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RSI : 000
GTLY.L Stock Summary
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GTLY.L
In the News
GTLY.L Financial details
Company Rating
Strong Buy
Market Cap
157.97M
Income
26.74M
Revenue
319.58M
Book val./share
0.65
Cash/share
0.09
Dividend
0.1
Dividend %
5.99%
Employees
1.5K
Optionable
No
Shortable
Yes
Earnings
17 Jan 2024
P/E
16.24
Forward P/E
1400
PEG
12.01
P/S
1.28
P/B
2.54
P/C
1400
P/FCF
27.32
Quick Ratio
0.36
Current Ratio
3.4
Debt / Equity
0.21
LT Debt / Equity
0.17
-
-
EPS (TTM)
0.22
EPS next Y
0.09
EPS next Q
-
EPS this Y
-48.58%
EPS next Y
-56.88%
EPS next 5Y
-48.54%
EPS last 5Y
-4.03%
Revenue last 5Y
9.47%
Revenue Q/Q
-5.3%
EPS Q/Q
4.09%
-
-
-
-
SMA20
-7.41%
SMA50
-20.16%
SMA100
-6.47%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
16%
ROC
0.14%
Gross Margin
48%
Oper. Margin
10%
Profit Margin
8%
Payout
90%
Shs Outstand
131.64M
Shs Float
120.66M
-
-
-
-
Target Price
-
52W Range
116.0-185.0
52W High
-31.89%
52W Low
+8.62%
RSI
46.54
Rel Volume
1.55
Avg Volume
93.09K
Volume
143.87K
Perf Week
3.28%
Perf Month
-6.32%
Perf Quarter
-12.5%
Perf Half Y
-17.65%
-
-
-
-
Beta
0.948
-
-
Volatility
2.73%, 4.99%
Prev Close
0%
Price
126
Change
0.8%
GTLY.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-04-30
Metric | History | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.94 | 0.97 | 1.03 | 1.15 | 1.3 | |
Net income per share | 0.12 | 0.1 | 0.11 | 0.19 | 0.1 | |
Operating cash flow per share | 0.11 | 0.11 | 0.21 | 0.04 | 0.09 | |
Free cash flow per share | 0.1 | 0.1 | 0.2 | 0.04 | 0.07 | |
Cash per share | 0.03 | 0.03 | 0.17 | 0.14 | 0.09 | |
Book value per share | 0.28 | 0.4 | 0.5 | 0.63 | 0.62 | |
Tangible book value per share | 0.18 | 0.12 | 0.27 | 0.5 | 0.5 | |
Share holders equity per share | 0.28 | 0.4 | 0.5 | 0.63 | 0.62 | |
Interest debt per share | 0.06 | 0.07 | 0.27 | 0.09 | 0.09 | |
Market cap | 176.33M | 177.48M | 217.72M | 264.69M | 214.79M | |
Enterprise value | 179.57M | 203.82M | 228.56M | 283.22M | 242.48M | |
P/E ratio | 13.52 | 15.14 | 16.55 | 11.5 | 17.55 | |
Price to sales ratio | 1.7 | 1.62 | 1.79 | 1.93 | 1.32 | |
POCF ratio | 14.58 | 14.13 | 8.99 | 49.86 | 19.34 | |
PFCF ratio | 15.91 | 15.61 | 9.18 | 62.8 | 23.84 | |
P/B Ratio | 5.77 | 3.96 | 3.67 | 3.52 | 2.75 | |
PTB ratio | 5.77 | 3.96 | 3.67 | 3.52 | 2.75 | |
EV to sales | 1.74 | 1.86 | 1.88 | 2.06 | 1.49 | |
Enterprise value over EBITDA | 8.76 | 9.49 | 9.56 | 10.91 | 8.58 | |
EV to operating cash flow | 14.85 | 16.23 | 9.44 | 53.35 | 21.83 | |
EV to free cash flow | 16.2 | 17.92 | 9.64 | 67.19 | 26.91 | |
Earnings yield | 0.07 | 0.07 | 0.06 | 0.09 | 0.06 | |
Free cash flow yield | 0.06 | 0.06 | 0.11 | 0.02 | 0.04 | |
Debt to equity | 0.2 | 0.16 | 0.51 | 0.13 | 0.13 | |
Debt to assets | 0.1 | 0.07 | 0.25 | 0.06 | 0.07 | |
Net debt to EBITDA | 0.16 | 1.23 | 0.45 | 0.71 | 0.98 | |
Current ratio | 1.8 | 2.05 | 2.32 | 2.62 | 3.17 | |
Interest coverage | 40.16 | 12.29 | 12.4 | 17.3 | 12.77 | |
Income quality | 0.93 | 1.07 | 1.84 | 0.23 | 0.91 | |
Dividend Yield | 0.05 | 0.03 | 0.02 | 0.05 | 0.05 | |
Payout ratio | 0.62 | 0.51 | 0.38 | 0.54 | 0.9 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.17 | 0.32 | 0.23 | 0.11 | 0.1 | |
Capex to operating cash flow | -0.08 | -0.09 | -0.02 | -0.21 | -0.19 | |
Capex to revenue | -0.01 | -0.01 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -0.4 | -0.2 | -0.07 | -0.18 | -0.29 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 0.86 | 0.96 | 1.13 | 1.66 | 1.17 | |
ROIC | 0.4 | 0.17 | 0.12 | 0.15 | 0.14 | |
Return on tangible assets | 0.25 | 0.17 | 0.14 | 0.18 | 0.09 | |
Graham Net | 0.03 | -0.13 | -0.04 | 0 | 0.01 | |
Working capital | 22.39M | 28.02M | 43.72M | 58.84M | 66.91M | |
Tangible asset value | 19.87M | 13.77M | 31.52M | 59.02M | 62.54M | |
Net current asset value | 17.6M | 950K | 14.36M | 23.93M | 27.15M | |
Invested capital | 0.2 | 0.16 | 0.51 | 0.13 | 0.13 | |
Average receivables | 41.88M | 46.66M | 50.02M | 62.39M | 77.15M | |
Average payables | 4.99M | 5.13M | 5.79M | 7.01M | 8.65M | |
Average inventory | 0 | 0.5 | 0.5 | 0.5 | 1 | |
Days sales outstanding | 157.26 | 161.97 | 154.25 | 195.45 | 181.29 | |
Days payables outstanding | 27.74 | 31.54 | 28.68 | 466.01 | 471.99 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.32 | 2.25 | 2.37 | 1.87 | 2.01 | |
Payables turnover | 13.16 | 11.57 | 12.73 | 0.78 | 0.77 | |
Inventory turnover | 0 | 63.53M | 0 | 6.22M | 7.25M | |
ROE | 0.43 | 0.26 | 0.22 | 0.31 | 0.16 | |
Capex per share | -0.01 | -0.01 | 0 | -0.01 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-10-31 for Q2
Metric | History | 2021-10-31 | 2022-04-30 | 2022-10-31 | 2023-04-30 | 2023-10-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.53 | 0.63 | 0.61 | 0.68 | 0.64 | |
Net income per share | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | |
Operating cash flow per share | -0.01 | 0.11 | 0.01 | 0.07 | 0.01 | |
Free cash flow per share | -0.01 | 0.11 | 0.01 | 0.07 | 0.01 | |
Cash per share | 0.07 | 0.13 | 0.06 | 0.09 | 0.09 | |
Book value per share | 0.49 | 0.61 | 0.59 | 0.62 | 0.65 | |
Tangible book value per share | 0.25 | 0.16 | 0.15 | 0.49 | 0.52 | |
Share holders equity per share | 0.49 | 0.61 | 0.59 | 0.62 | 0.65 | |
Interest debt per share | 0.26 | 0.08 | 0.09 | 0.08 | 0.15 | |
Market cap | 279.67M | 265.81M | 228.67M | 217.18M | 166.67M | |
Enterprise value | 300.49M | 284.35M | 260.79M | 244.86M | 199.44M | |
P/E ratio | 11.8 | 7.95 | 8.98 | 9.24 | 6.79 | |
Price to sales ratio | 4.49 | 3.55 | 3 | 2.51 | 2.03 | |
POCF ratio | -272.32 | 19.88 | 139.26 | 22.94 | 94.86 | |
PFCF ratio | -191.42 | 20.92 | 332.85 | 26.09 | 113.31 | |
P/B Ratio | 4.83 | 3.65 | 3.09 | 2.78 | 2 | |
PTB ratio | 4.83 | 3.65 | 3.09 | 2.78 | 2 | |
EV to sales | 4.82 | 3.79 | 3.43 | 2.83 | 2.43 | |
Enterprise value over EBITDA | 27.86 | 18.84 | 21.43 | 15.57 | 20.16 | |
EV to operating cash flow | -292.59 | 21.27 | 158.83 | 25.86 | 113.51 | |
EV to free cash flow | -205.67 | 22.37 | 379.61 | 29.42 | 135.58 | |
Earnings yield | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | |
Free cash flow yield | -0.01 | 0.05 | 0 | 0.04 | 0.01 | |
Debt to equity | 0.51 | 0.13 | 0.14 | 0.13 | 0.21 | |
Debt to assets | 0.27 | 0.06 | 0.07 | 0.07 | 0.11 | |
Net debt to EBITDA | 1.93 | 1.23 | 2.64 | 1.76 | 3.31 | |
Current ratio | 2.92 | 2.47 | 3 | 3.17 | 4.25 | |
Interest coverage | 15.17 | 18.66 | 6.09 | 51.84 | 6.06 | |
Income quality | -0.17 | 1.6 | 0.26 | 1.61 | 0.29 | |
Dividend Yield | 0.03 | 0.01 | 0.03 | 0.02 | 0.05 | |
Payout ratio | 1.49 | 0.43 | 1.07 | 0.71 | 1.3 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.26 | 0.36 | 0.38 | 0.1 | 0.11 | |
Capex to operating cash flow | 0.42 | -0.05 | -0.58 | -0.12 | -0.16 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
Capex to depreciation | -0.14 | -0.21 | -0.27 | -0.34 | -0.07 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Graham number | 0.74 | 0.98 | 0.83 | 0.8 | 0.84 | |
ROIC | 0.06 | 0.09 | 0.06 | 0.08 | 0.04 | |
Return on tangible assets | 0.07 | 0.09 | 0.07 | 0.04 | 0.04 | |
Graham Net | -0.01 | -0.08 | -0.1 | 0.01 | 0.09 | |
Working capital | 42.7M | 53.7M | 55.27M | 66.91M | 85.19M | |
Tangible asset value | 29.94M | 19.62M | 18.44M | 62.54M | 66.33M | |
Net current asset value | 14.8M | 13.46M | 8.78M | 27.15M | 39.76M | |
Invested capital | 0.51 | 0.13 | 0.14 | 0.13 | 0.21 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 76.54 | 81.4 | 84.6 | 84.03 | 104.49 | |
Days payables outstanding | 13.25 | 15.33 | 220.52 | 248.69 | 219.24 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.18 | 1.11 | 1.06 | 1.07 | 0.86 | |
Payables turnover | 6.79 | 5.87 | 0.41 | 0.36 | 0.41 | |
Inventory turnover | 0 | 46.58M | 3.59M | 3.39M | 0 | |
ROE | 0.1 | 0.11 | 0.09 | 0.08 | 0.07 | |
Capex per share | 0 | -0.01 | -0.01 | -0.01 | 0 |
GTLY.L Frequently Asked Questions
What is Gateley (Holdings) Plc stock symbol ?
Gateley (Holdings) Plc is a GB stock and trading under the symbol GTLY.L
What is Gateley (Holdings) Plc stock quote today ?
Gateley (Holdings) Plc stock price is $126 today.
Is Gateley (Holdings) Plc stock public?
Yes, Gateley (Holdings) Plc is a publicly traded company.