Gamma Communications Statistics

Total Valuation

LON:GAMA has a market cap or net worth of GBP 866.41 million. The enterprise value is 903.51 million.

Market Cap	866.41M
Enterprise Value	903.51M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

LON:GAMA has 92.17 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	92.17M
Shares Outstanding	92.17M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	92.64%
Float	91.64M

Valuation Ratios

The trailing PE ratio is 13.54 and the forward PE ratio is 9.89. LON:GAMA's PEG ratio is 1.18.

PE Ratio	13.54
Forward PE	9.89
PS Ratio	1.41
PB Ratio	2.44
P/TBV Ratio	104.39
P/FCF Ratio	10.66
P/OCF Ratio	10.09
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 11.11.

EV / Earnings	13.61
EV / Sales	1.47
EV / EBITDA	7.38
EV / EBIT	9.24
EV / FCF	11.11

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.18.

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	0.18
Debt / EBITDA	0.52
Debt / FCF	0.78
Interest Coverage	40.75

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	15.65%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	278,864
Profits Per Employee	30,182
Employee Count	1,926
Asset Turnover	1.09
Inventory Turnover	27.86

Taxes

In the past 12 months, LON:GAMA has paid 24.20 million in taxes.

Income Tax	24.20M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has decreased by -42.19% in the last 52 weeks. The beta is 0.69, so LON:GAMA's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-42.19%
50-Day Moving Average	973.58
200-Day Moving Average	1,116.50
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	367,211

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:GAMA had revenue of GBP 613.50 million and earned 66.40 million in profits. Earnings per share was 0.69.

Revenue	613.50M
Gross Profit	326.50M
Operating Income	97.80M
Pretax Income	90.60M
Net Income	66.40M
EBITDA	119.80M
EBIT	97.80M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 25.20 million in cash and 63.20 million in debt, giving a net cash position of -38.00 million or -0.41 per share.

Cash & Cash Equivalents	25.20M
Total Debt	63.20M
Net Cash	-38.00M
Net Cash Per Share	-0.41
Equity (Book Value)	355.80M
Book Value Per Share	3.87
Working Capital	28.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.90 million and capital expenditures -4.60 million, giving a free cash flow of 81.30 million.

Operating Cash Flow	85.90M
Capital Expenditures	-4.60M
Free Cash Flow	81.30M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 53.22%, with operating and profit margins of 15.94% and 10.82%.

Gross Margin	53.22%
Operating Margin	15.94%
Pretax Margin	14.77%
Profit Margin	10.82%
EBITDA Margin	19.53%
EBIT Margin	15.94%
FCF Margin	13.25%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.20
Dividend Yield	2.17%
Dividend Growth (YoY)	13.97%
Years of Dividend Growth	10
Payout Ratio	27.56%
Buyback Yield	1.96%
Shareholder Yield	4.14%
Earnings Yield	7.66%
FCF Yield	9.38%

Dividend Details

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:GAMA has an Altman Z-Score of 5.3 and a Piotroski F-Score of 5.

Altman Z-Score	5.3
Piotroski F-Score	5