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Gateley (Holdings) PLC (DE:5I2)
FRANKFURT:5I2
Germany Market
5I2
Gateley (Holdings)
RESEARCH TOOLSreports

Gateley (Holdings) (5I2) Ratios

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Gateley (Holdings) Ratios

DE:5I2's free cash flow for Q4 2025 was £-0.20. For the 2025 fiscal year, DE:5I2's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 3.40 3.40 3.35 2.36 3.17
Quick Ratio
 3.40 3.40 3.35 2.36 3.17
Cash Ratio
 0.24 0.24 0.38 0.32 0.36
Solvency Ratio
 0.11 0.11 0.13 0.22 0.28
Operating Cash Flow Ratio
 0.17 0.17 0.25 0.35 0.36
Short-Term Operating Cash Flow Coverage
 1.32 1.32 0.00 1.40 0.00
Net Current Asset Value
£ 17.23M£ 17.23M£ 30.03M£ 39.90M£ 27.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.31 0.25 0.26
Debt-to-Equity Ratio
 1.05 1.05 0.66 0.52 0.50
Debt-to-Capital Ratio
 0.51 0.51 0.40 0.34 0.33
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.22 0.00 0.08
Financial Leverage Ratio
 2.68 2.68 2.15 2.03 1.90
Debt Service Coverage Ratio
 2.58 2.58 5.11 1.34 12.85
Interest Coverage Ratio
 2.68 5.17 8.76 7.24 12.77
Debt to Market Cap
 0.47 0.42 0.11 0.08 0.03
Interest Debt Per Share
 0.46 0.51 0.35 0.34 0.32
Net Debt to EBITDA
 2.23 2.23 1.88 1.02 1.10
Profitability Margins
Gross Profit Margin
36.33%36.33%45.70%45.27%95.55%
EBIT Margin
8.00%8.00%4.88%9.38%10.98%
EBITDA Margin
12.09%12.09%9.59%14.02%15.43%
Operating Profit Margin
4.16%8.00%11.65%9.33%12.91%
Pretax Profit Margin
3.94%3.94%3.54%8.09%9.97%
Net Profit Margin
1.53%1.53%0.76%5.84%7.52%
Continuous Operations Profit Margin
1.53%1.53%0.76%5.84%7.52%
Net Income Per EBT
38.70%38.70%21.45%72.19%75.50%
EBT Per EBIT
94.87%49.30%30.42%86.75%77.18%
Return on Assets (ROA)
1.92%1.92%0.94%6.18%8.23%
Return on Equity (ROE)
4.61%5.15%2.02%12.54%15.67%
Return on Capital Employed (ROCE)
6.69%12.88%18.53%14.47%17.82%
Return on Invested Capital (ROIC)
2.50%4.81%3.83%9.04%13.09%
Return on Tangible Assets
2.10%2.10%1.02%6.77%9.20%
Earnings Yield
3.67%3.34%0.79%6.42%5.70%
Efficiency Ratios
Receivables Turnover
 1.99 1.99 2.13 1.78 1.86
Payables Turnover
 9.71 9.71 10.54 7.35 0.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.60 7.60 7.83 6.84 5.66
Asset Turnover
 1.26 1.26 1.24 1.06 1.09
Working Capital Turnover Ratio
 2.34 2.49 2.46 2.51 2.59
Cash Conversion Cycle
 145.55 145.55 136.65 154.95 -275.34
Days of Sales Outstanding
 183.14 183.14 171.28 204.59 196.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 37.59 37.59 34.64 49.64 471.99
Operating Cycle
 183.14 183.14 171.28 204.59 196.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.05 0.06 0.14 0.09
Free Cash Flow Per Share
 0.02 0.02 0.05 0.13 0.07
CapEx Per Share
 0.02 0.02 0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.51 0.51 0.81 0.94 0.81
Dividend Paid and CapEx Coverage Ratio
 0.36 0.36 0.57 1.35 0.85
Capital Expenditure Coverage Ratio
 2.05 2.05 5.20 17.25 5.29
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.18 0.44 0.29
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.04 0.10 0.07
Free Cash Flow Yield
3.63%3.27%3.69%10.83%4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.22 29.96 127.45 15.57 17.55
Price-to-Sales (P/S) Ratio
 0.41 0.46 0.97 0.91 1.32
Price-to-Book (P/B) Ratio
 1.40 1.54 2.57 1.95 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 27.54 30.59 27.10 9.23 23.84
Price-to-Operating Cash Flow Ratio
 14.30 15.69 21.89 8.70 19.34
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.23 -1.47 -0.75 -0.36
Price-to-Fair Value
 1.40 1.54 2.57 1.95 2.75
Enterprise Value Multiple
 5.63 6.01 11.97 7.51 9.66
Enterprise Value
 132.29M 141.13M 206.03M 181.56M 242.48M
EV to EBITDA
 5.63 6.01 11.97 7.51 9.66
EV to Sales
 0.68 0.73 1.15 1.05 1.49
EV to Free Cash Flow
 45.60 48.65 32.16 10.69 26.91
EV to Operating Cash Flow
 23.40 24.96 25.97 10.07 21.83
Tangible Book Value Per Share
 0.32 0.35 0.42 0.51 0.50
Shareholders’ Equity Per Share
 0.42 0.46 0.51 0.62 0.62
Tax and Other Ratios
Effective Tax Rate
 0.61 0.61 0.79 0.28 0.25
Revenue Per Share
 1.42 1.55 1.34 1.33 1.30
Net Income Per Share
 0.02 0.02 0.01 0.08 0.10
Tax Burden
 0.39 0.39 0.21 0.72 0.75
Interest Burden
 0.49 0.49 0.73 0.86 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.88 0.88 0.86 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.91 1.91 5.81 1.79 0.91
Currency in GBP