GAMCO Investors, Inc. (FRA:6JV)

GAMCO Investors Statistics

Total Valuation

GAMCO Investors has a market cap or net worth of EUR 474.09 million. The enterprise value is 372.93 million.

Market Cap	474.09M
Enterprise Value	372.93M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	3.10M
Shares Outstanding	n/a
Shares Change (YoY)	-7.39%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.32%
Float	3.10M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	2.33
PB Ratio	3.48
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	14.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.29
EV / Sales	1.82
EV / EBITDA	5.93
EV / EBIT	6.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.

Current Ratio	1.66
Quick Ratio	1.66
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	57.35

Financial Efficiency

Return on equity (ROE) is 44.15% and return on invested capital (ROIC) is 27.50%.

Return on Equity (ROE)	44.15%
Return on Assets (ROA)	16.08%
Return on Invested Capital (ROIC)	27.50%
Return on Capital Employed (ROCE)	43.51%
Revenue Per Employee	1.12M
Profits Per Employee	327,632
Employee Count	181
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, GAMCO Investors has paid 14.34 million in taxes.

Income Tax	14.34M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	20.25
200-Day Moving Average	20.43
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	n/a

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)	0.85

Income Statement

In the last 12 months, GAMCO Investors had revenue of EUR 203.56 million and earned 59.30 million in profits. Earnings per share was 2.59.

Revenue	203.56M
Gross Profit	107.03M
Operating Income	60.95M
Pretax Income	73.64M
Net Income	59.30M
EBITDA	62.11M
EBIT	60.95M
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 104.06 million in cash and 3.83 million in debt, giving a net cash position of 100.23 million.

Cash & Cash Equivalents	104.06M
Total Debt	3.83M
Net Cash	100.23M
Net Cash Per Share	n/a
Equity (Book Value)	136.28M
Book Value Per Share	6.16
Working Capital	50.47M

Cash Flow

Operating Cash Flow	32.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.58%, with operating and profit margins of 29.94% and 29.13%.

Gross Margin	52.58%
Operating Margin	29.94%
Pretax Margin	36.18%
Profit Margin	29.13%
EBITDA Margin	30.51%
EBIT Margin	29.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.25
Dividend Yield	1.19%
Dividend Growth (YoY)	-88.23%
Years of Dividend Growth	1
Payout Ratio	78.75%
Buyback Yield	7.39%
Shareholder Yield	8.58%
Earnings Yield	12.51%
FCF Yield	n/a

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

GAMCO Investors has an Altman Z-Score of 6.74 and a Piotroski F-Score of 5.

Altman Z-Score	6.74
Piotroski F-Score	5