Games Workshop Group PLC (FRA:G7W)

Games Workshop Group Statistics

Total Valuation

FRA:G7W has a market cap or net worth of EUR 6.57 billion. The enterprise value is 6.43 billion.

Market Cap	6.57B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	33.04M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.50M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 30.77.

PE Ratio	27.86
Forward PE	30.77
PS Ratio	8.85
PB Ratio	18.02
P/TBV Ratio	19.58
P/FCF Ratio	22.68
P/OCF Ratio	20.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 22.20.

EV / Earnings	27.27
EV / Sales	8.63
EV / EBITDA	18.23
EV / EBIT	20.27
EV / FCF	22.20

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.16.

Current Ratio	3.83
Quick Ratio	3.06
Debt / Equity	0.16
Debt / EBITDA	0.16
Debt / FCF	0.20
Interest Coverage	184.53

Financial Efficiency

Return on equity (ROE) is 67.89% and return on invested capital (ROIC) is 104.30%.

Return on Equity (ROE)	67.89%
Return on Assets (ROA)	41.76%
Return on Invested Capital (ROIC)	104.30%
Return on Capital Employed (ROCE)	76.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	206,151
Profits Per Employee	65,451
Employee Count	3,600
Asset Turnover	1.57
Inventory Turnover	4.73

Taxes

In the past 12 months, FRA:G7W has paid 80.37 million in taxes.

Income Tax	80.37M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +13.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.01%
50-Day Moving Average	209.89
200-Day Moving Average	190.83
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	12

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 742.15 million and earned 235.62 million in profits. Earnings per share was 7.13.

Revenue	742.15M
Gross Profit	536.20M
Operating Income	315.99M
Pretax Income	315.99M
Net Income	235.62M
EBITDA	334.83M
EBIT	315.99M
Earnings Per Share (EPS)	7.13

Balance Sheet

The company has 195.33 million in cash and 56.85 million in debt, with a net cash position of 138.47 million.

Cash & Cash Equivalents	195.33M
Total Debt	56.85M
Net Cash	138.47M
Net Cash Per Share	n/a
Equity (Book Value)	364.39M
Book Value Per Share	11.05
Working Capital	225.01M

Cash Flow

In the last 12 months, operating cash flow was 320.21 million and capital expenditures -30.71 million, giving a free cash flow of 289.51 million.

Operating Cash Flow	320.21M
Capital Expenditures	-30.71M
Free Cash Flow	289.51M
FCF Per Share	n/a

Margins

Gross margin is 72.25%, with operating and profit margins of 42.58% and 31.75%.

Gross Margin	72.25%
Operating Margin	42.58%
Pretax Margin	42.58%
Profit Margin	31.75%
EBITDA Margin	45.12%
EBIT Margin	42.58%
FCF Margin	39.01%

Dividends & Yields

This stock pays an annual dividend of 4.32, which amounts to a dividend yield of 2.21%.

Dividend Per Share	4.32
Dividend Yield	2.21%
Dividend Growth (YoY)	-30.06%
Years of Dividend Growth	1
Payout Ratio	89.44%
Buyback Yield	-0.24%
Shareholder Yield	1.97%
Earnings Yield	3.59%
FCF Yield	4.41%

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 31.41 and a Piotroski F-Score of 5.

Altman Z-Score	31.41
Piotroski F-Score	5