Phoenix Asia Holdings Statistics
Total Valuation
Gel S.p.A. has a market cap or net worth of EUR 12.92 million. The enterprise value is 15.70 million.
| Market Cap | 12.92M |
| Enterprise Value | 15.70M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gel S.p.A. has 6.27 million shares outstanding. The number of shares has decreased by -7.14% in one year.
| Current Share Class | 6.27M |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | -7.14% |
| Shares Change (QoQ) | +8.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.83% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 67.60.
| PE Ratio | 67.60 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 5.07.
| EV / Earnings | 82.16 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 24.47 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.30 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 2.26 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 299,993 |
| Profits Per Employee | 3,676 |
| Employee Count | 52 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Gel S.p.A. has paid 217,346 in taxes.
| Income Tax | 217,346 |
| Effective Tax Rate | 53.21% |
Stock Price Statistics
The stock price has increased by +32.05% in the last 52 weeks. The beta is 0.96, so Gel S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +32.05% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 5,031 |
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 15.60 million and earned 191,142 in profits. Earnings per share was 0.03.
| Revenue | 15.60M |
| Gross Profit | 4.52M |
| Operating Income | 641,610 |
| Pretax Income | 408,488 |
| Net Income | 191,142 |
| EBITDA | 1.53M |
| EBIT | 641,610 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.22 million in cash and 7.00 million in debt, giving a net cash position of -2.78 million or -0.44 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 7.00M |
| Net Cash | -2.78M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 10.49M |
| Book Value Per Share | 1.67 |
| Working Capital | 7.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.50 million and capital expenditures -400,965, giving a free cash flow of 3.10 million.
| Operating Cash Flow | 3.50M |
| Capital Expenditures | -400,965 |
| Free Cash Flow | 3.10M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 28.99%, with operating and profit margins of 4.11% and 1.23%.
| Gross Margin | 28.99% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.23% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 4.11% |
| FCF Margin | 19.85% |
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 | 7.14% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 1.48% |
| FCF Yield | 23.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Gel S.p.A. has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |