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    GTLY   GB00BXB07J71

GATELEY (HOLDINGS) PLC

(GTLY)
  Report
Delayed London Stock Exchange  -  05/27 11:35:24 am EDT
220.00 GBX   +1.85%
05/03Gateley COO to Step Down; HR Director Named Successor
MT
05/03Gateley Plc Announces Planned Succession Board Changes
CI
04/20Gateley Acquires British Construction Group Smithers Purslow in $26 Million Deal
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Capitalization1 177184218257--
Enterprise Value (EV)1 181185198251245242
P/E ratio 13,8x15,4x16,7x---
Yield 5,00%-4,05%3,98%4,57%4,79%
Capitalization / Revenue 1,71x1,68x1,80x1,91x1,66x1,54x
EV / Revenue 1,75x1,68x1,64x1,86x1,58x1,45x
EV / EBITDA 9,45x7,53x7,24x9,23x7,83x7,13x
Price to Book 5,80x4,11x3,70x4,16x3,78x3,45x
Nbr of stocks (in thousands) 110 861117 609117 888119 154--
Reference price (GBP) 1,601,571,852,162,162,16
Announcement Date 07/16/201909/29/202007/20/2021---
1 GBP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Net sales1 103110121135155167
EBITDA1 19,124,627,427,231,333,9
Operating profit (EBIT)1 16,618,720,521,825,728,1
Operating Margin 16,0%17,0%16,9%16,1%16,6%16,8%
Pre-Tax Profit (EBT) 15,914,816,3---
Net income1 13,011,713,213,615,316,6
Net margin 12,6%10,7%10,8%10,1%9,85%9,97%
EPS 0,120,100,11---
Dividend per Share2 0,08-0,080,090,100,10
Announcement Date 07/16/201909/29/202007/20/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: April 2018 S1 2018 S2 2021 S1
Net sales1 38,647,550,5
EBITDA ---
Operating profit (EBIT) -10,5-
Operating Margin -22,0%-
Pre-Tax Profit (EBT) -10,4-
Net income ---
Net margin ---
EPS -0,08-
Dividend per Share ---
Announcement Date 12/05/201707/17/201801/12/2021
1 GBP in Million
Balance Sheet Analysis
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Net Debt1 3,230,88----
Net Cash position1 --19,66,8412,115,8
Leverage (Debt / EBITDA) 0,17x0,04x-0,72x-0,25x-0,39x-0,47x
Free Cash Flow1 11,111,320,811,616,719,2
ROE (Net Profit / Equities) 48,7%-30,0%---
Shareholders' equity1 26,8-43,9---
ROA (Net Profit / Asset) 22,7%-----
Assets1 57,4-----
Book Value Per Share2 0,280,380,500,520,570,63
Cash Flow per Share2 10,80,130,250,130,160,17
Capex1 1,011,190,511,301,501,60
Capex / Sales 0,98%1,08%0,42%0,96%0,97%0,96%
Announcement Date 07/16/201909/29/202007/20/2021---
1 GBP in Million
2 GBP
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 257 372 473
Capitalization (USD) 323 950 852
Net sales (GBP) 121 375 000
Net sales (USD) 152 772 883
Number of employees 1 100
Sales / Employee (GBP) 110 341
Sales / Employee (USD) 138 884
Free-Float 55,4%
Free-Float capitalization (GBP) 142 525 810
Free-Float capitalization (USD) 179 395 088
Avg. Exchange 20 sessions (GBP) 14 076 469
Avg. Exchange 20 sessions (USD) 17 717 839
Average Daily Capital Traded 5,47%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA