Gateley (Holdings) Plc (FRA:5I2)

Gateley (Holdings) Statistics

Total Valuation

FRA:5I2 has a market cap or net worth of EUR 160.60 million. The enterprise value is 214.46 million.

Market Cap	160.60M
Enterprise Value	214.46M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	135.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	37.41%
Float	72.44M

Valuation Ratios

The trailing PE ratio is 31.68 and the forward PE ratio is 7.36.

PE Ratio	31.68
Forward PE	7.36
PS Ratio	0.75
PB Ratio	1.98
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	381.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -85.18.

EV / Earnings	42.30
EV / Sales	0.99
EV / EBITDA	6.62
EV / EBIT	9.09
EV / FCF	-85.18

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	133,961
Profits Per Employee	3,180
Employee Count	1,066
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5I2 has paid 5.61 million in taxes.

Income Tax	5.61M
Effective Tax Rate	52.52%

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.49%
50-Day Moving Average	1.20
200-Day Moving Average	1.37
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	211

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 213.53 million and earned 5.07 million in profits. Earnings per share was 0.04.

Revenue	213.53M
Gross Profit	79.37M
Operating Income	23.32M
Pretax Income	10.68M
Net Income	5.07M
EBITDA	27.26M
EBIT	23.32M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 12.10 million in cash and 65.32 million in debt, with a net cash position of -53.21 million.

Cash & Cash Equivalents	12.10M
Total Debt	65.32M
Net Cash	-53.21M
Net Cash Per Share	n/a
Equity (Book Value)	80.97M
Book Value Per Share	0.60
Working Capital	97.38M

Cash Flow

In the last 12 months, operating cash flow was 421,327 and capital expenditures -2.94 million, giving a free cash flow of -2.52 million.

Operating Cash Flow	421,327
Capital Expenditures	-2.94M
Free Cash Flow	-2.52M
FCF Per Share	n/a

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 0.11, which amounts to a dividend yield of 9.78%.

Dividend Per Share	0.11
Dividend Yield	9.78%
Dividend Growth (YoY)	-1.03%
Years of Dividend Growth	n/a
Payout Ratio	280.73%
Buyback Yield	-0.96%
Shareholder Yield	8.82%
Earnings Yield	3.16%
FCF Yield	-1.57%

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 3.88 and a Piotroski F-Score of 5.

Altman Z-Score	3.88
Piotroski F-Score	5