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Galliford Try PLC (DE:3WC)
FRANKFURT:3WC

Galliford Try (3WC) Stock Statistics & Valuation Metrics

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Total Valuation

Galliford Try has a market cap or net worth of €818.10M. The enterprise value is €377.30.
Market Cap€818.10M
Enterprise Value€377.30

Share Statistics

Galliford Try has 100,842,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,842,880
Owned by Insiders2.19%
Owned by Institutions―

Financial Efficiency

Galliford Try’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 19.89%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)19.89%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee447.32K
Profits Per Employee9.54K
Employee Count4,317
Asset Turnover2.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Galliford Try is 17.2. Galliford Try’s PEG ratio is 0.53.
PE Ratio17.2
PS Ratio0.27
PB Ratio3.85
Price to Fair Value3.85
Price to FCF6.44
Price to Operating Cash Flow8.46
PEG Ratio0.53

Income Statement

In the last 12 months, Galliford Try had revenue of 1.93B and earned 41.20M in profits. Earnings per share was 0.42.
Revenue1.93B
Gross Profit174.20M
Operating Income48.60M
Pretax Income55.00M
Net Income41.20M
EBITDA74.10M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 82.00M and capital expenditures -1.20M, giving a free cash flow of 80.80M billion.
Operating Cash Flow82.00M
Free Cash Flow80.80M
Free Cash Flow per Share0.80

Dividends & Yields

Galliford Try pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.46
52-Week Price Change41.56%
50-Day Moving Average7.26
200-Day Moving Average6.38
Relative Strength Index (RSI)65.94
Average Volume (3m)41.00

Important Dates

Galliford Try upcoming earnings date is Mar 10, 2027, Before Open (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―

Financial Position

Galliford Try as a current ratio of 0.94, with Debt / Equity ratio of 35.36%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.04
Net Debt to EBITDA-2.85
Interest Coverage Ratio13.89

Taxes

In the past 12 months, Galliford Try has paid 13.80M in taxes.
Income Tax13.80M
Effective Tax Rate0.25

Enterprise Valuation

Galliford Try EV to EBITDA ratio is 4.17, with an EV/FCF ratio of 3.82.
EV to Sales0.16
EV to EBITDA4.17
EV to Free Cash Flow3.82
EV to Operating Cash Flow3.77

Balance Sheet

Galliford Try has €259.00M in cash and marketable securities with €47.80M in debt, giving a net cash position of €211.20M billion.
Cash & Marketable Securities€259.00M
Total Debt€47.80M
Net Cash€211.20M
Net Cash Per Share€2.09
Tangible Book Value Per Share€0.30

Margins

Gross margin is 9.02%, with operating margin of 2.52%, and net profit margin of 2.13%.
Gross Margin9.02%
Operating Margin2.52%
Pretax Margin2.85%
Net Profit Margin2.13%
EBITDA Margin3.84%
EBIT Margin2.52%

Analyst Forecast

The average price target for Galliford Try is €8.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€8.89
Price Target Upside22.62% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.40%
EPS Growth Forecast19.77%

Scores

Smart Score9
AI Score―