Gateley (Holdings) Plc

Gateley (Holdings) Plc

0.82
EUR
0.00
(0.00%)
106.30MMarket Cap
Jan 20Next Earn

Total Valuation

EUR

As of April 30, 2026, Gateley (Holdings) Plc carries a market capitalization of 106.30M, placing it among publicly traded companies globally. Its enterprise value stands at 167.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.30M
Enterprise Value167.05M

Important Dates

Gateley (Holdings) Plc's next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of April 30, 2026, Gateley (Holdings) Plc has 135.42M shares outstanding.

Shares Outstanding135.42M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio1.59
P/TBV Ratio2.07

Financial Position

As of April 30, 2026, Gateley (Holdings) Plc maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.40
Quick Ratio0.24
Debt / Equity104.94

Stock Price Statistics

EUR

As of the close on October 14, 2026, Gateley (Holdings) Plc's stock has declined approximately 37.88% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.78.

52-Week Price Change-37.88%
50-Day Moving Average0.70
200-Day Moving Average0.78

Balance Sheet

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As of April 30, 2026, Gateley (Holdings) Plc holds 9.29M in cash and equivalents against 70.04M in total debt, resulting in a net debt position of 29.30M. Total book value stands at 66.75M, with working capital of 93.16M providing operational flexibility.

Cash & Cash Equivalents9.29M
Total Debt70.04M
Net Debt29.30M
Equity (Book Value)66.75M
Book Value Per Share0.49
Working Capital93.16M