.52
Debt / FCF	0.78
Interest Coverage	40.75

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	15.65%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	325,322
Profits Per Employee	35,210
Employee Count	1,926
Asset Turnover	1.09
Inventory Turnover	27.86

Taxes

In the past 12 months, FRA:6GC has paid 28.23 million in taxes.

Income Tax	28.23M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has decreased by -43.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.85%
50-Day Moving Average	11.10
200-Day Moving Average	13.07
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	4

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:6GC had revenue of EUR 715.71 million and earned 77.46 million in profits. Earnings per share was 0.81.

Revenue	715.71M
Gross Profit	380.89M
Operating Income	114.09M
Pretax Income	105.69M
Net Income	77.46M
EBITDA	139.76M
EBIT	114.09M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 29.40 million in cash and 73.73 million in debt, giving a net cash position of -44.33 million.

Cash & Cash Equivalents	29.40M
Total Debt	73.73M
Net Cash	-44.33M
Net Cash Per Share	n/a
Equity (Book Value)	415.08M
Book Value Per Share	4.52
Working Capital	33.71M

Cash Flow

In the last 12 months, operating cash flow was 100.21 million and capital expenditures -5.37 million, giving a free cash flow of 94.84 million.

Operating Cash Flow	100.21M
Capital Expenditures	-5.37M
Free Cash Flow	94.84M
FCF Per Share	n/a

Margins

Gross margin is 53.22%, with operating and profit margins of 15.94% and 10.82%.

Gross Margin	53.22%
Operating Margin	15.94%
Pretax Margin	14.77%
Profit Margin	10.82%
EBITDA Margin	19.53%
EBIT Margin	15.94%
FCF Margin	13.25%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.24
Dividend Yield	2.29%
Dividend Growth (YoY)	13.77%
Years of Dividend Growth	10
Payout Ratio	27.56%
Buyback Yield	1.96%
Shareholder Yield	4.25%
Earnings Yield	7.86%
FCF Yield	9.62%

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:6GC has an Altman Z-Score of 5.3 and a Piotroski F-Score of 5.

Altman Z-Score	5.3
Piotroski F-Score	5