Gel S.p.A. (BIT:GEL)

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