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Games Workshop Group PLC

Qualité des données : 100%
GMWKF
OTC Consumer Cyclical Leisure
249,99 €
▲ 20,09 € (8,74%)
Cap. Boursière : 8,26B
Fourchette du Jour
238,00 € 249,99 €
Fourchette 52 Semaines
160,00 € 274,73 €
Volume
35
Moyenne 50J / 200J
239,19 € / 225,97 €
Clôture Précédente
229,90 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 42,1 11,2
P/B 29,4 1,4
ROE % 73,7 10,7
Net Margin % 31,8 5,1
Rev Growth 5Y % 15,0 8,3
D/E 0,2 0,8

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 6,55 €
6,36 € – 6,80 €
730 M 1
FY2027 6,09 €
5,91 € – 6,31 €
680 M 1
FY2026 5,68 €
5,52 € – 5,89 €
640 M 1

Points Clés

Revenue grew 14,99% annually over 5 years — strong growth
Earnings grew 29,78% over the past year
ROE of 73,69% indicates high profitability
Net margin of 31,76% shows strong profitability
Debt/Equity of 0,16 — conservative balance sheet
Generating 206,50M in free cash flow

Croissance

Revenue Growth (5Y)
14,99%
Revenue (1Y)17,46%
Earnings (1Y)29,78%
FCF Growth (3Y)12,08%

Qualité

Return on Equity
73,69%
ROIC60,12%
Net Margin31,76%
Op. Margin42,32%

Sécurité

Debt / Equity
0,16
Current Ratio3,58
Interest Coverage186,64

Valorisation

P/E Ratio
42,12
P/B Ratio29,42
EV/EBITDA31,28
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17,46% Revenue Growth (3Y) 14,52%
Earnings Growth (1Y) 29,78% Earnings Growth (3Y) 20,66%
Revenue Growth (5Y) 14,99% Earnings Growth (5Y) 12,60%
Profitability
Revenue (TTM) 617,50M Net Income (TTM) 196,10M
ROE 73,69% ROA 51,20%
Gross Margin 72,06% Operating Margin 42,32%
Net Margin 31,76% Free Cash Flow (TTM) 206,50M
ROIC 60,12% FCF Growth (3Y) 12,08%
Safety
Debt / Equity 0,16 Current Ratio 3,58
Interest Coverage 186,64 Dividend Yield 0,03%
Valuation
P/E Ratio 42,12 P/B Ratio 29,42
P/S Ratio 13,38 PEG Ratio 0,90
EV/EBITDA 31,28 Dividend Yield 0,03%
Market Cap 8,26B Enterprise Value 8,17B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 617,50M 525,70M 470,80M 414,80M 353,20M
Net Income 196,10M 151,10M 134,70M 128,40M 122,00M
EPS (Diluted) 5,94 4,58 4,09 3,91 3,71
Gross Profit 445,00M 374,50M 321,60M 287,40M 256,90M
Operating Income 261,30M 201,80M 170,20M 157,10M 151,70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 383,00M 351,30M 326,80M 321,10M 281,70M
Total Liabilities 102,20M 99,90M 91,70M 86,40M 85,40M
Shareholders' Equity 280,80M 251,40M 235,10M 234,70M 196,30M
Total Debt 45,20M 47,20M 49,90M 48,90M 47,00M
Cash & Equivalents 132,60M 107,60M 90,20M 71,40M 85,20M
Current Assets 227,50M 191,90M 174,00M 153,80M 144,40M
Current Liabilities 63,60M 58,40M 48,20M 44,60M 44,70M

Scores de Stratégies

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#130 of 156
34
Custom Lower Risk
#105 of 141
38
Custom Balanced Risk
#52 of 152
50

Activité Récente

Entré Growth Investing (Philip Fisher)
Mar 24, 2026
Entré Balanced Risk
Mar 24, 2026
Entré Lower Risk
Mar 24, 2026