Projected Income Statement: Gateley (Holdings) Plc

Forecast Balance Sheet: Gateley (Holdings) Plc

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 0.88 -19.6 -10.4 -4.3 -3.8 -1.65 -0.1 0.7
Change - -2,327.27% -153.06% -141.35% -188.37% -143.42% -106.06% 600%
Announcement Date 9/29/20 7/20/21 9/13/22 9/6/23 7/16/24 - - -
1GBP in Million
Estimates

Cash Flow Forecast: Gateley (Holdings) Plc

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 1.186 0.513 1.094 - 1.045 1.25 1.25 1.3
Change - -56.75% 113.26% - - 19.62% 0% 4%
Free Cash Flow (FCF) 1 11.28 20.82 15.75 7.646 12.94 15.46 14.22 17.24
Change - 84.62% -24.33% -51.46% 69.24% 19.46% -8.04% 21.26%
Announcement Date 9/29/20 7/20/21 9/13/22 9/6/23 7/16/24 - - -
1GBP in Million
Estimates

Forecast Financial Ratios: Gateley (Holdings) Plc

Fiscal Period: April 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 22.37% 22.58% 20.93% 18.37% 14.69% 14.77% 14.46% 14.76%
EBIT Margin (%) 16.99% 16.92% 16.41% 15.36% 11.74% 11.23% 11% 11.39%
EBT Margin (%) 13.43% 13.44% 13.14% - 8.09% 7.03% 8.22% 10.64%
Net margin (%) 10.67% 10.84% 10.4% - 5.84% 5.07% 5.96% 7.68%
FCF margin (%) 10.27% 17.15% 11.48% 4.7% 7.5% 8.43% 7.31% 8.37%
FCF / Net Income (%) 96.19% 158.23% 110.32% - 128.45% 166.22% 122.55% 109.11%

Profitability

        
ROA - - - - - - - -
ROE - 30% - - 23.68% 23.6% 24.9% 25.9%

Financial Health

        
Leverage (Debt/EBITDA) 0.04x - - - - - - 0.02x
Debt / Free cash flow 0.08x - - - - - - 0.04x

Capital Intensity

        
CAPEX / Current Assets (%) 1.08% 0.42% 0.8% - 0.61% 0.68% 0.64% 0.63%
CAPEX / EBITDA (%) 4.83% 1.87% 3.81% - 4.12% 4.61% 4.44% 4.28%
CAPEX / FCF (%) 10.52% 2.46% 6.95% - 8.08% 8.09% 8.79% 7.54%

Items per share

        
Cash flow per share 1 0.1317 0.25 0.1382 - - - - -
Change - 89.83% -44.72% - - - - -
Dividend per Share 1 - 0.075 0.085 0.095 0.095 0.0949 0.0954 0.0972
Change - - 13.33% 11.76% 0% -0.12% 0.5% 1.97%
Book Value Per Share 1 0.3812 0.5 0.5853 - 0.6081 0.597 0.583 0.598
Change - 31.16% 17.06% - - -1.83% -2.35% 2.57%
EPS 1 0.1014 0.111 0.1171 - 0.0763 0.07 0.085 0.113
Change - 9.47% 5.5% - - -8.26% 21.43% 32.94%
Nbr of stocks (in thousands) 117,609 117,888 119,154 126,596 131,640 133,579 133,579 133,579
Announcement Date 9/29/20 7/20/21 9/13/22 9/6/23 7/16/24 - - -
1GBP
Estimates
2025 *2026 *
P/E ratio 19.4x 16x
PBR 2.28x 2.33x
EV / Sales 0.98x 0.93x
Yield 6.98% 7.01%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.360GBP
Average target price
2.073GBP
Spread / Average Target
+52.45%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. GTLY Stock
  4. Financials Gateley (Holdings) Plc