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 5.54 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
LON:GAW has 33.04 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 33.04M |
| Shares Outstanding | 33.04M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 91.10% |
| Float | 32.50M |
Valuation Ratios
The trailing PE ratio is 26.86 and the forward PE ratio is 29.70.
| PE Ratio | 26.86 |
| Forward PE | 29.70 |
| PS Ratio | 8.52 |
| PB Ratio | 17.36 |
| P/TBV Ratio | 18.87 |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 21.37.
| EV / Earnings | 26.26 |
| EV / Sales | 8.34 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 19.58 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.83 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.20 |
| Interest Coverage | 184.53 |
Financial Efficiency
Return on equity (ROE) is 67.89% and return on invested capital (ROIC) is 104.30%.
| Return on Equity (ROE) | 67.89% |
| Return on Assets (ROA) | 41.76% |
| Return on Invested Capital (ROIC) | 104.30% |
| Return on Capital Employed (ROCE) | 76.32% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 180,583 |
| Profits Per Employee | 57,333 |
| Employee Count | 3,600 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, LON:GAW has paid 70.40 million in taxes.
| Income Tax | 70.40M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +14.76% in the last 52 weeks. The beta is 1.04, so LON:GAW's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +14.76% |
| 50-Day Moving Average | 18,770.40 |
| 200-Day Moving Average | 16,373.65 |
| Relative Strength Index (RSI) | 23.66 |
| Average Volume (20 Days) | 109,086 |
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 650.10 million and earned 206.40 million in profits. Earnings per share was 6.24.
| Revenue | 650.10M |
| Gross Profit | 469.70M |
| Operating Income | 276.80M |
| Pretax Income | 276.80M |
| Net Income | 206.40M |
| EBITDA | 293.30M |
| EBIT | 276.80M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 171.10 million in cash and 49.80 million in debt, with a net cash position of 121.30 million or 3.67 per share.
| Cash & Cash Equivalents | 171.10M |
| Total Debt | 49.80M |
| Net Cash | 121.30M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 319.20M |
| Book Value Per Share | 9.68 |
| Working Capital | 197.10M |
Cash Flow
In the last 12 months, operating cash flow was 280.50 million and capital expenditures -26.90 million, giving a free cash flow of 253.60 million.
| Operating Cash Flow | 280.50M |
| Capital Expenditures | -26.90M |
| Free Cash Flow | 253.60M |
| FCF Per Share | 7.67 |
Margins
Gross margin is 72.25%, with operating and profit margins of 42.58% and 31.75%.
| Gross Margin | 72.25% |
| Operating Margin | 42.58% |
| Pretax Margin | 42.58% |
| Profit Margin | 31.75% |
| EBITDA Margin | 45.12% |
| EBIT Margin | 42.58% |
| FCF Margin | 39.01% |
Dividends & Yields
This stock pays an annual dividend of 4.85, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 4.85 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -27.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.44% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.58% |
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 31.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 31.41 |
| Piotroski F-Score | 5 |