Gateley (Holdings) Plc (AIM:GTLY)

Gateley (Holdings) Statistics

Total Valuation

AIM:GTLY has a market cap or net worth of GBP 139.60 million. The enterprise value is 186.33 million.

Market Cap	139.60M
Enterprise Value	186.33M

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Feb 19, 2026

Share Statistics

AIM:GTLY has 134.88 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	134.88M
Shares Outstanding	134.88M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	37.71%
Float	71.37M

Valuation Ratios

The trailing PE ratio is 31.28 and the forward PE ratio is 7.96.

PE Ratio	31.28
Forward PE	7.96
PS Ratio	0.74
PB Ratio	1.96
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	377.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -84.28.

EV / Earnings	41.85
EV / Sales	0.99
EV / EBITDA	6.63
EV / EBIT	9.10
EV / FCF	-84.28

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.81.

Current Ratio	4.01
Quick Ratio	3.52
Debt / Equity	0.81
Debt / EBITDA	2.04
Debt / FCF	-25.94
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	15.72%
Revenue Per Employee	117,641
Profits Per Employee	2,793
Employee Count	1,066
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:GTLY has paid 4.93 million in taxes.

Income Tax	4.93M
Effective Tax Rate	52.52%

Stock Price Statistics

The stock price has decreased by -25.27% in the last 52 weeks. The beta is 0.30, so AIM:GTLY's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-25.27%
50-Day Moving Average	110.62
200-Day Moving Average	124.20
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	150,012

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, AIM:GTLY had revenue of GBP 187.52 million and earned 4.45 million in profits. Earnings per share was 0.03.

Revenue	187.52M
Gross Profit	69.71M
Operating Income	20.48M
Pretax Income	9.38M
Net Income	4.45M
EBITDA	23.94M
EBIT	20.48M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 10.63 million in cash and 57.36 million in debt, giving a net cash position of -46.73 million or -0.35 per share.

Cash & Cash Equivalents	10.63M
Total Debt	57.36M
Net Cash	-46.73M
Net Cash Per Share	-0.35
Equity (Book Value)	71.11M
Book Value Per Share	0.53
Working Capital	85.52M

Cash Flow

In the last 12 months, operating cash flow was 370,000 and capital expenditures -2.58 million, giving a free cash flow of -2.21 million.

Operating Cash Flow	370,000
Capital Expenditures	-2.58M
Free Cash Flow	-2.21M
FCF Per Share	-0.02

Margins

Gross margin is 37.17%, with operating and profit margins of 10.92% and 2.37%.

Gross Margin	37.17%
Operating Margin	10.92%
Pretax Margin	5.00%
Profit Margin	2.37%
EBITDA Margin	12.77%
EBIT Margin	10.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.18%.

Dividend Per Share	0.10
Dividend Yield	9.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	280.73%
Buyback Yield	-0.96%
Shareholder Yield	8.22%
Earnings Yield	3.19%
FCF Yield	-1.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

AIM:GTLY has an Altman Z-Score of 3.88 and a Piotroski F-Score of 5.

Altman Z-Score	3.88
Piotroski F-Score	5