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Total Valuation
Gateley (Holdings) has a market cap or net worth of £99.69M. The enterprise value is 148.54 p.
Market Cap£99.69M
Enterprise Value148.54 p
Share Statistics
Gateley (Holdings) has 137,315,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,315,870
Owned by Insiders2.84%
Owned by Institutions―
Financial Efficiency
Gateley (Holdings)’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee121.88K
Profits Per Employee1.86K
Employee Count1,594
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gateley (Holdings) is 32.1. Gateley (Holdings)’s PEG ratio is 0.23.
PE Ratio32.1
PS Ratio0.46
PB Ratio1.54
Price to Fair Value1.54
Price to FCF30.59
Price to Operating Cash Flow17.52
PEG Ratio0.23
Income Statement
In the last 12 months, Gateley (Holdings) had revenue of 194.28M and earned 2.96M in profits. Earnings per share was 0.02.
Revenue194.28M
Gross Profit186.34M
Operating Income15.49M
Pretax Income7.66M
Net Income2.96M
EBITDA23.48M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.65M and capital expenditures -2.75M, giving a free cash flow of 2.90M billion.
Operating Cash Flow5.65M
Free Cash Flow2.90M
Free Cash Flow per Share0.02
Dividends & Yields
Gateley (Holdings) pays an annual dividend of 2 p, resulting in a dividend yield of 13.09%
Dividend Per Share2 p
Dividend Yield13.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-38.11%
50-Day Moving Average59.57
200-Day Moving Average71.22
Relative Strength Index (RSI)82.08
Average Volume (3m)159.69K
Important Dates
Gateley (Holdings) upcoming earnings date is Jan 20, 2027, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateJan 20, 2027
Ex-Dividend Date―
Financial Position
Gateley (Holdings) as a current ratio of 3.40, with Debt / Equity ratio of 104.94%
Current Ratio3.40
Quick Ratio3.40
Debt to Market Cap0.42
Net Debt to EBITDA2.23
Interest Coverage Ratio5.15
Taxes
In the past 12 months, Gateley (Holdings) has paid 4.70M in taxes.
Income Tax4.70M
Effective Tax Rate0.61
Enterprise Valuation
Gateley (Holdings) EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 48.65.
EV to Sales0.73
EV to EBITDA6.01
EV to Free Cash Flow48.65
EV to Operating Cash Flow24.96
Balance Sheet
Gateley (Holdings) has £8.02M in cash and marketable securities with £60.41M in debt, giving a net cash position of -£52.40M billion.
Cash & Marketable Securities£8.02M
Total Debt£60.41M
Net Cash-£52.40M
Net Cash Per Share-£0.38
Tangible Book Value Per Share£0.35
Margins
Gross margin is 95.91%, with operating margin of 7.97%, and net profit margin of 1.53%.
Gross Margin95.91%
Operating Margin7.97%
Pretax Margin3.94%
Net Profit Margin1.53%
EBITDA Margin12.09%
EBIT Margin8.00%
Analyst Forecast
The average price target for Gateley (Holdings) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.23%
EPS Growth Forecast118.63%