Total Valuation
Galliford Try has a market cap or net worth of €626.95M. The enterprise value is €346.63M.
Market Cap€626.95M
Enterprise Value€346.63M
Share Statistics
Galliford Try has 100,872,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,872,030
Owned by Insiders1.90%
Owned by Institutions―
Financial Efficiency
Galliford Try’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 17.20%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)17.20%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee446.69K
Profits Per Employee8.00K
Employee Count4,198
Asset Turnover2.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Galliford Try is 15.1. Galliford Try’s PEG ratio is -2.22.
PE Ratio15.1
PS Ratio0.22
PB Ratio3.42
Price to Fair Value3.42
Price to FCF6.60
Price to Operating Cash Flow8.60
PEG Ratio-2.22
Income Statement
In the last 12 months, Galliford Try had revenue of 1.88B and earned 33.60M in profits. Earnings per share was 0.34.
Revenue1.88B
Gross Profit151.50M
Operating Income39.70M
Pretax Income44.10M
Net Income33.60M
EBITDA72.00M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 62.80M and capital expenditures -2.20M, giving a free cash flow of 60.60M billion.
Operating Cash Flow62.80M
Free Cash Flow60.60M
Free Cash Flow per Share0.60
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
Beta0.48
52-Week Price Change30.54%
50-Day Moving Average6.02
200-Day Moving Average5.92
Relative Strength Index (RSI)57.84
Average Volume (3m)525.00
Important Dates
Galliford Try upcoming earnings date is Sep 23, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Galliford Try as a current ratio of 0.93, with Debt / Equity ratio of 43.47%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.00
Net Debt to EBITDA-2.55
Interest Coverage Ratio11.34
Taxes
In the past 12 months, Galliford Try has paid 10.50M in taxes.
Income Tax10.50M
Effective Tax Rate0.24
Enterprise Valuation
Galliford Try EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 3.70.
EV to Sales0.12
EV to EBITDA3.25
EV to Free Cash Flow3.70
EV to Operating Cash Flow3.56
Balance Sheet
Galliford Try has €211.70M in cash and marketable securities with €51.60M in debt, giving a net cash position of €160.10M billion.
Cash & Marketable Securities€211.70M
Total Debt€51.60M
Net Cash€160.10M
Net Cash Per Share€1.59
Tangible Book Value Per Share€0.25
Margins
Gross margin is 8.53%, with operating margin of 2.12%, and net profit margin of 1.79%.
Gross Margin8.53%
Operating Margin2.12%
Pretax Margin2.35%
Net Profit Margin1.79%
EBITDA Margin3.84%
EBIT Margin2.54%
Analyst Forecast
The average price target for Galliford Try is €7.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.53
Price Target Upside25.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.59%
EPS Growth Forecast-9.73%