London · Delayed Price · Currency is GBP · Price in GBX Gamma Communications Statistics
Total Valuation
LON:GAMA has a market cap or net worth of GBP 812.03 million. The enterprise value is 849.13 million.
| Market Cap | 812.03M |
| Enterprise Value | 849.13M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
LON:GAMA has 92.17 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 96.85% |
| Float | 91.57M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 9.34. LON:GAMA's PEG ratio is 1.39.
| PE Ratio | 12.69 |
| Forward PE | 9.34 |
| PS Ratio | 1.32 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 97.84 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.44.
| EV / Earnings | 12.79 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.68 |
| EV / FCF | 10.44 |
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 | 278,864 |
| Profits Per Employee | 30,182 |
| Employee Count | 1,926 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 27.86 |
Taxes
In the past 12 months, LON:GAMA has paid 24.20 million in taxes.
| Income Tax | 24.20M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has decreased by -40.71% in the last 52 weeks. The beta is 0.68, so LON:GAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -40.71% |
| 50-Day Moving Average | 931.84 |
| 200-Day Moving Average | 1,074.04 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 280,044 |
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, LON:GAMA had revenue of GBP 613.50 million and earned 66.40 million in profits. Earnings per share was 0.69.
| Revenue | 613.50M |
| Gross Profit | 326.50M |
| Operating Income | 97.80M |
| Pretax Income | 90.60M |
| Net Income | 66.40M |
| EBITDA | 119.80M |
| EBIT | 97.80M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 25.20 million in cash and 63.20 million in debt, with a net cash position of -38.00 million or -0.41 per share.
| Cash & Cash Equivalents | 25.20M |
| Total Debt | 63.20M |
| Net Cash | -38.00M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 355.80M |
| Book Value Per Share | 3.87 |
| Working Capital | 28.90M |
Cash Flow
In the last 12 months, operating cash flow was 85.90 million and capital expenditures -4.60 million, giving a free cash flow of 81.30 million.
| Operating Cash Flow | 85.90M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | 81.30M |
| FCF Per Share | 0.88 |
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 0.20, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 13.97% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.56% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 8.18% |
| FCF Yield | 10.01% |
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
LON:GAMA has an Altman Z-Score of 5.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 5 |