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Gamma Communications PLC (GB:GAMA)
LSE:GAMA
Total Valuation
Gamma Communications has a market cap or net worth of £889.35M. The enterprise value is 1.10B.
Market Cap£889.35M
Enterprise Value1.10B
Share Statistics
Gamma Communications has 92,160,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,160,225
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Gamma Communications’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.16%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.16%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee300.83K
Profits Per Employee49.64K
Employee Count1,926
Asset Turnover1.10
Inventory Turnover27.91
Valuation Ratios
The current PE Ratio of Gamma Communications is 14.0. Gamma Communications’s PEG ratio is ―.
PE Ratio14.0
PS Ratio―
PB Ratio―
Price to Fair Value3.97
Price to FCF―
Price to Operating Cash Flow10.21
PEG Ratio―
Income Statement
In the last 12 months, Gamma Communications had revenue of 579.40M and earned 69.80M in profits. Earnings per share was 0.72.
Revenue579.40M
Gross Profit300.30M
Operating Income90.30M
Pretax Income95.60M
Net Income69.80M
EBITDA129.70M
Earnings Per Share (EPS)0.72
Cash Flow
In the last 12 months, operating cash flow was 96.40M and capital expenditures -4.90M, giving a free cash flow of 91.50M billion.
Operating Cash Flow96.40M
Free Cash Flow91.50M
Free Cash Flow per Share0.99
Dividends & Yields
Gamma Communications pays an annual dividend of 7.4p, resulting in a dividend yield of 2.11%
Dividend Per Share7.4p
Dividend Yield2.11%
Payout Ratio24.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-42.38%
50-Day Moving Average1.05K
200-Day Moving Average1.21K
Relative Strength Index (RSI)36.74
Average Volume (3m)386.47K
Important Dates
Gamma Communications upcoming earnings date is Mar 24, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Gamma Communications as a current ratio of 2.96, with Debt / Equity ratio of 2.12%
Current Ratio2.96
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA-1.12
Interest Coverage Ratio50.17
Taxes
In the past 12 months, Gamma Communications has paid 25.80M in taxes.
Income Tax25.80M
Effective Tax Rate0.27
Enterprise Valuation
Gamma Communications EV to EBITDA ratio is 10.27, with an EV/FCF ratio of 18.07.
EV to Sales2.30
EV to EBITDA10.27
EV to Free Cash Flow18.07
EV to Operating Cash Flow14.34
Balance Sheet
Gamma Communications has £153.70M in cash and marketable securities with £7.90M in debt, giving a net cash position of £145.80M billion.
Cash & Marketable Securities£153.70M
Total Debt£7.90M
Net Cash£145.80M
Net Cash Per Share£1.58
Tangible Book Value Per Share£1.90
Margins
Gross margin is 48.74%, with operating margin of 15.59%, and net profit margin of 12.05%.
Gross Margin48.74%
Operating Margin15.59%
Pretax Margin16.50%
Net Profit Margin12.05%
EBITDA Margin22.39%
EBIT Margin16.81%
Analyst Forecast
The average price target for Gamma Communications is £1,608.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,608.00
Price Target Upside66.63% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.95%
EPS Growth Forecast20.69%