Gama Aviation Plc

Gama Aviation (GMAA)

[ADVERT]
Company name:Gama Aviation Plc
EPIC:GMAATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3ZP1526
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.gamaaviation.com/investor-relations/Description:ORD 1P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 39.50 images.advfn.com/imagesnew/2/gb/up 0.5 [1.28] 38.00 41.00 39.00 39.50 39.00 8,777
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.15 63.66 0.14 -13.00 - - - 49.25 - 32.50

Gama Aviation Key Figures

(at previous day's close)
Market Cap.25.15m
Shares In Issue63.66m
Prev. Close39.00
PE Ratio- 
Dividend Yield-%
EPS - basic-13.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS52.91p
Return On Equity (ROE)-15.55%
Operating Margin-2.38%
PEG Factor- 
EPS Growth Rate-1,957.14%
Dividends PS Growth Rate-%
Net Debt143.62m
Gross Gearing74.79%
Quick Assets79.81m
Net Working Capital25.49m
Intangibles / Fixed Assets25.68%
Turnover PS285.89p
Pre-Tax Profit PS-6.79p
Retained Profit PS-12.96p
Cash PS25.35p
Net Cash PS-69.36p
Net Tangible Asset Value PS *31.78p
Net Asset Value PS84.58p
Spread3.00 (7.32%) 

Gama Aviation Balance Sheet

L^GMAA:Liabilities+EQL^GMAA:Assets

Share Price Performance

Sample Period HighLow
1 week39.5037.50
4 weeks39.5036.00
12 weeks41.5035.50
1 year49.2532.50

Share Price Chart (5 years)

Gama Aviation Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.502.005.3337.500.0238.83
4 weeks37.502.005.3336.000.0138.09
12 weeks39.50--35.500.0138.31
26 weeks37.502.005.3335.000.0137.29
1 year33.506.0017.9132.500.0137.78
3 years161.00-121.50-75.4731.000.0862.42
5 years128.50-89.00-69.2631.000.07119.23

Gama Aviation Key Management Ratios

Gama Aviation Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.85 
PE Ratio- 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.47 
Price-to-Pre-Tax Profit PS-5.82 
Price-to-Retained Profit PS-3.05 
Price-to-Cash Flow PS0.75 
Price-to-Sales PS0.14 
Price-to-Net Tangible Asset Value PS1.20 
Price-to-Cash PS1.56 
Net Working Capital PS40.04 
Price Pct to Working Capital PS0.99%
Earnings Yield-%
Average PE34.80 
Years in average3 
PE to PE average-%

Gama Aviation Financial Ratios

(Leverage Ratios)
Debt Ratio64.88%
Debt-to-Equity Ratio1.85 
Debt-to-Equity Ratio (excl. Intgbl)4.73 
Debt-to-Equity Market Value3.96 
Net Gearing67.24%
Net Gearing (excl. Intangibles)79.44%
Gross Gearing74.79%
Gross Gearing (excl. Intangibles)88.37%
Gearing Under 1 Year28.23%
Gearing Under 1 Year (excl. Intgbl)33.35%
Assets/Equity3.97 
Cash/Equity29.97 
(Liquidity Ratios)
Net Working Capital to Total Assets11.93%
Current Ratio1.42 
Quick Ratio (Acid Test)1.32 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets18.81%
(Solvency Ratios)
Enterprise Value109.27m
CFO/Sales0.19 
CFO/Attributable Profit- 
CFO/Assets0.16 
CFO/Debt0.21 
Total Debt/Equity Market Value6.35 
Total Debt/Sales0.88 
Total Debt/Pre-Tax Profit-36.95 
Total Debt159.75m
Total Debt/Net Current Assets6.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-38.10%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.14320.0275

Gama Aviation Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.82%
Return On Assets (ROA)-3.69%
Net Profit Margin-4.53%
Assets Turnover0.81 
Return On Equity (ROE)-15.55%
Return On Investment (ROI)-6.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.08 
Fixed Assets Turnover1.39 
Current Assets Turnover1.98 
Net Working Capital Turnover 
Inventory Turnover27.47 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debtors-to-Sales39.51%
Debt Collection Period144.21Days

Gama Aviation Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 May 2019FinalGBX2.0031/12/201731/12/201804/07/201905/07/201925/07/20192.00
26 Apr 2018FinalGBX2.7531/12/201631/12/201728/06/201829/06/201825/07/20182.75
31 Mar 2017FinalGBX2.6031/12/201531/12/201629/06/201730/06/201718/07/20172.60
03 Jun 2016FinalGBX2.5031/12/201431/12/201530/06/201601/07/201618/07/20162.50
07 Nov 2014FinalGBX2.3030/06/201330/06/201418/12/201419/12/201419/01/20152.30

Gama Aviation Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover207.36100.00%234.84100.00%246.81100.00%182.00100.00%m
pre tax profit16.157.79%10.964.67%5.572.25%-4.32-2.38%m
attributable profit9.804.73%8.683.69%0.440.18%-8.25-4.53%m
retained profit8.314.01%6.362.71%-1.18-0.48%-8.25-4.53%m
eps - basic (p)22.28 -54.82 0.70 -13.00 
eps - diluted (p)22.05 -54.82 0.70 -13.00 
dividends per share2.75 2.00 - - 

Gama Aviation Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^GMAA:Liabilities+EQL^GMAA:AssetsL^GMAA:Liabilities+EQL^GMAA:AssetsL^GMAA:Liabilities+EQL^GMAA:AssetsL^GMAA:Liabilities+EQL^GMAA:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets20.0512.69%22.2514.77%87.6437.59%93.0043.54%m
intangibles intangibles52.2833.09%28.4718.90%31.9013.68%32.8215.36%m
fixed investments fixed investments1.721.09%18.2912.14%15.116.48%2.000.94%m
current assets - other current assets - other1.500.95%--%2.601.11%--%m
stocks stocks9.716.14%10.687.09%7.273.12%5.982.80%m
debtors debtors50.4131.90%60.9740.46%80.1534.38%63.6729.81%m
cash & securities cash & securities22.3514.14%10.026.65%8.463.63%16.147.55%m
TOTAL158.01100%150.67100%233.13100%213.60100%m
LIABILITIES
creditors - short creditors - short91.7358.05%65.9843.79%116.9750.17%60.2928.23%m
creditors - long creditors - long4.572.89%3.032.01%50.4321.63%99.4646.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL96.3160.95%69.0145.80%167.4071.80%159.7574.79%m
EQUITY
ord cap, reserves ord cap, reserves60.1838.09%80.1353.18%64.9827.87%53.0524.84%m
prefs, minorities prefs, minorities1.520.96%1.541.02%0.750.32%0.800.37%m
TOTAL61.7139.05%81.6654.20%65.7328.20%53.8525.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Gama Aviation Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF18.49-21.371.7033.68m
Pre-Financing CF13.97-47.06-17.7614.70m
Retained CF9.64-11.62-1.697.54m

Gama Aviation Brokers

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P: V:gb D:20211015 23:30:29