Games Workshop Group PLC (FRA:G7W)

Games Workshop Group Statistics

Total Valuation

FRA:G7W has a market cap or net worth of EUR 7.36 billion. The enterprise value is 7.26 billion.

Market Cap	7.36B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	32.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	91.00%
Float	32.44M

Valuation Ratios

The trailing PE ratio is 31.62 and the forward PE ratio is 34.87.

PE Ratio	31.62
Forward PE	34.87
PS Ratio	10.04
PB Ratio	22.08
P/TBV Ratio	22.38
P/FCF Ratio	27.75
P/OCF Ratio	25.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 27.38.

EV / Earnings	31.19
EV / Sales	10.34
EV / EBITDA	21.87
EV / EBIT	24.33
EV / FCF	27.38

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.16.

Current Ratio	3.58
Quick Ratio	2.75
Debt / Equity	0.16
Debt / EBITDA	0.15
Debt / FCF	0.20
Interest Coverage	187.50

Financial Efficiency

Return on equity (ROE) is 73.69% and return on invested capital (ROIC) is 52.53%.

Return on Equity (ROE)	73.69%
Return on Assets (ROA)	44.69%
Return on Invested Capital (ROIC)	52.53%
Return on Capital Employed (ROCE)	82.19%
Revenue Per Employee	243,233
Profits Per Employee	77,244
Employee Count	3,015
Asset Turnover	1.68
Inventory Turnover	4.18

Taxes

In the past 12 months, FRA:G7W has paid 79.21 million in taxes.

Income Tax	79.21M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +37.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.85%
50-Day Moving Average	179.61
200-Day Moving Average	179.91
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	21

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:G7W had revenue of EUR 733.35 million and earned 232.89 million in profits. Earnings per share was 7.05.

Revenue	733.35M
Gross Profit	529.91M
Operating Income	311.75M
Pretax Income	312.10M
Net Income	232.89M
EBITDA	330.39M
EBIT	311.75M
Earnings Per Share (EPS)	7.05

Balance Sheet

The company has 157.48 million in cash and 53.68 million in debt, giving a net cash position of 103.80 million.

Cash & Cash Equivalents	157.48M
Total Debt	53.68M
Net Cash	103.80M
Net Cash Per Share	n/a
Equity (Book Value)	333.48M
Book Value Per Share	10.11
Working Capital	194.65M

Cash Flow

In the last 12 months, operating cash flow was 293.81 million and capital expenditures -28.50 million, giving a free cash flow of 265.31 million.

Operating Cash Flow	293.81M
Capital Expenditures	-28.50M
Free Cash Flow	265.31M
FCF Per Share	n/a

Margins

Gross margin is 72.26%, with operating and profit margins of 42.51% and 31.76%.

Gross Margin	72.26%
Operating Margin	42.51%
Pretax Margin	42.56%
Profit Margin	31.76%
EBITDA Margin	45.05%
EBIT Margin	42.51%
FCF Margin	36.18%

Dividends & Yields

This stock pays an annual dividend of 6.59, which amounts to a dividend yield of 2.97%.

Dividend Per Share	6.59
Dividend Yield	2.97%
Dividend Growth (YoY)	37.05%
Years of Dividend Growth	n/a
Payout Ratio	87.40%
Buyback Yield	-0.19%
Shareholder Yield	2.78%
Earnings Yield	3.16%
FCF Yield	3.60%

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:G7W has an Altman Z-Score of 29.58 and a Piotroski F-Score of 7.

Altman Z-Score	29.58
Piotroski F-Score	7