GAMES WORKSHOP GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,600 GBX | +1.21% |
|
+0.79% | -2.74% |
| Apr. 22 | Games Workshop finance chief sells GBP700,000 in shares | AN |
| Mar. 21 | FTSE 100 Closes Up 1.9% on Hopes of Rate-Hike Cycle End | DJ |
Valuation
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,463 | 2,550 | 3,913 | 2,348 | 3,105 | 3,163 | - | - |
| Enterprise Value (EV) 1 | 1,433 | 2,529 | 3,828 | 2,277 | 3,015 | 3,072 | 3,070 | 3,031 |
| P/E ratio | 22.4 x | - | 32.2 x | 18.3 x | 23 x | 22.1 x | 21 x | 19.3 x |
| Yield | 3.44% | 1.86% | 1.55% | 3.99% | 4.4% | 4.43% | 4.55% | 4.69% |
| Capitalization / Revenue | 5.7 x | 9.46 x | 11.1 x | 6.07 x | 6.97 x | 6.26 x | 5.85 x | 5.53 x |
| EV / Revenue | 5.59 x | 9.38 x | 10.8 x | 5.89 x | 6.77 x | 6.08 x | 5.67 x | 5.3 x |
| EV / EBITDA | 15.6 x | 21.9 x | 21.5 x | 11.8 x | 14.1 x | 13.4 x | 12.8 x | 11.8 x |
| EV / FCF | 28.7 x | 28.7 x | 33.2 x | 21.8 x | 16.9 x | 22.2 x | 22 x | 23 x |
| FCF Yield | 3.49% | 3.49% | 3.01% | 4.59% | 5.9% | 4.51% | 4.55% | 4.35% |
| Price to Book | - | - | 19.9 x | 10 x | 13.2 x | 12.1 x | 11.1 x | - |
| Nbr of stocks (in thousands) | 32,502 | 32,675 | 32,776 | 32,840 | 32,914 | 32,952 | - | - |
| Reference price 2 | 45.00 | 78.05 | 119.4 | 71.50 | 94.35 | 96.00 | 96.00 | 96.00 |
| Announcement Date | 7/30/19 | 7/28/20 | 7/27/21 | 7/26/22 | 7/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 256.6 | 269.7 | 353.2 | 386.8 | 445.4 | 505.6 | 541.2 | 571.7 |
| EBITDA 1 | 91.75 | 115.6 | 178.3 | 193.1 | 213.3 | 228.7 | 240.7 | 257.5 |
| EBIT 1 | - | 90 | 151.7 | 157.1 | 170.2 | 192.4 | 202.8 | 219 |
| Operating Margin | - | 33.37% | 42.95% | 40.62% | 38.21% | 38.06% | 37.48% | 38.32% |
| Earnings before Tax (EBT) 1 | 81.3 | - | 150.9 | 156.5 | 170.6 | 189.5 | 201.3 | 220.2 |
| Net income 1 | - | - | 122 | 128.4 | 134.7 | 141.1 | 146.7 | 153.7 |
| Net margin | - | - | 34.54% | 33.2% | 30.24% | 27.91% | 27.11% | 26.89% |
| EPS 2 | 2.008 | - | 3.705 | 3.906 | 4.094 | 4.341 | 4.561 | 4.968 |
| Free Cash Flow 1 | 49.99 | 88.2 | 115.3 | 104.5 | 177.9 | 138.6 | 139.7 | 131.7 |
| FCF margin | 19.48% | 32.7% | 32.64% | 27.02% | 39.94% | 27.41% | 25.81% | 23.04% |
| FCF Conversion (EBITDA) | 54.49% | 76.3% | 64.67% | 54.12% | 83.4% | 60.6% | 58.05% | 51.14% |
| FCF Conversion (Net income) | - | - | 94.51% | 81.39% | 132.07% | 98.23% | 95.23% | 85.69% |
| Dividend per Share 2 | 1.550 | 1.450 | 1.850 | 2.850 | 4.150 | 4.253 | 4.371 | 4.502 |
| Announcement Date | 7/30/19 | 7/28/20 | 7/27/21 | 7/26/22 | 7/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S2 | 2023 S1 |
|---|---|---|
| Net sales 1 | - | 226.6 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | 23.85 | - |
| Net margin | - | - |
| EPS 2 | 0.7320 | 2.023 |
| Dividend per Share | - | - |
| Announcement Date | 7/28/20 | 1/10/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 29.4 | 20.8 | 85.2 | 71.4 | 90.2 | 91.3 | 93.7 | 133 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 50 | 88.2 | 115 | 105 | 178 | 139 | 140 | 132 |
| ROE (net income / shareholders' equity) | - | - | 73.9% | 59.6% | 57.3% | 65% | 60.7% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 5.990 | 7.150 | 7.140 | 7.940 | 8.650 | - |
| Cash Flow per Share 2 | 2.710 | 3.190 | 4.050 | 3.700 | 5.860 | 5.420 | 5.700 | 5.550 |
| Capex 1 | 22.5 | 16.3 | 17.4 | 17 | 14.8 | 30.5 | 37.4 | 41 |
| Capex / Sales | 8.76% | 6.04% | 4.93% | 4.4% | 3.32% | 6.03% | 6.9% | 7.17% |
| Announcement Date | 7/30/19 | 7/28/20 | 7/27/21 | 7/26/22 | 7/27/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
96
GBP
Average target price
115.1
GBP
Spread / Average Target
+19.92%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.74% | 3.94B | |
| +3.63% | 12.28B | |
| +26.26% | 8.97B | |
| -2.75% | 6.32B | |
| -13.08% | 2.3B | |
| -24.91% | 1.34B | |
| -0.59% | 615M | |
| +20.26% | 406M | |
| -19.79% | 318M | |
| +8.33% | 245M |
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- Financials Games Workshop Group PLC
