GATELEY (HOLDINGS) PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120 GBX | -0.83% |
|
+2.13% | -22.33% |
| Jan. 17 | Legal services firm Gateley picks new chair; half-year earnings rise | AN |
| Jan. 17 | Law Firm Gateley Names Chair Designate; Stock Declines | MT |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 177.4 | 184.1 | 218.1 | 265.1 | 217.1 | 158 | - | - |
| Enterprise Value (EV) 1 | 180.6 | 184.9 | 198.5 | 254.7 | 212.8 | 138.7 | 139.9 | 143.4 |
| P/E ratio | 13.8 x | 15.4 x | 16.7 x | 19 x | - | 12.9 x | 12.9 x | 10.8 x |
| Yield | 5% | - | 4.05% | 3.82% | 5.54% | 7.64% | 8.33% | 8.79% |
| Capitalization / Revenue | 1.71 x | 1.68 x | 1.8 x | 1.93 x | 1.33 x | 0.92 x | 0.87 x | 0.82 x |
| EV / Revenue | 1.75 x | 1.68 x | 1.64 x | 1.86 x | 1.31 x | 0.81 x | 0.77 x | 0.74 x |
| EV / EBITDA | 9.45 x | 7.53 x | 7.24 x | 8.87 x | 7.12 x | 4.94 x | 4.59 x | 4.36 x |
| EV / FCF | 16.3 x | 16.4 x | 9.53 x | 16.2 x | 27.8 x | 11.5 x | 9.22 x | 8.81 x |
| FCF Yield | 6.14% | 6.1% | 10.5% | 6.18% | 3.59% | 8.68% | 10.9% | 11.3% |
| Price to Book | 5.8 x | 4.11 x | 3.7 x | 3.8 x | - | 1.99 x | 1.93 x | 1.88 x |
| Nbr of stocks (in thousands) | 110,861 | 117,609 | 117,888 | 119,154 | 126,596 | 131,640 | - | - |
| Reference price 2 | 1.600 | 1.565 | 1.850 | 2.225 | 1.715 | 1.200 | 1.200 | 1.200 |
| Announcement Date | 7/16/19 | 9/29/20 | 7/20/21 | 9/13/22 | 9/6/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 103.5 | 109.8 | 121.4 | 137.2 | 162.7 | 171.7 | 182.1 | 192.7 |
| EBITDA 1 | 19.11 | 24.57 | 27.4 | 28.73 | 29.89 | 28.08 | 30.46 | 32.86 |
| EBIT 1 | 16.59 | 18.66 | 20.53 | 22.52 | 24.98 | 22.63 | 24.83 | 26.84 |
| Operating Margin | 16.03% | 16.99% | 16.92% | 16.41% | 15.36% | 13.18% | 13.64% | 13.93% |
| Earnings before Tax (EBT) 1 | 15.94 | 14.76 | 16.31 | 18.03 | - | 16.4 | 16.5 | 19.6 |
| Net income 1 | 13.04 | 11.72 | 13.16 | 14.28 | - | 12.05 | 12.15 | 14.55 |
| Net margin | 12.6% | 10.67% | 10.84% | 10.4% | - | 7.02% | 6.67% | 7.55% |
| EPS 2 | 0.1161 | 0.1014 | 0.1110 | 0.1171 | - | 0.0930 | 0.0930 | 0.1110 |
| Free Cash Flow 1 | 11.08 | 11.28 | 20.82 | 15.75 | 7.646 | 12.04 | 15.19 | 16.28 |
| FCF margin | 10.71% | 10.27% | 17.15% | 11.48% | 4.7% | 7.01% | 8.34% | 8.45% |
| FCF Conversion (EBITDA) | 57.97% | 45.89% | 75.97% | 54.83% | 25.58% | 42.87% | 49.86% | 49.52% |
| FCF Conversion (Net income) | 84.97% | 96.19% | 158.23% | 110.32% | - | 99.9% | 124.98% | 111.86% |
| Dividend per Share 2 | 0.0800 | - | 0.0750 | 0.0850 | 0.0950 | 0.0917 | 0.1000 | 0.1054 |
| Announcement Date | 7/16/19 | 9/29/20 | 7/20/21 | 9/13/22 | 9/6/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2021 S1 | 2022 S1 | 2022 S2 |
|---|---|---|---|
| Net sales | 50.5 | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | 5.923 | - |
| Net margin | - | - | - |
| EPS | - | 0.0494 | - |
| Dividend per Share 1 | - | - | 0.0550 |
| Announcement Date | 1/12/21 | 1/12/22 | 9/13/22 |
1GBP
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 | 4.3 | 19.3 | 18 | 14.6 |
| Leverage (Debt/EBITDA) | 0.1691 x | 0.0359 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 11.1 | 11.3 | 20.8 | 15.8 | 7.65 | 12 | 15.2 | 16.3 |
| ROE (net income / shareholders' equity) | 48.7% | - | 30% | - | - | 21.5% | 23.3% | 24.5% |
| ROA (Net income/ Total Assets) | 22.7% | - | - | - | - | - | - | - |
| Assets 1 | 57.37 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.2800 | 0.3800 | 0.5000 | 0.5900 | - | 0.6000 | 0.6200 | 0.6400 |
| Cash Flow per Share 2 | 10.80 | 0.1300 | 0.2500 | 0.1400 | - | 0.1300 | 0.1600 | 0.1600 |
| Capex 1 | 1.01 | 1.19 | 0.51 | 1.09 | - | 1.25 | 1.35 | 1.4 |
| Capex / Sales | 0.98% | 1.08% | 0.42% | 0.8% | - | 0.73% | 0.74% | 0.73% |
| Announcement Date | 7/16/19 | 9/29/20 | 7/20/21 | 9/13/22 | 9/6/23 | - | - | - |
1GBP in Million2GBP
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
BUY
Number of Analysts
5
Last Close Price
1.2
GBP
Average target price
2.005
GBP
Spread / Average Target
+67.08%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.33% | 197M | |
| -.--% | 399M | |
| +12.56% | 134M | |
| -4.41% | 95.53M | |
| -8.06% | 77.67M |
- Stock Market
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- GTLY Stock
- Financials Gateley (Holdings) Plc
