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Gateley (Holdings) PLC (GB:GTLY)
LSE:GTLY
Total Valuation
Gateley (Holdings) has a market cap or net worth of £141.57M. The enterprise value is 0.00p.
Market Cap£141.57M
Enterprise Value0.00p
Share Statistics
Gateley (Holdings) has 136,125,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,125,870
Owned by Insiders2.77%
Owned by Institutions―
Financial Efficiency
Gateley (Holdings)’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee114.70K
Profits Per Employee872.20
Employee Count1,565
Asset Turnover1.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gateley (Holdings) is 31.3. Gateley (Holdings)’s PEG ratio is -1.47.
PE Ratio31.3
PS Ratio0.97
PB Ratio2.57
Price to Fair Value2.57
Price to FCF27.10
Price to Operating Cash Flow14.69
PEG Ratio-1.47
Income Statement
In the last 12 months, Gateley (Holdings) had revenue of 179.50M and earned 1.36M in profits. Earnings per share was 0.01.
Revenue179.50M
Gross Profit82.03M
Operating Income20.92M
Pretax Income6.36M
Net Income1.36M
EBITDA17.21M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.04M and capital expenditures -2.58M, giving a free cash flow of 462.00K billion.
Operating Cash Flow3.04M
Free Cash Flow462.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Gateley (Holdings) pays an annual dividend of 6.2p, resulting in a dividend yield of 8.8%
Dividend Per Share6.2p
Dividend Yield8.8%
Payout Ratio80.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-19.12%
50-Day Moving Average111.51
200-Day Moving Average120.14
Relative Strength Index (RSI)39.28
Average Volume (3m)241.45K
Important Dates
Gateley (Holdings) upcoming earnings date is Jan 21, 2026, TBA (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateJan 21, 2026
Ex-Dividend Date―
Financial Position
Gateley (Holdings) as a current ratio of 3.35, with Debt / Equity ratio of 65.87%
Current Ratio3.35
Quick Ratio3.35
Debt to Market Cap0.13
Net Debt to EBITDA1.88
Interest Coverage Ratio8.76
Taxes
In the past 12 months, Gateley (Holdings) has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate0.79
Enterprise Valuation
Gateley (Holdings) EV to EBITDA ratio is 11.97, with an EV/FCF ratio of 32.16.
EV to Sales1.15
EV to EBITDA11.97
EV to Free Cash Flow32.16
EV to Operating Cash Flow25.97
Balance Sheet
Gateley (Holdings) has £10.63M in cash and marketable securities with £57.36M in debt, giving a net cash position of -£46.73M billion.
Cash & Marketable Securities£10.63M
Total Debt£57.36M
Net Cash-£46.73M
Net Cash Per Share-£0.34
Tangible Book Value Per Share£0.42
Margins
Gross margin is 45.70%, with operating margin of 11.65%, and net profit margin of 0.76%.
Gross Margin45.70%
Operating Margin11.65%
Pretax Margin3.54%
Net Profit Margin0.76%
EBITDA Margin9.59%
EBIT Margin4.88%
Analyst Forecast
The average price target for Gateley (Holdings) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.04%
EPS Growth Forecast-24.55%