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Gateley (Holdings) PLC (GB:GTLY)
LSE:GTLY
RESEARCH TOOLSreports
Total Valuation
Gateley (Holdings) has a market cap or net worth of £171.57M. The enterprise value is 202.52M.
Market Cap£171.57M
Enterprise Value202.52M
Share Statistics
Gateley (Holdings) has 133,519,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,519,400
Owned by Insiders4.88%
Owned by Institutions―
Financial Efficiency
Gateley (Holdings)’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee110.22K
Profits Per Employee6.44K
Employee Count1,565
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Gateley (Holdings) is ―. Gateley (Holdings)’s PEG ratio is ―.
PE Ratio―
PS Ratio1.06
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Gateley (Holdings) had revenue of 172.49M and earned 10.07M in profits. Earnings per share was 0.08.
Revenue172.49M
Gross Profit164.48M
Operating Income16.09M
Pretax Income13.96M
Net Income10.07M
EBITDA24.19M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 16.07M and capital expenditures -1.04M, giving a free cash flow of 15.02M billion.
Operating Cash Flow16.07M
Free Cash Flow15.02M
Free Cash Flow per Share0.11
Dividends & Yields
Gateley (Holdings) pays an annual dividend of 3.299p, resulting in a dividend yield of 7.39%
Dividend Per Share3.299p
Dividend Yield7.39%
Payout Ratio64.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change14.43%
50-Day Moving Average134.83
200-Day Moving Average130.05
Relative Strength Index (RSI)32.21
Average Volume (3m)126.36K
Important Dates
Gateley (Holdings) upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateJan 15, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Gateley (Holdings) as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Gateley (Holdings) has paid 3.88M in taxes.
Income Tax3.88M
Effective Tax Rate―
Enterprise Valuation
Gateley (Holdings) EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Gateley (Holdings) has £16.67M in cash and marketable securities with £44.42M in debt, giving a net cash position of £24.76M billion.
Cash & Marketable Securities£16.67M
Total Debt£44.42M
Net Cash£24.76M
Net Cash Per Share£0.19
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Gateley (Holdings) is £170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£170.00
Price Target Upside32.30% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.95%
EPS Growth Forecast-53.49%