Gateley (Holdings) Plc (FRA:5I2)

Gateley (Holdings) Statistics

Total Valuation

FRA:5I2 has a market cap or net worth of EUR 168.01 million. The enterprise value is 204.85 million.

Market Cap	168.01M
Enterprise Value	204.85M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	134.88M
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	37.96%
Float	71.37M

Valuation Ratios

The trailing PE ratio is 104.74 and the forward PE ratio is 7.67.

PE Ratio	104.74
Forward PE	7.67
PS Ratio	0.80
PB Ratio	2.12
P/TBV Ratio	2.54
P/FCF Ratio	22.31
P/OCF Ratio	18.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 27.21.

EV / Earnings	127.70
EV / Sales	1.00
EV / EBITDA	6.22
EV / EBIT	8.61
EV / FCF	27.21

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	197,884
Profits Per Employee	1,505
Employee Count	1,066
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5I2 has paid 5.87 million in taxes.

Income Tax	5.87M
Effective Tax Rate	78.55%

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.51%
50-Day Moving Average	1.30
200-Day Moving Average	1.42
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	n/a

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, FRA:5I2 had revenue of EUR 210.94 million and earned 1.60 million in profits. Earnings per share was 0.01.

Revenue	210.94M
Gross Profit	79.25M
Operating Income	24.58M
Pretax Income	7.48M
Net Income	1.60M
EBITDA	29.28M
EBIT	24.58M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 14.20 million in cash and 52.26 million in debt, giving a net cash position of -38.06 million.

Cash & Cash Equivalents	14.20M
Total Debt	52.26M
Net Cash	-38.06M
Net Cash Per Share	n/a
Equity (Book Value)	79.33M
Book Value Per Share	0.59
Working Capital	88.62M

Cash Flow

In the last 12 months, operating cash flow was 9.32 million and capital expenditures -1.79 million, giving a free cash flow of 7.53 million.

Operating Cash Flow	9.32M
Capital Expenditures	-1.79M
Free Cash Flow	7.53M
FCF Per Share	n/a

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 0.11, which amounts to a dividend yield of 9.06%.

Dividend Per Share	0.11
Dividend Yield	9.06%
Dividend Growth (YoY)	-1.03%
Years of Dividend Growth	4
Payout Ratio	915.60%
Buyback Yield	-1.35%
Shareholder Yield	7.71%
Earnings Yield	0.95%
FCF Yield	4.48%

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

FRA:5I2 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 7.

Altman Z-Score	4.17
Piotroski F-Score	7