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olivLaw · European equity research

Galliford Try Holdings PLC GFRD.L

United Kingdom · London Stock Exchange · ISIN GB00BKY40Q38 · Vertical: Listed companies from United Kingdom

6.88GBP−2.96% · 1 dayClose 05 Nov 2026

At the close of 05 Nov 2026, Galliford Try Holdings PLC (GFRD.L) stock was 6.88 GBP (−2.96% on the day), with market capitalisation 679.8 m GBP, P/E 17.2 on diluted EPS of 0.40 GBP over the last 12 months, dividend yield 2.91%, beta 0.57, 52-week range 4.77–7.23 GBP.

Data as of · Source: ESEF annual reports and closing prices, computed by olivLaw.

Market cap
679.8 m GBP
shares as of 30 Jun 2026
P/E (TTM)
17.2
Diluted EPS TTM 0.40 · TTM to 30 Jun 2026
E/P (TTM)
5.80%
TTM to 30 Jun 2026
Dividend yield
2.91%
DPS 12m 0.20
Beta (2y)
0.57
Volatility (1y) 28%
52-week range
4.777.23

Price history

Loading chart…

Technical reading

RSI (14)
50.1
neutral
Bollinger (20, 2)
6.58 – 7.21
in the lower half of the band · %B 0.47 · band width 9.2%
SMA 50 / 200
6.63 / 5.74
uptrend (price > SMA50 > SMA200)
MACD (12, 26, 9)
0.10 / 0.11
MACD below signal

Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).

Performance

CompanyEURO STOXX 50vs EURO STOXX 50Vertical median
1 month−0.9%−0.6%−0.2 pp—
3 months+10.8%−4.2%+15.0 pp—
6 months+28.1%+4.3%+23.8 pp—
Year to date+32.3%+7.5%+24.8 pp—
1 year+35.2%+9.9%+25.2 pp+5.8%
3 years+191.5%+49.8%+141.7 pp+26.3%
5 years+234.3%+42.8%+191.5 pp—
Max drawdown (1y)
−17.2%
20 Feb 2026 → 30 Mar 2026
Max drawdown (5y)
−28.4%
12 Nov 2021 → 29 Sept 2022
Compound annual growth (5y)
+27.3%
EURO STOXX 50 +7.4%

Price returns, dividends excluded.

Quarterly results

ESEF annual reports carry no quarters: the results are annual (below).

E/P over time

E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.

Today's P/E sits at the 100 percentile of its own 3-quarter history (min 9.1, median 13.2, max 13.2; quarters with earnings only).

Fiscal years

Fiscal year202420252026
Revenue1.8 bn1.9 bn1.9 bn
Revenue YoYunavailable+6.3%+3.0%
Net income27.4 m33.6 m41.2 m
Net income YoYunavailable+22.6%+22.6%
Diluted EPS0.260.320.40
Diluted EPS YoYunavailable+22.9%+23.9%
net %1.6%1.8%2.1%
Free cash flow55.2 m63.3 m80.8 m

Balance sheet & financial health

Fiscal year 2026 · 30 Jun 2026

Cash
259.0 m GBP
Financial debt
unavailable GBP
Net debt
unavailable GBP
Equity
135.2 m GBP
Total assets
856.6 m GBP
Debt / equity
unavailable
Current ratio
0.94x
ROE
32.0%
ROA
4.9%
FCF margin
4.2%

Financial statements (source on every figure)

Revenue and net income (GBP)

Margins

Income statement · GBP

Revenue
2024
1.8 bn
2025
1.9 bn
2026
1.9 bn

esef· 06 Oct 2026verified

Cost of revenue
2024
1.6 bn
2025
1.7 bn
2026
1.8 bn

esef· 06 Oct 2026verified

Gross profit
2024
119.7 m
2025
151.5 m
2026
174.2 m

esef· 06 Oct 2026verified

Operating income
2024
13.0 m
2025
39.7 m
2026
48.6 m

esef· 06 Oct 2026verified

Interest expense
2024
3.4 m
2025
4.5 m
2026
3.5 m

esef· 06 Oct 2026verified

Pre-tax income
2024
19.2 m
2025
44.1 m
2026
55.0 m

esef· 06 Oct 2026verified

Income tax
2024
-8.2 m
2025
10.5 m
2026
13.8 m

esef· 06 Oct 2026verified

Net income
2024
27.4 m
2025
33.6 m
2026
41.2 m

esef· 06 Oct 2026verified

Diluted EPS
2024
0.26
2025
0.32
2026
0.40

esef· 06 Oct 2026verified

Dividend per share
2024
0.24
2025
0.17
2026
0.20

esef· 06 Oct 2026verified

Balance sheet · GBP

Cash
2024
227.0 m
2025
237.6 m
2026
259.0 m

esef· 06 Oct 2026verified

Receivables
2024
371.2 m
2025
388.6 m
2026
398.7 m

esef· 06 Oct 2026verified

Current assets
2024
609.8 m
2025
629.9 m
2026
657.7 m

esef· 06 Oct 2026verified

Property, plant & equipment, net
2024
5.3 m
2025
6.0 m
2026
6.4 m

esef· 06 Oct 2026verified

Goodwill
2024
93.6 m
2025
93.6 m
2026
101.7 m

esef· 06 Oct 2026verified

Intangibles (excl. goodwill)
2024
4.3 m
2025
3.4 m
2026
3.5 m

esef· 06 Oct 2026verified

Total assets
2024
824.1 m
2025
833.6 m
2026
856.6 m

esef· 06 Oct 2026verified

Accounts payable
2024
621.3 m
2025
609.1 m
2026
609.6 m

esef· 06 Oct 2026verified

Current liabilities
2024
678.0 m
2025
680.4 m
2026
696.1 m

esef· 06 Oct 2026verified

Total liabilities
2024
710.5 m
2025
711.5 m
2026
721.4 m

esef· 06 Oct 2026verified

Equity
2024
113.6 m
2025
122.1 m
2026
135.2 m

esef· 06 Oct 2026verified

Shares outstanding at year end
2024
100.4 m
2025
99.7 m
2026
98.8 m

esef· 06 Oct 2026derived

Cash flow · GBP

Operating cash flow
2024
56.2 m
2025
65.7 m
2026
82.0 m

esef· 06 Oct 2026verified

Capex
2024
1.0 m
2025
2.4 m
2026
1.2 m

esef· 06 Oct 2026verified

Free cash flow
2024
55.2 m ≈
2025
63.3 m ≈
2026
80.8 m ≈

esef· 06 Oct 2026derived

Investing cash flow
2024
-1.3 m
2025
-5.3 m
2026
-3.6 m

esef· 06 Oct 2026verified

Financing cash flow
2024
-48.1 m
2025
-49.8 m
2026
-57.0 m

esef· 06 Oct 2026verified

Dividends paid
2024
24.2 m
2025
17.5 m
2026
20.3 m

esef· 06 Oct 2026verified

Share repurchases
2024
8.7 m
2025
12.3 m
2026
14.3 m

esef· 06 Oct 2026verified

Computed indicators

Growth

Revenue growth (YoY)
3.0%
computed by olivLawFY 2026
Revenue CAGR 3Y
unavailable
input data missing
Revenue CAGR 5Y
unavailable
input data missing
EBIT growth (YoY)
22.4%
computed by olivLawFY 2026
Net income growth (YoY)
22.6%
computed by olivLawFY 2026
Net income CAGR 3Y
unavailable
input data missing
Net income CAGR 5Y
unavailable
input data missing
EPS growth (YoY)
23.9%
computed by olivLawFY 2026
EPS CAGR 3Y
unavailable
input data missing
EPS CAGR 5Y
unavailable
input data missing
FCF growth (YoY)
27.6%
computed by olivLawFY 2026

Profitability

Gross margin
9.0%
computed by olivLawFY 2026
EBITDA margin
unavailable
input data missing
EBIT margin
2.5%
computed by olivLawFY 2026
Net margin
2.1%
computed by olivLawFY 2026
FCF margin
4.2%
computed by olivLawFY 2026

Returns

ROE
32.0%
computed by olivLawFY 2026 · balance sheet at 30 Jun 2026
ROA
4.9%
computed by olivLawFY 2026 · balance sheet at 30 Jun 2026
ROIC
unavailable
input data missing
ROCE
30.3%
computed by olivLawFY 2026 · balance sheet at 30 Jun 2026
Payout ratio (EPS)
50.1%
computed by olivLawFY 2026
Payout ratio (FCF)
25.1%
computed by olivLawFY 2026

Balance sheet

Net debt
unavailable
input data missing
Net debt / EBITDA
unavailable
input data missing
Debt / equity
unavailable
input data missing
Interest coverage
13.9x
computed by olivLawFY 2026

Liquidity

Current ratio
0.9x
computed by olivLawbalance sheet at 30 Jun 2026
Quick ratio
unavailable
input data missing
Cash ratio
0.4x
computed by olivLawbalance sheet at 30 Jun 2026

Cash

Operating cash flow
82.0 m GBP
computed by olivLawFY 2026
Capital expenditure
1.2 m GBP
computed by olivLawFY 2026
Free cash flow
80.8 m GBP
computed by olivLawFY 2026
FCF conversion
196.1%
computed by olivLawFY 2026
Cash conversion
unavailable
input data missing

Efficiency

Days sales outstanding
74 days
computed by olivLawFY 2026 · balance sheet at 30 Jun 2026
Days inventory outstanding
unavailable
input data missing
Days payables outstanding
127 days
computed by olivLawFY 2026 · balance sheet at 30 Jun 2026
Cash conversion cycle
unavailable
input data missing

Market and valuation

Market capitalisation
679.8 m GBP
computed by olivLawbalance sheet at 30 Jun 2026
Enterprise value
unavailable
input data missing
Market cap / net income TTM
16.5x
computed by olivLawFY 2026
P/E (TTM)
17.2x
computed by olivLawFY 2026
Earnings yield
5.8%
computed by olivLawFY 2026
P/B
5.0x
computed by olivLawbalance sheet at 30 Jun 2026
P/S
0.4x
computed by olivLawFY 2026 · balance sheet at 30 Jun 2026
EV/EBITDA
unavailable
input data missing
EV/EBIT
unavailable
input data missing
EV/Sales
unavailable
input data missing
P/FCF
8.4x
computed by olivLawFY 2026 · balance sheet at 30 Jun 2026
FCF yield
11.9%
computed by olivLawFY 2026 · balance sheet at 30 Jun 2026
Dividend yield
2.9%
computed by olivLawFY 2026
Shareholder yield (distributions)
5.1%
computed by olivLawFY 2026 · balance sheet at 30 Jun 2026

1 indicators that do not apply to the sector.

Valuation

olivLaw classification

Insufficient data
What is missing
  • score weight coverage: 52.1% of at least 60%

A scoring methodology on indicators and valuation, not investment advice.

Closing price

6.88 GBP

05 Nov 2026Source: olivLaw, closing series

Market cap: 679.8 m GBP

Key indicators

Market capitalisation
679.8 m GBP
computed by olivLawbalance sheet at 30 Jun 2026
P/E (TTM)
17.2x
computed by olivLawFY 2026
P/B
5.0x
computed by olivLawbalance sheet at 30 Jun 2026
EV/EBITDA
unavailable
input data missing
ROE
32.0%
computed by olivLawFY 2026 · balance sheet at 30 Jun 2026
Net margin
2.1%
computed by olivLawFY 2026
Revenue growth (YoY)
3.0%
computed by olivLawFY 2026
Dividend yield
2.9%
computed by olivLawFY 2026

Coverage and freshness

29/37 reporting lines present
Latest full fiscal year: 2026
Latest reported period: 30 Jun 2026
Latest balance sheet date: 30 Jun 2026
Share count (cover of the latest filing), as of: 30 Jun 2026
Source: esefpublished 06 Oct 2026
verified 92derived 3

Score by group

52% · Insufficient data

Estimated value range

unavailable — no valuation assumptions for the reporting currency

Valuation assumptions are editorial choices, not measured; beta is not measured.

Valuation methods

    Assumptions (illustrative, editorial)

    Risk-free rate
    6.5%
    Equity risk premium
    6.0%
    Beta (default)
    1.00
    Cost of equity
    12.5%
    Terminal growth
    3.0%

    Factor scorecard

    Insufficient data

    Minimum-evidence gate: score weight coverage: 52.1% of at least 60%

    FactorValueScoreWeight used
    ROIC · Qualityunavailableunavailable—
    Net margin · Quality2.1%26 (vs peers)12%
    FCF conversion · Quality196.1%100 (on a fixed band)12%
    Revenue CAGR 3Y · Growthunavailableunavailable—
    EPS CAGR 3Y · Growthunavailableunavailable—
    Net debt / EBITDA · Balance sheetunavailableunavailable—
    Interest coverage · Balance sheet13.9x100 (on a fixed band)12%
    Current ratio · Balance sheet0.9x12 (on a fixed band)8%
    P/E (TTM) · Valuation17.2x33 (vs peers)20%
    EV/EBITDA · Valuationunavailableunavailable—
    FCF yield · Valuation11.9%100 (on a fixed band)16%
    Shareholder yield (distributions) · Returns5.1%73 (on a fixed band)12%
    Payout ratio (FCF) · Returns25.1%100 (on a fixed band)8%

    Factors without a value were dropped; the remaining weights were renormalised.

    Score groups

    • Balance sheet65/100 · 2/3 factors with a value
    • Growth· partialunavailable · 0/2 factors with a value
    • Quality63/100 · 2/3 factors with a value
    • Returns84/100 · 2/2 factors with a value
    • Valuation63/100 · 2/3 factors with a value

    A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.

    Memo

    GALLIFORD TRY HOLDINGS PLC (GFRD.L). Latest full fiscal year: 2026; data up to 2026-06-30.

    Figures computed from the financial statements: revenue 1.9 bn GBP in 2026; YoY growth 3.0%; net margin 2.1%; ROE 32.0%.

    The estimated value range is 3.23–4.69 GBP per share (median of 2 methods, agreement: low); assumptions are illustrative. Against the central value of 3.96 GBP, the price of 6.88 GBP leaves a potential of -42.4% (value / price − 1) and a margin of safety of -73.6% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.

    Insufficient data for a verdict (score weight coverage: 52.1% of at least 60%).

    Text generated deterministically from the figures shown; no language model. Not investment advice.

    What supports the thesis

    • FCF conversion: 196.1%
    • Interest coverage: 13.9x
    • FCF yield: 11.9%
    • Shareholder yield (distributions): 5.1%
    • Payout ratio (FCF): 25.1%

    What contradicts it

    • Net margin: 2.1%
    • Current ratio: 0.9x
    • The price is above the estimated value range
    • The valuation methods diverge

    Not assessed (insufficient data or a ratio without meaning): ROIC, Revenue CAGR 3Y, EPS CAGR 3Y, Net debt / EBITDA, EV/EBITDA.

    Versus the vertical median

    Listed companies from United Kingdom · same country · compared with 39 companies

    Multiples and returns vs the median

    P/E
    17.2x
    vertical median 15.3x
    above median (+12.4%)
    EV/EBITDA
    —
    vertical median —
    P/S
    0.4x
    vertical median 1.5x
    below median (−77.1%)
    P/B
    5.0x
    vertical median 2.2x
    above median (+132.7%)
    ROE
    32.0%
    vertical median 14.4%
    above median (+122.9%)
    Net margin
    2.1%
    vertical median 10.8%
    below median (−80.2%)
    EBIT margin
    2.5%
    vertical median 22.9%
    below median (−89.0%)
    Revenue YoY
    3.0%
    vertical median 7.9%
    below median (−62.2%)
    Net debt/EBITDA
    —
    vertical median —
    Dividend yield
    2.9%
    vertical median 2.9%
    at median

    Price rebased to 100 (monthly, 5 years)

    Companies in the vertical

    Market capP/EROENet marginRevenue YoY1A / 3A
    BATS.LBritish American Tobacco P.L.C.104.3 bn13.516.5%30.3%−1.0%+7% / +88%
    ABF.LAssociated British Foods PLC14.7 bn14.39.2%5.3%−3.1%−5% / −15%
    0EV1.LCarnival PLC5.5 bn4.146.7%13.4%+6.4%unavailable / unavailable
    BAB.LBabcock International Group PLC5.1 bn24.734.7%4.1%+7.2%−10% / +158%
    AUTO.LAutotrader Group PLC4.8 bn16.460.2%47.1%+3.9%−13% / −23%
    BBY.LBalfour Beatty PLC4.2 bn16.323.2%2.8%+15.2%+20% / +160%
    ABDN.LAberdeen Group PLC4.1 bn10.88.0%28.9%−2.1%+11% / +41%
    BKG.LThe Berkeley Group Holdings PLC3.6 bn11.38.8%13.4%−4.2%−0% / −22%
    BME.LB&M European Value Retail PLC2.9 bn17.421.2%2.8%+3.7%+68% / −51%
    AJB.LAj Bell PLC2.4 bn22.849.9%33.1%+18.0%+8% / +128%
    ASHM.LAshmore Group PLC1.4 bn13.913.1%71.6%−0.1%+28% / +18%
    BCG.LBaltic Classifieds Group PLC1.2 bn23.215.8%57.6%+6.9%−99% / −99%
    APN.LApplied Nutrition PLC763.6 m36.241.2%19.7%+24.2%+71% / unavailable
    GFRD.LGalliford Try Holdings PLC679.8 m17.232.0%2.1%+3.0%+36% / +215%
    BAG.LA.G. Barr P.L.C.671.9 m14.414.4%10.8%+4.0%−7% / +26%
    ASC.LAsos PLC494.5 m—-81.3%-12.0%−14.7%+71% / +8%
    ALFA.LAlfa Financial Software Holdings PLC486.8 m16.361.5%23.8%+15.3%−28% / +10%
    AML.LAston Martin Lagonda Global Holdings PLC344.3 m—-93.4%-39.2%−20.6%−45% / −85%
    APTD.LAptitude Software Group PLC111.3 m28.57.2%6.2%−7.3%−30% / −23%
    AMGO.LAmigo Holdings PLC9.9 m———−81.9%+325% / +844%
    ASBE.LAssociated British Engineering PLC605.3 k—-19.1%—unavailableunavailable / unavailable
    AMIF.LAmicorp Fs (uk) PLC221.6 k0.127.5%9.1%+8.1%unavailable / unavailable
    AAF.LAirtel Africa PLC——24.1%10.6%+29.5%−7% / +164%
    AAL.LAnglo American PLC——-19.3%-20.2%+4.5%+30% / +76%
    ACG.LAcg Metals Limited——-80.3%-32.0%+134.8%+60% / +63%

    1- and 3-year price returns: for GFRD.L from daily closes (the same as the performance table), for the other companies from month-end closes.

    olivLaw engine forecast

    The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.

    The engine has no published run for this company yet.

    Valuation scenarios (editable assumptions)

    Illustrative scenarios

    Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.

    Bear
    Allowed range: -50 … 50%
    Allowed range: -100 … 100%
    Allowed range: 0 … 100
    Allowed range: -10 … 20%
    Allowed range: 0 … 100%
    Base
    Allowed range: -50 … 50%
    Allowed range: -100 … 100%
    Allowed range: 0 … 100
    Allowed range: -10 … 20%
    Allowed range: 0 … 100%
    Bull
    Allowed range: -50 … 50%
    Allowed range: -100 … 100%
    Allowed range: 0 … 100
    Allowed range: -10 … 20%
    Allowed range: 0 … 100%
    Nothing is saved.

    Estimated price (GBP)

    Estimated priceBearBaseBull
    1 years
    4.19
    Total return -37% · Per year -37%
    7.40
    Total return 11% · Per year 11%
    11.16
    Total return 66% · Per year 66%
    3 years
    3.94
    Total return -36% · Per year -14%
    7.85
    Total return 24% · Per year 7%
    13.01
    Total return 101% · Per year 26%
    5 years
    3.71
    Total return -35% · Per year -8%
    8.33
    Total return 38% · Per year 7%
    15.17
    Total return 143% · Per year 19%
    What moves the 3-year price the most
    • Exit P/E± 1.96
    • Net margin± 1.37
    • Annual revenue growth± 1.14
    • Annual dilution± 0.12

    AI analysis

    The qualitative analysis has not been written for this company yet.

    Products, market & competition

    The qualitative analysis has not been written for this company yet.

    News & filings

    Annual reports (ESEF)

    Figures computed by olivLaw from ESEF annual reports and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.

    Galliford Try Holdings PLC (GFRD.L): stock, results, valuation and forecast · olivLaw