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 859.75 million. The enterprise value is 885.85 million.
| Market Cap | 859.75M |
| Enterprise Value | 885.85M |
Important Dates
The next confirmed earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
LON:GAMA has 90.50 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 90.50M |
| Shares Outstanding | 90.50M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 101.40% |
| Float | 90.01M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 10.18. LON:GAMA's PEG ratio is 2.79.
| PE Ratio | 13.71 |
| Forward PE | 10.18 |
| PS Ratio | 1.33 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 39.26 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 10.60.
| EV / Earnings | 13.65 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.73 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.40 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.61 |
| Interest Coverage | 26.71 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 18.26%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 18.26% |
| Return on Capital Employed (ROCE) | 19.84% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 289,596 |
| Profits Per Employee | 29,103 |
| Employee Count | 2,230 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 34.01 |
Taxes
In the past 12 months, LON:GAMA has paid 22.70 million in taxes.
| Income Tax | 22.70M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.88, so LON:GAMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 880.32 |
| 200-Day Moving Average | 935.41 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 725,965 |
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 645.80 million and earned 64.90 million in profits. Earnings per share was 0.69.
| Revenue | 645.80M |
| Gross Profit | 348.20M |
| Operating Income | 101.50M |
| Pretax Income | 87.70M |
| Net Income | 64.90M |
| EBITDA | 123.40M |
| EBIT | 101.50M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 23.70 million in cash and 50.60 million in debt, with a net cash position of -26.90 million or -0.30 per share.
| Cash & Cash Equivalents | 23.70M |
| Total Debt | 50.60M |
| Net Cash | -26.90M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 385.00M |
| Book Value Per Share | 4.19 |
| Working Capital | 44.40M |
Cash Flow
In the last 12 months, operating cash flow was 88.40 million and capital expenditures -4.80 million, giving a free cash flow of 83.60 million.
| Operating Cash Flow | 88.40M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | 21.90M |
| Net Borrowing | 13.30M |
| Free Cash Flow | 83.60M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 53.92%, with operating and profit margins of 15.72% and 10.05%.
| Gross Margin | 53.92% |
| Operating Margin | 15.72% |
| Pretax Margin | 13.58% |
| Profit Margin | 10.05% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 15.72% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 13.85% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.12% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 7.55% |
| FCF Yield | 9.72% |
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 |
Analyst Forecast
The average price target for LON:GAMA is 1,399.17, which is 47.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,399.17 |
| Price Target Difference | 47.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 8 |