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GATELEY (HOLDINGS) PLC |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 164.00 GBX | +1.86% | +1.86% | -6.29% | |
| Nov. 22 | Accrol to beat consensus; Plant Health cautions | AN |
| Oct. 31 | Schroders Capital Global investee to be bought out | AN |
Valuation
| Fiscal Period : April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 177 | 184 | 218 | 265 | 217 | 216 | - | - |
| Enterprise Value (EV) 1 | 181 | 185 | 198 | 255 | 213 | 207 | 207 | 205 |
| P/E ratio | 13,8x | 15,4x | 16,7x | 19,0x | - | 16,6x | 15,0x | 13,6x |
| Yield | 5,00% | - | 4,05% | 3,82% | 5,54% | 5,94% | 6,33% | 6,67% |
| Capitalization / Revenue | 1,71x | 1,68x | 1,80x | 1,93x | 1,33x | 1,24x | 1,16x | 1,09x |
| EV / Revenue | 1,75x | 1,68x | 1,64x | 1,86x | 1,31x | 1,18x | 1,11x | 1,03x |
| EV / EBITDA | 9,45x | 7,53x | 7,24x | 8,87x | 7,12x | 6,43x | 6,08x | 5,67x |
| EV / FCF | 16,3x | 16,4x | 9,53x | 16,2x | 27,8x | 12,7x | 11,9x | 11,3x |
| FCF Yield | 6,14% | 6,10% | 10,5% | 6,18% | 3,59% | 7,88% | 8,41% | 8,84% |
| Price to Book | 5,80x | 4,11x | 3,70x | 3,80x | - | - | - | - |
| Nbr of stocks (in thousands) | 110 861 | 117 609 | 117 888 | 119 154 | 126 596 | 131 640 | - | - |
| Reference price 2 | 1,60 | 1,57 | 1,85 | 2,23 | 1,72 | 1,64 | 1,64 | 1,64 |
| Announcement Date | 16.07.19 | 29.09.20 | 20.07.21 | 13.09.22 | 06.09.23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 103 | 110 | 121 | 137 | 163 | 175 | 186 | 198 |
| EBITDA 1 | 19,1 | 24,6 | 27,4 | 28,7 | 29,9 | 32,1 | 34,1 | 36,1 |
| EBIT 1 | 16,6 | 18,7 | 20,5 | 22,5 | 25,0 | 25,9 | 28,0 | 29,9 |
| Operating Margin | 16,0% | 17,0% | 16,9% | 16,4% | 15,4% | 14,9% | 15,0% | 15,1% |
| Earnings before Tax (EBT) 1 | 15,9 | 14,8 | 16,3 | 18,0 | - | 17,7 | 19,5 | 21,3 |
| Net income 1 | 13,0 | 11,7 | 13,2 | 14,3 | - | 12,8 | 14,2 | 15,7 |
| Net margin | 12,6% | 10,7% | 10,8% | 10,4% | - | 7,33% | 7,62% | 7,93% |
| EPS 2 | 0,12 | 0,10 | 0,11 | 0,12 | - | 0,10 | 0,11 | 0,12 |
| Free Cash Flow 1 | 11,1 | 11,3 | 20,8 | 15,8 | 7,65 | 16,3 | 17,4 | 18,1 |
| FCF margin | 10,7% | 10,3% | 17,2% | 11,5% | 4,70% | 9,33% | 9,34% | 9,15% |
| FCF Conversion (EBITDA) | 58,0% | 45,9% | 76,0% | 54,8% | 25,6% | 50,7% | 51,1% | 50,2% |
| FCF Conversion (Net income) | 85,0% | 96,2% | 158% | 110% | - | 127% | 123% | 115% |
| Dividend per Share 2 | 0,08 | - | 0,08 | 0,09 | 0,10 | 0,10 | 0,10 | 0,11 |
| Announcement Date | 16/07/19 | 29/09/20 | 20/07/21 | 13/09/22 | 06/09/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : April | 2021 S1 |
|---|---|
| Net sales 1 | 50,5 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 01/12/21 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period : April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,23 | 0,88 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 19,6 | 10,4 | 4,30 | 9,25 | 8,80 | 10,9 |
| Leverage (Debt/EBITDA) | 0,17x | 0,04x | - | - | - | - | - | - |
| Free Cash Flow 1 | 11,1 | 11,3 | 20,8 | 15,8 | 7,65 | 16,3 | 17,4 | 18,1 |
| ROE (net income / shareholders' equity) | 48,7% | - | 30,0% | - | - | - | - | - |
| Shareholders' equity 1 | 26,8 | - | 43,9 | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 22,7% | - | - | - | - | - | - | - |
| Assets 1 | 57,4 | - | - | - | - | - | - | - |
| Book Value Per Share | 0,28 | 0,38 | 0,50 | 0,59 | - | - | - | - |
| Cash Flow per Share | 10,8 | 0,13 | 0,25 | 0,14 | - | - | - | - |
| Capex 1 | 1,01 | 1,19 | 0,51 | 1,09 | - | 2,10 | 2,20 | 2,40 |
| Capex / Sales | 0,98% | 1,08% | 0,42% | 0,80% | - | 1,20% | 1,18% | 1,21% |
| Announcement Date | 07/16/19 | 09/29/20 | 07/20/21 | 09/13/22 | 09/06/23 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.640GBP
Average target price
2.200GBP
Spread / Average Target
+34.15%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.29% | 268 M $ | |
| +23.88% | 400 M $ | |
| +6.82% | 187 M $ | |
| -9.91% | 105 M $ | |
| -35.64% | 90 M $ |
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