Gateley (Holdings) Plc (AIM:GTLY)

Gateley (Holdings) Statistics

Total Valuation

AIM:GTLY has a market cap or net worth of GBP 184.34 million. The enterprise value is 210.82 million.

Market Cap	184.34M
Enterprise Value	210.82M

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

AIM:GTLY has 133.58 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	n/a
Shares Outstanding	133.58M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	38.27%
Float	115.45M

Valuation Ratios

The trailing PE ratio is 31.38 and the forward PE ratio is 10.15.

PE Ratio	31.38
Forward PE	10.15
PS Ratio	1.04
PB Ratio	2.27
P/TBV Ratio	2.71
P/FCF Ratio	13.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 15.55.

EV / Earnings	36.01
EV / Sales	1.19
EV / EBITDA	7.37
EV / EBIT	10.16
EV / FCF	15.55

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.50.

Current Ratio	2.66
Quick Ratio	2.23
Debt / Equity	0.50
Debt / EBITDA	1.42
Debt / FCF	3.00
Interest Coverage	8.62

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	18.90%
Revenue Per Employee	112,993
Profits Per Employee	3,741
Employee Count	1,068
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.90, so AIM:GTLY's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+8.02%
50-Day Moving Average	136.48
200-Day Moving Average	134.90
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	100,499

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 176.83 million and earned 5.85 million in profits. Earnings per share was 0.04.

Revenue	176.83M
Gross Profit	65.61M
Operating Income	20.75M
Pretax Income	9.91M
Net Income	5.85M
EBITDA	24.47M
EBIT	20.75M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 14.16 million in cash and 40.64 million in debt, giving a net cash position of -26.48 million or -0.20 per share.

Cash & Cash Equivalents	14.16M
Total Debt	40.64M
Net Cash	-26.48M
Net Cash Per Share	-0.20
Equity (Book Value)	80.83M
Book Value Per Share	0.61
Working Capital	72.59M

Cash Flow

In the last 12 months, operating cash flow was 14.84 million and capital expenditures -1.28 million, giving a free cash flow of 13.56 million.

Operating Cash Flow	14.84M
Capital Expenditures	-1.28M
Free Cash Flow	13.56M
FCF Per Share	0.10

Margins

Gross margin is 37.10%, with operating and profit margins of 11.73% and 3.31%.

Gross Margin	37.10%
Operating Margin	11.73%
Pretax Margin	5.61%
Profit Margin	3.31%
EBITDA Margin	13.84%
EBIT Margin	11.73%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.10
Dividend Yield	6.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.10%
Buyback Yield	-2.00%
Shareholder Yield	4.89%
Earnings Yield	3.18%
FCF Yield	7.36%

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a