XLONGAMA
Market cap1.85bUSD
Dec 24, Last price
1,538.00GBP
1D
0.52%
1Q
-10.58%
Jan 2017
229.69%
IPO
630.64%
Name
Gamma Communications PLC
Chart & Performance
Profile
Gamma Communications plc provides communications and software services for small, medium, and large sized business. It offers strategic services, such as collaboration, cloud PBX, SIP trunking, and inbound call control services; enabling services, including ethernet, broadband, network, and mobile; and traditional call and line services. The company offers its services through a network of channel partners, as well as directly to end users. Gamma Communications plc was founded in 2001 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 521,700 7.66% | 484,600 8.24% | 447,700 13.69% | |||||||
Cost of revenue | 303,100 | 280,100 | 261,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 218,600 | 204,500 | 186,600 | |||||||
NOPBT Margin | 41.90% | 42.20% | 41.68% | |||||||
Operating Taxes | 17,800 | 15,400 | 13,200 | |||||||
Tax Rate | 8.14% | 7.53% | 7.07% | |||||||
NOPAT | 200,800 | 189,100 | 173,400 | |||||||
Net income | 53,600 8.72% | 49,300 -8.02% | 53,600 -16.51% | |||||||
Dividends | (15,200) | (13,300) | (11,700) | |||||||
Dividend yield | 1.38% | 1.26% | 0.73% | |||||||
Proceeds from repurchase of equity | 1,900 | 800 | 5,900 | |||||||
BB yield | -0.17% | -0.08% | -0.37% | |||||||
Debt | ||||||||||
Debt current | 3,300 | 2,900 | 2,900 | |||||||
Long-term debt | 18,400 | 10,300 | 12,300 | |||||||
Deferred revenue | 12,100 | 7,800 | 10,000 | |||||||
Other long-term liabilities | 10,600 | 13,700 | 18,900 | |||||||
Net debt | (126,600) | (94,400) | (51,900) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 108,200 | 85,400 | 76,100 | |||||||
CAPEX | (5,600) | (20,700) | (16,800) | |||||||
Cash from investing activities | (40,900) | (30,400) | (66,000) | |||||||
Cash from financing activities | (25,200) | (13,700) | (11,200) | |||||||
FCF | 230,700 | 182,700 | 157,000 | |||||||
Balance | ||||||||||
Cash | 136,500 | 94,600 | 52,800 | |||||||
Long term investments | 11,800 | 13,000 | 14,300 | |||||||
Excess cash | 122,215 | 83,370 | 44,715 | |||||||
Stockholders' equity | 324,300 | 282,400 | 240,000 | |||||||
Invested Capital | 256,385 | 241,930 | 242,885 | |||||||
ROIC | 80.59% | 78.01% | 79.67% | |||||||
ROCE | 56.20% | 60.75% | 62.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 97,695 | 97,493 | 97,062 | |||||||
Price | 11.26 4.07% | 10.82 -34.42% | 16.50 0.30% | |||||||
Market cap | 1,100,050 4.28% | 1,054,871 -34.13% | 1,601,517 1.06% | |||||||
EV | 972,550 | 959,071 | 1,545,117 | |||||||
EBITDA | 249,900 | 231,700 | 213,700 | |||||||
EV/EBITDA | 3.89 | 4.14 | 7.23 | |||||||
Interest | 900 | 500 | 700 | |||||||
Interest/NOPBT | 0.41% | 0.24% | 0.38% |