Gama Aviation Plc

Gama Aviation (GMAA)

Company name:Gama Aviation Plc
EPIC:GMAATrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3ZP1526
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 39.50 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
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
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