Gateley (Holdings) Statistics

Total Valuation

Gateley (Holdings) has a market cap or net worth of GBP 183.00 million. The enterprise value is 207.76 million.

Market Cap	183.00M
Enterprise Value	207.76M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Gateley (Holdings) has 133.58 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	n/a
Shares Outstanding	133.58M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	36.51%
Float	115.65M

Valuation Ratios

The trailing PE ratio is 17.96 and the forward PE ratio is 10.06.

PE Ratio	17.96
Forward PE	10.06
PS Ratio	1.03
PB Ratio	2.27
P/TBV Ratio	2.78
P/FCF Ratio	14.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 16.06.

EV / Earnings	20.62
EV / Sales	1.20
EV / EBITDA	7.47
EV / EBIT	10.26
EV / FCF	16.06

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.52.

Current Ratio	2.36
Quick Ratio	2.22
Debt / Equity	0.52
Debt / EBITDA	1.49
Debt / FCF	3.20
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	8.12%
Return on Capital (ROIC)	10.61%
Revenue Per Employee	161,509
Profits Per Employee	9,433
Employee Count	1,068
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.07%
50-Day Moving Average	130.99
200-Day Moving Average	130.69
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	81,724

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gateley (Holdings) had revenue of GBP 172.49 million and earned 10.07 million in profits. Earnings per share was 0.08.

Revenue	172.49M
Gross Profit	64.00M
Operating Income	20.26M
Pretax Income	13.96M
Net Income	10.07M
EBITDA	23.88M
EBIT	20.26M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 16.67 million in cash and 41.43 million in debt, giving a net cash position of -24.76 million or -0.19 per share.

Cash & Cash Equivalents	16.67M
Total Debt	41.43M
Net Cash	-24.76M
Net Cash Per Share	-0.19
Equity (Book Value)	80.33M
Book Value Per Share	0.60
Working Capital	70.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.99 million and capital expenditures -1.05 million, giving a free cash flow of 12.94 million.

Operating Cash Flow	13.99M
Capital Expenditures	-1.05M
Free Cash Flow	12.94M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 37.10%, with operating and profit margins of 11.74% and 5.84%.

Gross Margin	37.10%
Operating Margin	11.74%
Pretax Margin	8.09%
Profit Margin	5.84%
EBITDA Margin	13.84%
EBIT Margin	11.74%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.99%.

Dividend Per Share	0.10
Dividend Yield	6.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	122.44%
Buyback Yield	-2.79%
Shareholder Yield	4.20%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gateley (Holdings) has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a