A Business at a Glance
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GALLIFORD TRY HOLDINGS PLC ORD operates in the Engineering & Construction industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.5B | 2.3B | 1.7B | 1.5B | 1.5B |
| Net Income | 44M | 44M | 35M | 11M | 7.8M | 11M |
| EPS | $0.43 | $0.43 | $0.34 | $0.10 | $6.78 | - |
| Free Cash Flow | 84M | 84M | 71M | 42M | 22M | 85M |
| ROIC | 3.6% | 3.6% | 2.3% | 0.7% | 0.4% | 1.1% |
| Gross Margin | 8.1% | 8.1% | 6.8% | 7.3% | 6.5% | 6.7% |
| Debt/Equity | 0.00 | 0.25 | 0.29 | 0.20 | 0.11 | 0.09 |
| Dividends/Share | $0.23 | $0.22 | $0.30 | $0.11 | $7.15 | - |
| Operating Income | 52M | 52M | 17M | 7.0M | 2.6M | 11M |
| Operating Margin | 2.1% | 2.1% | 0.7% | 0.4% | 0.2% | 0.7% |
| ROE | 27.5% | 28.9% | 23.9% | 7.3% | 4.5% | 5.7% |
| Shares Outstanding | 100M | 100M | 100M | 105M | 1M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.5B | 1.5B | 1.7B | 2.3B | 2.5B | 2.5B |
| Gross Margin | 6.7% | 6.5% | 7.3% | 6.8% | 8.1% | 8.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 92M | 96M | 120M | 137M | 148M | 148M |
| EBIT | 11M | 2.6M | 7.0M | 17M | 52M | 52M |
| Op. Margin | 0.7% | 0.2% | 0.4% | 0.7% | 2.1% | 2.1% |
| Net Income | 11M | 7.8M | 11M | 35M | 44M | 44M |
| Net Margin | 0.7% | 0.5% | 0.7% | 1.6% | 1.8% | 1.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.1% | 0.4% | 0.7% | 2.3% | 3.6% | 3.6% |
| ROE | 5.7% | 4.5% | 7.3% | 23.9% | 28.9% | 27.5% |
| ROA | 1.2% | 0.9% | 1.3% | 3.6% | 4.1% | 4.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 87M | 28M | 44M | 72M | 87M | 87M |
| Free Cash Flow | 85M | 22M | 42M | 71M | 84M | 84M |
| Owner Earnings | 68M | 7.4M | 19M | 43M | 50M | 50M |
| CapEx | 2.9M | 6.2M | 2.7M | 1.3M | 3.2M | 3.2M |
| Maint. CapEx | 18M | 18M | 21M | 26M | 32M | 32M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 18M | 18M | 21M | 26M | 32M | 32M |
| CapEx/OCF | 3.3% | 21.9% | 6.2% | 1.8% | 3.7% | 3.7% |
| Capital Allocation | ||||||
| Dividends Paid | 1.8M | 7.8M | 12M | 31M | 23M | 23M |
| Dividend Yield | N/A | 342.4% | 4.7% | 8.2% | 4.0% | 4.5% |
| Share Buybacks | 1.5M | 4.2M | 17M | 15M | 16M | 16M |
| Buyback Yield | 0.0% | 204.4% | 5.8% | 3.1% | 2.3% | 3.2% |
| Stock-Based Comp | 1.4M | 2.8M | 4.2M | 2.3M | 4.5M | 4.5M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -281M | -251M | -245M | -249M | -273M | -314M |
| Cash & Equiv. | 297M | 270M | 275M | 290M | 314M | 314M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.09 | 0.11 | 0.20 | 0.29 | 0.25 | 0.00 |
| Interest Coverage | 6.7 | 1.5 | 3.1 | 3.8 | 8.8 | 8.8 |
| Equity | 184M | 163M | 148M | 145M | 161M | 161M |
| Total Assets | 869M | 808M | 890M | 1.1B | 1.1B | 1.1B |
| Total Liabilities | 685M | 645M | 742M | 909M | 939M | 939M |
| Intangibles | N/A | N/A | N/A | 5.5M | 4.5M | 4.5M |
| Retained Earnings | -55M | -69M | -86M | -97M | -90M | -90M |
| Working Capital | -34M | -53M | -77M | -87M | -67M | -67M |
| Current Assets | 635M | 573M | 635M | 780M | 832M | 832M |
| Current Liabilities | 668M | 627M | 711M | 867M | 898M | 898M |
| Per Share Data | ||||||
| EPS | N/A | 6.78 | 0.10 | 0.34 | 0.43 | 0.43 |
| Owner EPS | N/A | 6.81 | 0.18 | 0.43 | 0.50 | 0.50 |
| Book Value | N/A | 149.91 | 1.42 | 1.45 | 1.62 | 1.62 |
| Cash Flow/Share | N/A | 25.87 | 0.42 | 0.72 | 0.87 | 0.77 |
| Dividends/Share | N/A | 7.15 | 0.11 | 0.30 | 0.22 | 0.23 |
| Shares Out. | N/A | 1.1M | 104.6M | 100.4M | 99.7M | 99.7M |
| Valuation | ||||||
| P/E Ratio | N/A | 0.3 | 28.4 | 14.6 | 16.5 | 12.1 |
| P/FCF | N/A | 0.1 | 7.2 | 7.0 | 8.4 | 6.1 |
| EV/EBIT | -25.5 | -96.4 | 7.9 | 14.6 | 8.1 | 3.8 |
| Price/Book | N/A | 0.0 | 2.0 | 3.4 | 4.3 | 3.2 |
| Price/Sales | N/A | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 |
| FCF Yield | N/A | 1070.3% | 13.9% | 14.3% | 12.0% | 16.3% |
| Market Cap | 0 | 2.1M | 300M | 492M | 698M | 513M |
| Avg. Price | 2.06 | 2.09 | 2.45 | 3.76 | 5.73 | 5.15 |
| Year-End Price | 2.44 | 1.89 | 2.87 | 4.91 | 7.00 | 5.15 |
GALLIFORD TRY HOLDINGS PLC ORD passes 4 of 9 quality checks, suggesting mixed fundamentals.
GALLIFORD TRY HOLDINGS PLC ORD trades at 12.1x trailing earnings, compared to its 15-year median P/E of 15.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.1x vs a median of 7.1x. The company's 5-year average ROIC is 1.6% with a gross margin of 7.1%. Total shareholder yield (dividends + buybacks) is 7.7%. At current prices, the estimated annualized return to fair value is -43.5%.
GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) has a current P/E ratio of 12.1, compared to its historical median P/E of 15.6. The stock is currently considered Fair based on its historical valuation range.
GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) has a 5-year average return on invested capital (ROIC) of 1.6%. This is below average and may indicate limited pricing power.
GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) has a market capitalization of $513M. It is classified as a small-cap stock.
Yes, GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) pays a dividend with a trailing twelve-month yield of 4.50%. The company also returns capital through share buybacks, with a buyback yield of 3.16%.
Based on historical P/E analysis, GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) appears fair. The current P/E of 12.1 is 22% below its historical median of 15.6. The estimated fair value CAGR (P/E method) is -41.2%.
GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) operates in the Engineering & Construction industry, within the Industrials sector.
GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) has a net profit margin of 1.8%. This is a modest margin.
GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) generated $84 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) has a debt-to-equity ratio of 0.25. This indicates a conservatively financed balance sheet.
GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) reported earnings per share (EPS) of $0.43 in its most recent fiscal year.
GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) has a return on equity (ROE) of 28.9%. This indicates the company generates strong returns for shareholders.
GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) has a 5-year average gross margin of 7.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GALLIFORD TRY HOLDINGS PLC ORD (GFRD-L) has a book value per share of $1.62, based on its most recent annual SEC filing.
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