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Gateley (Holdings) Plc (5I2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.33000.0000 (0.00%)
As of 09:13AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 183.38M
Enterprise Value 221.58M
Trailing P/E 10.82
Forward P/E 6.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.88
Price/Book (mrq)1.80
Enterprise Value/Revenue 1.32
Enterprise Value/EBITDA 8.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 3-29.63%
S&P500 52-Week Change 324.49%
52 Week High 31.9300
52 Week Low 31.3000
50-Day Moving Average 31.3916
200-Day Moving Average 31.5995

Share Statistics

Avg Vol (3 month) 311
Avg Vol (10 day) 3N/A
Shares Outstanding 5131.64M
Implied Shares Outstanding 6137.88M
Float 8110.38M
% Held by Insiders 146.36%
% Held by Institutions 130.82%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.11
Forward Annual Dividend Yield 48.28%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 37.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 490.13%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 22, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Oct 31, 2023

Profitability

Profit Margin 8.15%
Operating Margin (ttm)10.47%

Management Effectiveness

Return on Assets (ttm)9.68%
Return on Equity (ttm)17.44%

Income Statement

Revenue (ttm)168.5M
Revenue Per Share (ttm)1.33
Quarterly Revenue Growth (yoy)7.60%
Gross Profit (ttm)N/A
EBITDA 27.01M
Net Income Avi to Common (ttm)13.73M
Diluted EPS (ttm)0.1200
Quarterly Earnings Growth (yoy)32.00%

Balance Sheet

Total Cash (mrq)11.65M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)44.42M
Total Debt/Equity (mrq)53.30%
Current Ratio (mrq)4.25
Book Value Per Share (mrq)0.65

Cash Flow Statement

Operating Cash Flow (ttm)9.4M
Levered Free Cash Flow (ttm)-4.59M