Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 270 | 370 | 415 | 471 | 526 | 618 | 660 | 660 |
| Operating profit | £m | 275 | 276 | ||||||
| Net profit | £m | 71 | 122 | 128 | 135 | 151 | 196 | 206 | 206 |
| EPS reported | £ | 6.23 | 6.22 | ||||||
| Operating cashflow per share | £ | 8.11 | 8.12 | ||||||
| Capex per share | £ | 1.50 | 0.97 | ||||||
| FCF per share | £ | 6.61 | 7.15 | ||||||
| Free cash flow | £m | 218 | 237 | ||||||
| Net debt | £m | -171 | -183 | ||||||
| Book value equity | £m | 335 | 335 | ||||||
| Book value per share | £ | 10.13 | 10.12 | ||||||
| Number of shares | m | 33.09 | 33.14 | ||||||
| DPS (TTM paid) | £ | 4.60 | 5.75 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.88 | - | ||||||
| P/B LTM | x | 19.36 | 16.27 | ||||||
| P/S LTM | x | 9.84 | 8.27 | ||||||
| P/FCF LTM | x | 29.73 | 23.02 | ||||||
| EV/EBITDA LTM | x | 19.64 | 16.34 | ||||||
| EV/Sales LTM | x | 9.65 | 7.99 | ||||||
| Earnings Yield LTM | % | 3.14% | 3.76% | ||||||
| FCF Yield | % | 3.36% | 4.34% | ||||||
| Quality | |||||||||
| ROE | % | 61.44% | 62.95% | ||||||
| ROIC | % | 51.45% | 51.71% | ||||||
| Operating margin | % | 41.69% | 41.90% | ||||||
| Gross margin | % | 72.52% | 72.52% | ||||||
| FCF/Sales | % | 33.09% | 35.93% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +4.88% | +4.88% | ||||||
| Sales Growth YoY | % | +6.83% | +6.83% | ||||||
| Net Income Growth YoY | % | +5.05% | +5.05% | ||||||
| FCF Growth | % | +5.71% | +5.71% | ||||||
| Operating Profit Growth | % | +5.24% | +5.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.47% | 3.52% | ||||||
| Dividend Growth | % | -30.30% | +2.68% | ||||||
| Payout Ratio | % | 77.65% | 77.72% | ||||||
| FCF/Debt | x | 3.90 | 4.23 | ||||||
| Net Debt/EBITDA | x | -0.39 | -0.39 | ||||||
| EBIT/Net interest | x | 152.78 | 153.56 | ||||||
| Net debt/market cap | % | -2.64% | -3.35% | ||||||
| Net debt/Equity | x | -0.51 | -0.55 | ||||||
| Gross debt/equity | x | 0.17 | 0.17 | ||||||
ETFs that hold Games Workshop Group
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc | SXRD.DE | 4 | 1.70% |
Funds with Games Workshop Group among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Games Workshop Group PLC, established in Nottingham, UK in 1991, operates as a multinational company specializing in the creation, production, and worldwide distribution of miniature wargames and figures. Its operations are divided into two main segments: Core and Licensing, with its global footprint spanning the United Kingdom, Continental Europe, North America, Australia, New Zealand, and Asia. The company is widely recognized for its prominent game systems, including Warhammer: Age of Sigmar and Warhammer 40,000, alongside the related Horus Heresy series. Beyond its core tabletop offerings, Games Workshop expands its universe through its Black Library imprint, which publishes a variety of literary content from short stories and audio dramas to full-length novels and audiobooks. Furthermore, the company is involved in developing digital content for television and animated productions. In addition to its main product lines, Games Workshop supplies painting and modelling accessories, boxed game sets, and gifts. It also holds interests in newsstand and trustee businesses. Products reach consumers through a diverse network, including its 518 company-owned retail stores across 23 countries (comprising 400 single-staff and 118 multi-staff locations), its official warhammer-community.com website, social media platforms, and various third-party channels such as physical bookstores, online platforms, and specialist retailers.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Games Workshop Group PLC (GAW.L)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc | SXRD.DE | 4 | 1.70% |
Funds with Games Workshop Group among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Games Workshop Group PLC, established in Nottingham, UK in 1991, operates as a multinational company specializing in the creation, production, and worldwide distribution of miniature wargames and figures. Its operations are divided into two main segments: Core and Licensing, with its global footprint spanning the United Kingdom, Continental Europe, North America, Australia, New Zealand, and Asia. The company is widely recognized for its prominent game systems, including Warhammer: Age of Sigmar and Warhammer 40,000, alongside the related Horus Heresy series. Beyond its core tabletop offerings, Games Workshop expands its universe through its Black Library imprint, which publishes a variety of literary content from short stories and audio dramas to full-length novels and audiobooks. Furthermore, the company is involved in developing digital content for television and animated productions. In addition to its main product lines, Games Workshop supplies painting and modelling accessories, boxed game sets, and gifts. It also holds interests in newsstand and trustee businesses. Products reach consumers through a diverse network, including its 518 company-owned retail stores across 23 countries (comprising 400 single-staff and 118 multi-staff locations), its official warhammer-community.com website, social media platforms, and various third-party channels such as physical bookstores, online platforms, and specialist retailers.
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