Gateley (Holdings) Plc (AIM:GTLY)

Gateley (Holdings) Statistics

Total Valuation

AIM:GTLY has a market cap or net worth of GBP 154.50 million. The enterprise value is 186.89 million.

Market Cap	154.50M
Enterprise Value	186.89M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

AIM:GTLY has 136.13 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	136.13M
Shares Outstanding	136.13M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	37.61%
Float	72.62M

Valuation Ratios

The trailing PE ratio is 111.27 and the forward PE ratio is 8.54.

PE Ratio	111.27
Forward PE	8.54
PS Ratio	0.86
PB Ratio	2.29
P/TBV Ratio	2.75
P/FCF Ratio	24.11
P/OCF Ratio	19.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 29.17.

EV / Earnings	136.91
EV / Sales	1.04
EV / EBITDA	6.46
EV / EBIT	8.93
EV / FCF	29.17

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.66.

Current Ratio	3.35
Quick Ratio	3.00
Debt / Equity	0.66
Debt / EBITDA	1.54
Debt / FCF	6.94
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	168,386
Profits Per Employee	1,280
Employee Count	1,066
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:GTLY has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	78.55%

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.58, so AIM:GTLY's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-12.69%
50-Day Moving Average	124.19
200-Day Moving Average	129.58
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	162,949

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 179.50 million and earned 1.37 million in profits. Earnings per share was 0.01.

Revenue	179.50M
Gross Profit	67.44M
Operating Income	20.92M
Pretax Income	6.36M
Net Income	1.37M
EBITDA	24.92M
EBIT	20.92M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 12.08 million in cash and 44.47 million in debt, giving a net cash position of -32.39 million or -0.24 per share.

Cash & Cash Equivalents	12.08M
Total Debt	44.47M
Net Cash	-32.39M
Net Cash Per Share	-0.24
Equity (Book Value)	67.50M
Book Value Per Share	0.50
Working Capital	75.41M

Cash Flow

In the last 12 months, operating cash flow was 7.93 million and capital expenditures -1.53 million, giving a free cash flow of 6.41 million.

Operating Cash Flow	7.93M
Capital Expenditures	-1.53M
Free Cash Flow	6.41M
FCF Per Share	0.05

Margins

Gross margin is 37.57%, with operating and profit margins of 11.65% and 0.76%.

Gross Margin	37.57%
Operating Margin	11.65%
Pretax Margin	3.54%
Profit Margin	0.76%
EBITDA Margin	13.88%
EBIT Margin	11.65%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.37%.

Dividend Per Share	0.10
Dividend Yield	8.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	915.60%
Buyback Yield	-1.35%
Shareholder Yield	7.02%
Earnings Yield	0.88%
FCF Yield	4.15%

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 4.17 and a Piotroski F-Score of 7.

Altman Z-Score	4.17
Piotroski F-Score	7