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Gama Aviation Plc (GMAA.L)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 207 | 235 | 247 | 198 | 236 | 286 | 302 |
| Operating profit | $m | 1 | -2 | |||||
| Net profit | $m | 10 | 9 | -11 | -15 | -9 | -9 | -10 |
| EPS reported | $ | -0.13 | -0.15 | |||||
| Operating cashflow per share | $ | 0.49 | 0.49 | |||||
| Capex per share | $ | 0.09 | 0.09 | |||||
| FCF per share | $ | 0.40 | 0.40 | |||||
| Free cash flow | $m | 26 | 21 | |||||
| Net debt | $m | 66 | 12 | |||||
| Book value equity | $m | 34 | 31 | |||||
| Book value per share | $ | 0.53 | 0.49 | |||||
| Number of shares | m | 63.96 | 63.74 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.33 | 2.95 | |||||
| P/S LTM | x | 0.16 | 0.31 | |||||
| P/FCF LTM | x | 1.76 | 4.33 | |||||
| EV/EBITDA LTM | x | 11.51 | 7.48 | |||||
| EV/Sales LTM | x | 0.39 | 0.35 | |||||
| Earnings Yield LTM | % | -19.04% | -9.45% | |||||
| FCF Yield | % | 56.66% | 23.10% | |||||
| Quality | ||||||||
| ROE | % | -25.40% | -21.13% | |||||
| ROIC | % | 0.67% | 0.67% | |||||
| Operating margin | % | 0.33% | 0.33% | |||||
| Gross margin | % | 19.25% | 19.25% | |||||
| FCF/Sales | % | 8.94% | 8.94% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +21.08% | +21.58% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +99.42% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.29 | 0.27 | |||||
| Net Debt/EBITDA | x | 6.86 | 6.86 | |||||
| EBIT/Net interest | x | 0.24 | 0.24 | |||||
| Net debt/market cap | % | 147.30% | 13.14% | |||||
| Net debt/Equity | x | 1.96 | 0.39 | |||||
| Gross debt/equity | x | 2.63 | 2.48 | |||||
Company overview
Gama Aviation Plc offers a broad spectrum of aviation solutions for businesses, operating across the Middle East, the United States, Asia, and Europe. The company's operations are divided into three core segments: Business Aviation, Special Mission, and Technology and Outsourcing. The Business Aviation division manages aircraft, provides flight crews, arranges charter services, offers fixed-base support, and delivers comprehensive maintenance, repair, and modification services. Its Special Mission unit focuses on critical operations such as air ambulance and rescue, airborne intelligence gathering, and infrastructure and surveying tasks. The Technology and Outsourcing segment provides advanced support for flight and aircraft management, maintenance tracking, ground operations, crew scheduling, continuous airworthiness management, and complete trip planning and assistance. Gama Aviation Plc serves a diverse clientele, including private individuals, corporations, and government entities. Established in 1983, the company's main office is situated in Farnborough, United Kingdom.
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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.
Gama Aviation Plc (GMAA.L)
Gama Aviation Plc offers a broad spectrum of aviation solutions for businesses, operating across the Middle East, the United States, Asia, and Europe. The company's operations are divided into three core segments: Business Aviation, Special Mission, and Technology and Outsourcing. The Business Aviation division manages aircraft, provides flight crews, arranges charter services, offers fixed-base support, and delivers comprehensive maintenance, repair, and modification services. Its Special Mission unit focuses on critical operations such as air ambulance and rescue, airborne intelligence gathering, and infrastructure and surveying tasks. The Technology and Outsourcing segment provides advanced support for flight and aircraft management, maintenance tracking, ground operations, crew scheduling, continuous airworthiness management, and complete trip planning and assistance. Gama Aviation Plc serves a diverse clientele, including private individuals, corporations, and government entities. Established in 1983, the company's main office is situated in Farnborough, United Kingdom.
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