Games Workshop Group PLC (LSE:GAW) - Share price - Key Ratios

Stock Report

Games Workshop Group PLC GAW

Key Ratios
 Company
PER (E)r16.84
Dividend Yield (E)%4.23
Price Earning Growth (E)r0.00
Return on Capital Employed%87.17
Operating Margin%0.34
EPS Growth (E)%0.93
EV/EBITDAx11.11
Net Tangible Asset Val PSp185.81
Price to Tangible Book Valuex14.42
Price/Cash Flowx14.33
Price/Salesx4.57
Valuation
 20142015201620172018
Fiscal Year Ends31/05/201431/05/201531/05/201631/05/201731/05/2018
Net Tangible Asset Val PSp134.94125.69122.18138.88185.81
Profitability
Operating Margin%0.140.140.140.240.34
Profit Margin%6.4810.2911.4319.3227.14
ROE%15.5122.9325.7852.6781.03
ROCE%22.0431.6931.2460.1887.17
Financial Health
Gross Gearing%0.000.000.000.000.00
Dividend Coverx1.090.611.081.361.43
Interest Coverx1,771.8616,586.003,390.609,601.75537.30
Quick Ratior1.631.461.401.341.37
Current Ratior2.162.002.001.912.05
Growth
DPS Growth%---0.231.000.50
Norm EPS Growth%-0.320.100.101.250.93
Reported EPS Growth%-0.510.530.101.250.93
Cash Flow
Cash Flow PSp63.4972.6875.37135.77214.18
CAPEX PSp37.1038.6439.3939.7365.93

(E)=Estimate (A)=Actual or achieved result (en) (p)=Pence (m)=Million (f)=Factor (r)=Ratio (x)=Multiple

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