London · Delayed Price · Currency is GBP · Price in GBX Games Workshop Group Statistics
Total Valuation
LON:GAW has a market cap or net worth of GBP 5.05 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.05B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Monday, January 12, 2026.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
LON:GAW has 32.97 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 32.97M |
| Shares Outstanding | 32.97M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 92.63% |
| Float | 32.43M |
Valuation Ratios
The trailing PE ratio is 25.78 and the forward PE ratio is 29.20.
| PE Ratio | 25.78 |
| Forward PE | 29.20 |
| PS Ratio | 8.17 |
| PB Ratio | 17.97 |
| P/TBV Ratio | 18.21 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 20.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 22.19.
| EV / Earnings | 25.28 |
| EV / Sales | 8.03 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 18.89 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.58 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 187.50 |
Financial Efficiency
Return on equity (ROE) is 73.69% and return on invested capital (ROIC) is 52.53%.
| Return on Equity (ROE) | 73.69% |
| Return on Assets (ROA) | 44.69% |
| Return on Invested Capital (ROIC) | 52.53% |
| Return on Capital Employed (ROCE) | 82.19% |
| Revenue Per Employee | 204,809 |
| Profits Per Employee | 65,041 |
| Employee Count | 3,015 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, LON:GAW has paid 66.70 million in taxes.
| Income Tax | 66.70M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +27.39% in the last 52 weeks. The beta is 0.86, so LON:GAW's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +27.39% |
| 50-Day Moving Average | 14,961.60 |
| 200-Day Moving Average | 15,018.10 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 59,426 |
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 617.50 million and earned 196.10 million in profits. Earnings per share was 5.94.
| Revenue | 617.50M |
| Gross Profit | 446.20M |
| Operating Income | 262.50M |
| Pretax Income | 262.80M |
| Net Income | 196.10M |
| EBITDA | 278.20M |
| EBIT | 262.50M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 132.60 million in cash and 45.20 million in debt, giving a net cash position of 87.40 million or 2.65 per share.
| Cash & Cash Equivalents | 132.60M |
| Total Debt | 45.20M |
| Net Cash | 87.40M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 280.80M |
| Book Value Per Share | 8.52 |
| Working Capital | 163.90M |
Cash Flow
In the last 12 months, operating cash flow was 247.40 million and capital expenditures -24.00 million, giving a free cash flow of 223.40 million.
| Operating Cash Flow | 247.40M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | 223.40M |
| FCF Per Share | 6.77 |
Margins
Gross margin is 72.26%, with operating and profit margins of 42.51% and 31.76%.
| Gross Margin | 72.26% |
| Operating Margin | 42.51% |
| Pretax Margin | 42.56% |
| Profit Margin | 31.76% |
| EBITDA Margin | 45.05% |
| EBIT Margin | 42.51% |
| FCF Margin | 36.18% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 36.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.40% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.43% |
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:GAW has an Altman Z-Score of 29.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 29.58 |
| Piotroski F-Score | 7 |