London · Delayed Price · Currency is GBP · Price in GBX Gateley (Holdings) Statistics
Total Valuation
AIM:GTLY has a market cap or net worth of GBP 77.18 million. The enterprise value is 129.58 million.
| Market Cap | 77.18M |
| Enterprise Value | 129.58M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
AIM:GTLY has 135.41 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | 135.41M |
| Shares Outstanding | 135.41M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -9.81% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 35.24% |
| Float | 114.41M |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 4.74.
| PE Ratio | 25.80 |
| Forward PE | 4.74 |
| PS Ratio | 0.40 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 48.03 |
| P/OCF Ratio | 17.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 80.64.
| EV / Earnings | 46.93 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 17.96 |
| EV / FCF | 80.64 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 1.05.
| Current Ratio | 3.40 |
| Quick Ratio | 3.02 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 37.59 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 129,519 |
| Profits Per Employee | 1,841 |
| Employee Count | 1,500 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:GTLY has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 61.30% |
Stock Price Statistics
The stock price has decreased by -54.40% in the last 52 weeks. The beta is 0.34, so AIM:GTLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -54.40% |
| 50-Day Moving Average | 55.65 |
| 200-Day Moving Average | 78.62 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 189,868 |
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 194.28 million and earned 2.76 million in profits. Earnings per share was 0.02.
| Revenue | 194.28M |
| Gross Profit | 70.59M |
| Operating Income | 7.21M |
| Pretax Income | 7.66M |
| Net Income | 2.76M |
| EBITDA | 10.81M |
| EBIT | 7.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 8.02 million in cash and 60.41 million in debt, with a net cash position of -52.40 million or -0.39 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 60.41M |
| Net Cash | -52.40M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 57.57M |
| Book Value Per Share | 0.43 |
| Working Capital | 80.36M |
Cash Flow
In the last 12 months, operating cash flow was 4.36 million and capital expenditures -2.75 million, giving a free cash flow of 1.61 million.
| Operating Cash Flow | 4.36M |
| Capital Expenditures | -2.75M |
| Depreciation & Amortization | 3.60M |
| Net Borrowing | 9.16M |
| Free Cash Flow | 1.61M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.33%, with operating and profit margins of 3.71% and 1.53%.
| Gross Margin | 36.33% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.94% |
| Profit Margin | 1.53% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.71% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | -44.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 435.45% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 13.94% |
| Earnings Yield | 3.58% |
| FCF Yield | 2.08% |
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 |
Analyst Forecast
The average price target for AIM:GTLY is 146.25, which is 156.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 146.25 |
| Price Target Difference | 156.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | 5.19% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |