Company Valuation: Gateley (Holdings) Plc

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 218.1 265.1 217.1 158.6 173.7 131.6 - -
Change - 21.56% -18.11% -26.94% 9.47% -24.21% - -
Enterprise Value (EV) 1 198.5 254.7 212.8 154.8 180.3 143.6 147.1 150.4
Change - 28.33% -16.45% -27.25% 16.42% -20.36% 2.47% 2.24%
P/E ratio 16.7x 19x - 15.8x 127x 40.3x 29.3x 26.9x
PBR 3.7x 3.8x - 1.98x 2.58x 2.27x 2.74x 3.47x
PEG - 3.46x - - -1.5x 0x 0.8x 2.96x
Capitalization / Revenue 1.8x 1.93x 1.33x 0.92x 0.97x 0.69x 0.65x 0.63x
EV / Revenue 1.64x 1.86x 1.31x 0.9x 1x 0.75x 0.73x 0.72x
EV / EBITDA 7.24x 8.87x 7.12x 6.11x 6.87x 5.09x 4.85x 4.59x
EV / EBIT 9.67x 11.3x 8.52x 7.64x 8.62x 6.7x 6.29x 6.03x
EV / FCF 9.53x 16.2x 27.8x 12x 28.1x 11.5x 8.76x 8.05x
FCF Yield 10.5% 6.18% 3.59% 8.36% 3.55% 8.71% 11.4% 12.4%
Dividend per Share 2 0.075 0.085 0.095 0.095 0.095 0.0968 0.0995 0.1014
Rate of return 4.05% 3.82% 5.54% 7.88% 7.31% 10% 10.3% 10.5%
EPS 2 0.111 0.1171 - 0.0763 0.0102 0.024 0.033 0.036
Distribution rate 67.6% 72.6% - 125% 931% 403% 302% 282%
Net sales 1 121.4 137.2 162.7 172.5 179.5 191.2 201.8 210.1
EBITDA 1 27.4 28.73 29.89 25.34 26.26 28.18 30.34 32.77
EBIT 1 20.53 22.52 24.98 20.26 20.92 21.44 23.38 24.93
Net income 1 13.16 14.28 - 10.07 1.365 3.2 4.6 5.1
Net Debt 1 -19.6 -10.4 -4.3 -3.8 6.6 11.95 15.5 18.8
Reference price 2 1.8500 2.2250 1.7150 1.2050 1.3000 0.9680 0.9680 0.9680
Nbr of stocks (in thousands) 117,888 119,154 126,596 131,640 133,579 135,953 - -
Announcement Date 7/20/21 9/13/22 9/6/23 7/16/24 7/15/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.33x0.75x5.09x10% 178M
21.05x1.83x15.21x3.51% 276M
22.19x1.28x5.12x2.72% 221M
Average 27.86x 1.29x 8.48x 5.41% 224.7M
Weighted average by Cap. 26.50x 1.37x 9.24x 4.96%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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