Gamma Communications plc (LON:GAMA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,122.00
+2.00 (0.18%)
Sep 25, 2026, 4:35 PM GMT

Gamma Communications Statistics

Total Valuation

LON:GAMA has a market cap or net worth of GBP 1.00 billion. The enterprise value is 1.02 billion.

Market Cap1.00B
Enterprise Value 1.02B

Important Dates

The last earnings date was Monday, September 7, 2026.

Earnings Date Sep 7, 2026
Ex-Dividend Date May 28, 2026

Share Statistics

LON:GAMA has 89.31 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class 89.31M
Shares Outstanding 89.31M
Shares Change (YoY) -4.00%
Shares Change (QoQ) -1.21%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 94.95%
Float 88.80M

Valuation Ratios

The trailing PE ratio is 14.88 and the forward PE ratio is 12.07. LON:GAMA's PEG ratio is 3.30.

PE Ratio 14.88
Forward PE 12.07
PS Ratio 1.52
PB Ratio 2.75
P/TBV Ratio 73.14
P/FCF Ratio 9.71
P/OCF Ratio 9.24
PEG Ratio 3.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 9.90.

EV / Earnings 14.76
EV / Sales 1.55
EV / EBITDA 8.06
EV / EBIT 10.03
EV / FCF 9.90

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.12.

Current Ratio 1.12
Quick Ratio 1.04
Debt / Equity 0.12
Debt / EBITDA 0.33
Debt / FCF 0.41
Interest Coverage 32.84

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 19.47%.

Return on Equity (ROE) 19.27%
Return on Assets (ROA) 10.14%
Return on Invested Capital (ROIC) 19.47%
Return on Capital Employed (ROCE) 21.16%
Weighted Average Cost of Capital (WACC) 9.11%
Revenue Per Employee 329,600
Profits Per Employee 34,600
Employee Count2,000
Asset Turnover 1.05
Inventory Turnover 28.90

Taxes

In the past 12 months, LON:GAMA has paid 24.90 million in taxes.

Income Tax 24.90M
Effective Tax Rate 26.41%

Stock Price Statistics

The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.91, so LON:GAMA's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +16.27%
50-Day Moving Average 1,050.27
200-Day Moving Average 932.48
Relative Strength Index (RSI) 56.09
Average Volume (20 Days) 1,345,049

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 659.20 million and earned 69.20 million in profits. Earnings per share was 0.75.

Revenue659.20M
Gross Profit 354.30M
Operating Income 101.80M
Pretax Income 94.30M
Net Income 69.20M
EBITDA 122.00M
EBIT 101.80M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 21.80 million in cash and 42.00 million in debt, with a net cash position of -20.20 million or -0.23 per share.

Cash & Cash Equivalents 21.80M
Total Debt 42.00M
Net Cash -20.20M
Net Cash Per Share -0.23
Equity (Book Value) 364.60M
Book Value Per Share 4.07
Working Capital 17.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.40 million and capital expenditures -5.20 million, giving a free cash flow of 103.20 million.

Operating Cash Flow 108.40M
Capital Expenditures -5.20M
Depreciation & Amortization 20.20M
Net Borrowing -27.10M
Free Cash Flow 103.20M
FCF Per Share 1.16
Full Cash Flow Statement

Margins

Gross margin is 53.75%, with operating and profit margins of 15.44% and 10.50%.

Gross Margin 53.75%
Operating Margin 15.44%
Pretax Margin 14.31%
Profit Margin 10.50%
EBITDA Margin 18.51%
EBIT Margin 15.44%
FCF Margin 15.66%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.98%.

Dividend Per Share 0.22
Dividend Yield 1.98%
Dividend Growth (YoY) 13.85%
Years of Dividend Growth 10
Payout Ratio 29.19%
FCF Payout Ratio 19.21%
Buyback Yield 4.00%
Shareholder Yield 5.98%
Earnings Yield 6.91%
FCF Yield 10.30%
Dividend Details

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 1,392.50, which is 24.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target 1,392.50
Price Target Difference 24.11%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (3Y) 2.85%
EPS Growth Forecast (3Y) 4.45%

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 4.4 and a Piotroski F-Score of 6.

Altman Z-Score 4.4
Piotroski F-Score 6