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Gateley (Holdings) PLC (GB:GTLY)
LSE:GTLY
Total Valuation
Gateley (Holdings) has a market cap or net worth of £177.79M. The enterprise value is 205.34M.
Market Cap£177.79M
Enterprise Value205.34M
Share Statistics
Gateley (Holdings) has 135,714,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,714,840
Owned by Insiders4.84%
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 128.4. Gateley (Holdings)’s PEG ratio is ―.
PE Ratio128.4
PS Ratio―
PB Ratio―
Price to Fair Value2.57
Price to FCF―
Price to Operating Cash Flow18.13
PEG Ratio―
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 9.27M and capital expenditures -1.53M, giving a free cash flow of 7.74M billion.
Operating Cash Flow9.27M
Free Cash Flow7.74M
Free Cash Flow per Share0.06
Dividends & Yields
Gateley (Holdings) pays an annual dividend of 6.2p, resulting in a dividend yield of 7.17%
Dividend Per Share6.2p
Dividend Yield7.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change3.78%
50-Day Moving Average126.66
200-Day Moving Average131.06
Relative Strength Index (RSI)76.20
Average Volume (3m)95.98K
Important Dates
Gateley (Holdings) upcoming earnings date is Jan 21, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateJan 21, 2026
Ex-Dividend DateOct 09, 2025
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 £12.08M in cash and marketable securities with £44.47M in debt, giving a net cash position of £32.39M billion.
Cash & Marketable Securities£12.08M
Total Debt£44.47M
Net Cash£32.39M
Net Cash Per Share£0.24
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 £165.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£165.00
Price Target Upside24.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.06%
EPS Growth Forecast-86.89%