Gamma Communications plc (LON:GAMA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
877.40
-8.20 (-0.93%)
Apr 29, 2026, 12:28 PM GMT

Gamma Communications Statistics

Total Valuation

LON:GAMA has a market cap or net worth of GBP 804.29 million. The enterprise value is 830.39 million.

Market Cap 804.29M
Enterprise Value 830.39M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date Mar 24, 2026
Ex-Dividend Date May 28, 2026

Share Statistics

LON:GAMA has 90.82 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class 90.82M
Shares Outstanding 90.82M
Shares Change (YoY) -3.39%
Shares Change (QoQ) -2.59%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 98.73%
Float 90.20M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 9.52. LON:GAMA's PEG ratio is 2.60.

PE Ratio 12.78
Forward PE 9.52
PS Ratio 1.25
PB Ratio 2.09
P/TBV Ratio 36.73
P/FCF Ratio 9.62
P/OCF Ratio 9.10
PEG Ratio 2.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 9.93.

EV / Earnings 12.79
EV / Sales 1.29
EV / EBITDA 6.53
EV / EBIT 8.18
EV / FCF 9.93

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.13.

Current Ratio 1.40
Quick Ratio 1.34
Debt / Equity 0.13
Debt / EBITDA 0.40
Debt / FCF 0.61
Interest Coverage 26.71

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 18.26%.

Return on Equity (ROE) 17.16%
Return on Assets (ROA) 11.04%
Return on Invested Capital (ROIC) 18.26%
Return on Capital Employed (ROCE) 19.84%
Weighted Average Cost of Capital (WACC) 8.34%
Revenue Per Employee 289,596
Profits Per Employee 29,103
Employee Count 2,230
Asset Turnover 1.12
Inventory Turnover 34.01

Taxes

In the past 12 months, LON:GAMA has paid 22.70 million in taxes.

Income Tax 22.70M
Effective Tax Rate 25.88%

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks. The beta is 0.78, so LON:GAMA's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change -33.00%
50-Day Moving Average 854.37
200-Day Moving Average 948.36
Relative Strength Index (RSI) 51.53
Average Volume (20 Days) 758,153

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 645.80 million and earned 64.90 million in profits. Earnings per share was 0.69.

Revenue 645.80M
Gross Profit 348.20M
Operating Income 101.50M
Pretax Income 87.70M
Net Income 64.90M
EBITDA 123.40M
EBIT 101.50M
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 23.70 million in cash and 50.60 million in debt, giving a net cash position of -26.90 million or -0.30 per share.

Cash & Cash Equivalents 23.70M
Total Debt 50.60M
Net Cash -26.90M
Net Cash Per Share -0.30
Equity (Book Value) 385.00M
Book Value Per Share 4.19
Working Capital 44.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.40 million and capital expenditures -4.80 million, giving a free cash flow of 83.60 million.

Operating Cash Flow 88.40M
Capital Expenditures -4.80M
Depreciation & Amortization 21.90M
Net Borrowing 13.30M
Free Cash Flow 83.60M
FCF Per Share 0.92
Full Cash Flow Statement

Margins

Gross margin is 53.92%, with operating and profit margins of 15.72% and 10.05%.

Gross Margin 53.92%
Operating Margin 15.72%
Pretax Margin 13.58%
Profit Margin 10.05%
EBITDA Margin 19.11%
EBIT Margin 15.72%
FCF Margin 12.95%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.51%.

Dividend Per Share 0.22
Dividend Yield 2.51%
Dividend Growth (YoY) 13.85%
Years of Dividend Growth 11
Payout Ratio 29.12%
Buyback Yield 3.39%
Shareholder Yield 5.82%
Earnings Yield 8.07%
FCF Yield 10.39%
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 5.21 and a Piotroski F-Score of 8.

Altman Z-Score 5.21
Piotroski F-Score 8