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 1.07 billion. The enterprise value is 926.87 million.
| Market Cap | 1.07B |
| Enterprise Value | 926.87M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
LON:GAMA has 93.03 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 93.03M |
| Shares Outstanding | 93.03M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 95.90% |
| Float | 91.88M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 12.45. LON:GAMA's PEG ratio is 1.54.
| PE Ratio | 16.03 |
| Forward PE | 12.45 |
| PS Ratio | 1.85 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 10.53.
| EV / Earnings | 13.28 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 10.10 |
| EV / FCF | 10.53 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.96 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 306.00 |
Financial Efficiency
Return on equity (ROE) is 19.47% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 19.47% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 21.20% |
| Revenue Per Employee | 300,831 |
| Profits Per Employee | 36,241 |
| Employee Count | 1,926 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 25.61 |
Taxes
In the past 12 months, LON:GAMA has paid 25.80 million in taxes.
| Income Tax | 25.80M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -21.52% in the last 52 weeks. The beta is 0.53, so LON:GAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -21.52% |
| 50-Day Moving Average | 1,225.07 |
| 200-Day Moving Average | 1,422.20 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 428,075 |
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 579.40 million and earned 69.80 million in profits. Earnings per share was 0.72.
| Revenue | 579.40M |
| Gross Profit | 300.30M |
| Operating Income | 91.80M |
| Pretax Income | 95.60M |
| Net Income | 69.80M |
| EBITDA | 114.90M |
| EBIT | 91.80M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 153.70 million in cash and 7.90 million in debt, giving a net cash position of 145.80 million or 1.57 per share.
| Cash & Cash Equivalents | 153.70M |
| Total Debt | 7.90M |
| Net Cash | 145.80M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 372.70M |
| Book Value Per Share | 3.90 |
| Working Capital | 186.10M |
Cash Flow
In the last 12 months, operating cash flow was 92.90 million and capital expenditures -4.90 million, giving a free cash flow of 88.00 million.
| Operating Cash Flow | 92.90M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 88.00M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 51.83%, with operating and profit margins of 15.84% and 12.05%.
| Gross Margin | 51.83% |
| Operating Margin | 15.84% |
| Pretax Margin | 16.50% |
| Profit Margin | 12.05% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 15.84% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 14.04% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 24.79% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 6.50% |
| FCF Yield | 8.20% |
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 8.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 6 |