Gambling.com Group Statistics
Total Valuation
GAMB has a market cap or net worth of $435.78 million. The enterprise value is $507.28 million.
| Market Cap | 435.78M |
| Enterprise Value | 507.28M |
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GAMB has 35.60 million shares outstanding. The number of shares has decreased by -7.02% in one year.
| Current Share Class | 35.60M |
| Shares Outstanding | 35.60M |
| Shares Change (YoY) | -7.02% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 44.98% |
| Owned by Institutions (%) | 40.98% |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 13.36.
| PE Ratio | 12.72 |
| Forward PE | 13.36 |
| PS Ratio | 3.15 |
| Forward PS | 2.45 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 13.11.
| EV / Earnings | 14.65 |
| EV / Sales | 3.66 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 12.85 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.06 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.41 |
| Interest Coverage | 11.11 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 15.01% |
| Revenue Per Employee | $249,733 |
| Profits Per Employee | $62,371 |
| Employee Count | 555 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GAMB has paid $2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 5.72% |
Stock Price Statistics
The stock price has increased by +61.27% in the last 52 weeks. The beta is 0.95, so GAMB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +61.27% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 578,273 |
Short Selling Information
The latest short interest is 1.13 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, GAMB had revenue of $138.60 million and earned $34.62 million in profits. Earnings per share was $0.96.
| Revenue | 138.60M |
| Gross Profit | 131.05M |
| Operating Income | 39.48M |
| Pretax Income | 20.83M |
| Net Income | 34.62M |
| EBITDA | 44.95M |
| EBIT | 39.48M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $21.91 million in cash and $93.40 million in debt, giving a net cash position of -$71.49 million or -$2.01 per share.
| Cash & Cash Equivalents | 21.91M |
| Total Debt | 93.40M |
| Net Cash | -71.49M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | 147.44M |
| Book Value Per Share | 4.14 |
| Working Capital | 2.56M |
Cash Flow
In the last 12 months, operating cash flow was $40.25 million and capital expenditures -$1.57 million, giving a free cash flow of $38.68 million.
| Operating Cash Flow | 40.25M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | 38.68M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 94.55%, with operating and profit margins of 28.49% and 24.98%.
| Gross Margin | 94.55% |
| Operating Margin | 28.49% |
| Pretax Margin | 26.49% |
| Profit Margin | 24.98% |
| EBITDA Margin | 32.43% |
| EBIT Margin | 28.49% |
| FCF Margin | 27.91% |
Dividends & Yields
GAMB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.02% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 7.94% |
| FCF Yield | 8.88% |
Analyst Forecast
The average price target for GAMB is $17.50, which is 42.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.50 |
| Price Target Difference | 42.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
GAMB has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |