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 5.98 billion. The enterprise value is 5.85 billion.
| Market Cap | 5.98B |
| Enterprise Value | 5.85B |
Important Dates
The next confirmed earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
LON:GAW has 33.04 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 33.04M |
| Shares Outstanding | 33.04M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 89.08% |
| Float | 32.57M |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 29.28.
| PE Ratio | 29.06 |
| Forward PE | 29.28 |
| PS Ratio | 9.06 |
| PB Ratio | 17.83 |
| P/TBV Ratio | 18.01 |
| P/FCF Ratio | 25.36 |
| P/OCF Ratio | 22.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 24.82.
| EV / Earnings | 28.40 |
| EV / Sales | 8.87 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 21.28 |
| EV / FCF | 24.82 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.63 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.24 |
| Interest Coverage | 152.78 |
Financial Efficiency
Return on equity (ROE) is 66.87% and return on invested capital (ROIC) is 98.60%.
| Return on Equity (ROE) | 66.87% |
| Return on Assets (ROA) | 40.46% |
| Return on Invested Capital (ROIC) | 98.60% |
| Return on Capital Employed (ROCE) | 70.91% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 198,645 |
| Profits Per Employee | 62,030 |
| Employee Count | 3,321 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, LON:GAW has paid 69.70 million in taxes.
| Income Tax | 69.70M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +17.77% in the last 52 weeks. The beta is 0.91, so LON:GAW's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +17.77% |
| 50-Day Moving Average | 19,765.20 |
| 200-Day Moving Average | 18,893.30 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 76,554 |
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 659.70 million and earned 206.00 million in profits. Earnings per share was 6.23.
| Revenue | 659.70M |
| Gross Profit | 478.40M |
| Operating Income | 275.00M |
| Pretax Income | 275.70M |
| Net Income | 206.00M |
| EBITDA | 292.30M |
| EBIT | 275.00M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has 182.90 million in cash and 56.00 million in debt, with a net cash position of 126.90 million or 3.84 per share.
| Cash & Cash Equivalents | 182.90M |
| Total Debt | 56.00M |
| Net Cash | 126.90M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 335.30M |
| Book Value Per Share | 10.15 |
| Working Capital | 207.30M |
Cash Flow
In the last 12 months, operating cash flow was 267.70 million and capital expenditures -32.00 million, giving a free cash flow of 235.70 million.
| Operating Cash Flow | 267.70M |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | 17.30M |
| Net Borrowing | -13.20M |
| Free Cash Flow | 235.70M |
| FCF Per Share | 7.13 |
Margins
Gross margin is 72.52%, with operating and profit margins of 41.69% and 31.23%.
| Gross Margin | 72.52% |
| Operating Margin | 41.69% |
| Pretax Margin | 41.79% |
| Profit Margin | 31.23% |
| EBITDA Margin | 44.31% |
| EBIT Margin | 41.69% |
| FCF Margin | 35.73% |
Dividends & Yields
This stock pays an annual dividend of 4.85, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 4.85 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 2.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.72% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.94% |
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:GAW is 22,075.00, which is 22.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 22,075.00 |
| Price Target Difference | 22.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.15% |
| EPS Growth Forecast (3Y) | 2.05% |
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 30.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.58 |
| Piotroski F-Score | 6 |