Games Workshop Group PLC (LON:GAW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
14,960
+180 (1.22%)
Apr 24, 2025, 5:15 PM BST

Games Workshop Group Statistics

Total Valuation

LON:GAW has a market cap or net worth of GBP 4.87 billion. The enterprise value is 4.79 billion.

Market Cap 4.87B
Enterprise Value 4.79B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

LON:GAW has 32.97 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 32.97M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 91.17%
Float 32.41M

Valuation Ratios

The trailing PE ratio is 27.87 and the forward PE ratio is 27.15.

PE Ratio 27.87
Forward PE 27.15
PS Ratio 8.44
PB Ratio 16.87
P/TBV Ratio 18.36
P/FCF Ratio 27.36
P/OCF Ratio 24.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 26.92.

EV / Earnings 27.41
EV / Sales 8.30
EV / EBITDA 18.25
EV / EBIT 20.31
EV / FCF 26.92

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.16.

Current Ratio 3.45
Quick Ratio 2.73
Debt / Equity 0.16
Debt / EBITDA 0.18
Debt / FCF 0.26
Interest Coverage 157.33

Financial Efficiency

Return on equity (ROE) is 65.47% and return on invested capital (ROIC) is 46.88%.

Return on Equity (ROE) 65.47%
Return on Assets (ROA) 39.57%
Return on Invested Capital (ROIC) 46.88%
Return on Capital Employed (ROCE) 71.73%
Revenue Per Employee 195,763
Profits Per Employee 59,288
Employee Count 2,950
Asset Turnover 1.55
Inventory Turnover 4.56

Taxes

In the past 12 months, LON:GAW has paid 42.60 million in taxes.

Income Tax 42.60M
Effective Tax Rate 23.38%

Stock Price Statistics

The stock price has increased by +53.36% in the last 52 weeks. The beta is 1.06, so LON:GAW's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +53.36%
50-Day Moving Average 14,197.60
200-Day Moving Average 12,505.03
Relative Strength Index (RSI) 62.31
Average Volume (20 Days) 105,242

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:GAW had revenue of GBP 577.50 million and earned 174.90 million in profits. Earnings per share was 5.30.

Revenue 577.50M
Gross Profit 411.80M
Operating Income 236.00M
Pretax Income 234.60M
Net Income 174.90M
EBITDA 250.90M
EBIT 236.00M
Earnings Per Share (EPS) 5.30
Full Income Statement

Balance Sheet

The company has 125.80 million in cash and 46.40 million in debt, giving a net cash position of 79.40 million or 2.41 per share.

Cash & Cash Equivalents 125.80M
Total Debt 46.40M
Net Cash 79.40M
Net Cash Per Share 2.41
Equity (Book Value) 288.80M
Book Value Per Share 8.76
Working Capital 164.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.80 million and capital expenditures -21.70 million, giving a free cash flow of 178.10 million.

Operating Cash Flow 199.80M
Capital Expenditures -21.70M
Free Cash Flow 178.10M
FCF Per Share 5.40
Full Cash Flow Statement

Margins

Gross margin is 71.31%, with operating and profit margins of 40.87% and 30.29%.

Gross Margin 71.31%
Operating Margin 40.87%
Pretax Margin 40.62%
Profit Margin 30.29%
EBITDA Margin 43.45%
EBIT Margin 40.87%
FCF Margin 30.84%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 3.65%.

Dividend Per Share 5.40
Dividend Yield 3.65%
Dividend Growth (YoY) 23.81%
Years of Dividend Growth n/a
Payout Ratio 77.24%
Buyback Yield -0.02%
Shareholder Yield 3.64%
Earnings Yield 3.59%
FCF Yield 3.65%
Dividend Details

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:GAW has an Altman Z-Score of 23.89 and a Piotroski F-Score of 7.

Altman Z-Score 23.89
Piotroski F-Score 7