Gel S.p.A. Statistics

Total Valuation

Gel S.p.A. has a market cap or net worth of EUR 9.13 million. The enterprise value is 14.23 million.

Market Cap	9.13M
Enterprise Value	14.23M

Important Dates

The next estimated earnings date is Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Gel S.p.A. has 6.82 million shares outstanding.

Shares Outstanding	6.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.77%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 44.86.

PE Ratio	44.86
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -29.54.

EV / Earnings	69.87
EV / Sales	0.92
EV / EBITDA	8.73
EV / EBIT	18.91
EV / FCF	-29.54

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 65.94.

Current Ratio	2.63
Quick Ratio	1.73
Debt / Equity	65.94
Debt / EBITDA	4.40
Debt / FCF	-14.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	2.59%
Revenue Per Employee	257,084
Profits Per Employee	3,394
Employee Count	60
Asset Turnover	0.69
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 1.49, so Gel S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-10.07%
50-Day Moving Average	1.40
200-Day Moving Average	1.39
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	563

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gel S.p.A. had revenue of EUR 15.43 million and earned 203,626 in profits. Earnings per share was 0.03.

Revenue	15.43M
Gross Profit	4.72M
Operating Income	752,233
Pretax Income	628,715
Net Income	203,626
EBITDA	1.63M
EBIT	752,233
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.08 million in cash and 7.18 million in debt, giving a net cash position of -5.09 million or -0.75 per share.

Cash & Cash Equivalents	2.08M
Total Debt	7.18M
Net Cash	-5.09M
Net Cash Per Share	-0.75
Equity (Book Value)	10.88M
Book Value Per Share	1.60
Working Capital	7.73M

Cash Flow

In the last 12 months, operating cash flow was -142,395 and capital expenditures -339,273, giving a free cash flow of -481,668.

Operating Cash Flow	-142,395
Capital Expenditures	-339,273
Free Cash Flow	-481,668
FCF Per Share	-0.07

Margins

Gross margin is 30.58%, with operating and profit margins of 4.88% and 1.32%.

Gross Margin	30.58%
Operating Margin	4.88%
Pretax Margin	4.08%
Profit Margin	1.32%
EBITDA Margin	10.56%
EBIT Margin	4.88%
FCF Margin	-3.12%

Dividends & Yields

Gel S.p.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.23%
FCF Yield	-5.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a