Games Workshop Group PLC (LON: GAW)

Games Workshop Group Statistics

Total Valuation

Games Workshop Group has a market cap or net worth of GBP 4.73 billion. The enterprise value is 4.65 billion.

Market Cap	4.73B
Enterprise Value	4.65B

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Games Workshop Group 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 (%)	0.08%
Owned by Institutions (%)	92.23%
Float	32.58M

Valuation Ratios

The trailing PE ratio is 27.06 and the forward PE ratio is 28.62.

PE Ratio	27.06
Forward PE	28.62
PS Ratio	8.19
PB Ratio	16.37
P/TBV Ratio	17.83
P/FCF Ratio	26.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 26.12.

EV / Earnings	26.60
EV / Sales	8.06
EV / EBITDA	17.71
EV / EBIT	19.71
EV / FCF	26.12

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 Capital (ROIC)	46.88%
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, Games Workshop Group 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 +44.00% in the last 52 weeks. The beta is 1.19, so Games Workshop Group's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+44.00%
50-Day Moving Average	13,253.60
200-Day Moving Average	11,130.43
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	58,979

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, Games Workshop Group 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

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

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

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 3.86%.

Dividend Per Share	5.40
Dividend Yield	3.86%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	n/a
Payout Ratio	77.24%
Buyback Yield	-0.02%
Shareholder Yield	3.85%
Earnings Yield	3.70%
FCF Yield	3.76%

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

Games Workshop Group has an Altman Z-Score of 23.89 and a Piotroski F-Score of 7.

Altman Z-Score	23.89
Piotroski F-Score	7