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Total Valuation
Gamma Communications has a market cap or net worth of £976.78M. The enterprise value is 773.27M .
Market Cap£976.78M
Enterprise Value773.27M
Share Statistics
Gamma Communications has 89,285,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,285,080
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Gamma Communications’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.56%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.56%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee289.60K
Profits Per Employee29.10K
Employee Count2,230
Asset Turnover1.04
Inventory Turnover45.01
Valuation Ratios
The current PE Ratio of Gamma Communications is 14.4. Gamma Communications’s PEG ratio is -3.21.
PE Ratio14.4
PS Ratio1.34
PB Ratio2.24
Price to FCF10.41
Price to Operating Cash Flow9.17
PEG Ratio-3.21
Income Statement
In the last 12 months, Gamma Communications had revenue of 645.80M and earned 64.90M in profits. Earnings per share was 0.69.
Revenue645.80M
Gross Profit308.20M
Operating Income101.50M
Pretax Income87.70M
Net Income64.90M
EBITDA138.50M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 106.80M and capital expenditures -5.20M, giving a free cash flow of 101.60M billion.
Operating Cash Flow106.80M
Free Cash Flow101.60M
Free Cash Flow per Share1.14
Dividends & Yields
Gamma Communications pays an annual dividend of 14.8 p, resulting in a dividend yield of 2.03%
Dividend Per Share14.8 p
Dividend Yield2.03%
Payout Ratio29.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change12.44%
50-Day Moving Average1.09K
200-Day Moving Average937.01
Relative Strength Index (RSI)44.97
Average Volume (3m)1.55M
Important Dates
Gamma Communications upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateSep 7, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Gamma Communications as a current ratio of 1.40, with Debt / Equity ratio of 11.50%
Current Ratio1.40
Quick Ratio1.34
Debt to Market Cap0.04
Net Debt to EBITDA0.19
Interest Coverage Ratio26.71
Taxes
In the past 12 months, Gamma Communications has paid 22.70M in taxes.
Income Tax22.70M
Effective Tax Rate0.26
Enterprise Valuation
Gamma Communications EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 10.74.
EV to Sales1.38
EV to EBITDA6.43
EV to Free Cash Flow10.74
EV to Operating Cash Flow10.15
Balance Sheet
Gamma Communications has £21.80M in cash and marketable securities with £42.00M in debt, giving a net cash position of -£20.20M billion.
Cash & Marketable Securities£21.80M
Total Debt£42.00M
Net Cash-£20.20M
Net Cash Per Share-£0.23
Tangible Book Value Per Share-£0.13
Margins
Gross margin is 46.46%, with operating margin of 15.72%, and net profit margin of 10.05%.
Gross Margin46.46%
Operating Margin15.72%
Pretax Margin13.58%
Net Profit Margin10.05%
EBITDA Margin21.45%
EBIT Margin15.25%
Analyst Forecast
The average price target for Gamma Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.45%
EPS Growth Forecast8.37%