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 167.13 million. The enterprise value is 199.51 million.
| Market Cap | 167.13M |
| Enterprise Value | 199.51M |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
AIM:GTLY has 133.70 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 133.70M |
| Shares Outstanding | 133.70M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 40.95% |
| Float | 78.38M |
Valuation Ratios
The trailing PE ratio is 122.55 and the forward PE ratio is 9.46.
| PE Ratio | 122.55 |
| Forward PE | 9.46 |
| PS Ratio | 0.93 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | 21.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 31.14.
| EV / Earnings | 146.16 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 9.54 |
| EV / FCF | 31.14 |
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 | 168,386 |
| Profits Per Employee | 1,280 |
| Employee Count | 1,066 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:GTLY has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 78.55% |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.62, so AIM:GTLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 127.47 |
| 200-Day Moving Average | 132.54 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 124,538 |
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 179.50 million and earned 1.37 million in profits. Earnings per share was 0.01.
| Revenue | 179.50M |
| Gross Profit | 67.44M |
| Operating Income | 20.92M |
| Pretax Income | 6.36M |
| Net Income | 1.37M |
| EBITDA | 24.92M |
| EBIT | 20.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.08 million in cash and 44.47 million in debt, giving a net cash position of -32.39 million or -0.24 per share.
| Cash & Cash Equivalents | 12.08M |
| Total Debt | 44.47M |
| Net Cash | -32.39M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 67.50M |
| Book Value Per Share | 0.50 |
| Working Capital | 75.41M |
Cash Flow
In the last 12 months, operating cash flow was 7.93 million and capital expenditures -1.53 million, giving a free cash flow of 6.41 million.
| Operating Cash Flow | 7.93M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 6.41M |
| FCF Per Share | 0.05 |
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 0.10, which amounts to a dividend yield of 7.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 915.60% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 0.82% |
| FCF Yield | 3.83% |
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
AIM:GTLY has an Altman Z-Score of 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |