Gel S.p.A. Statistics
Total Valuation
Gel S.p.A. has a market cap or net worth of EUR 14.05 million. The enterprise value is 16.83 million.
Market Cap | 14.05M |
Enterprise Value | 16.83M |
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 73.50.
PE Ratio | 73.50 |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | 4.54 |
P/OCF Ratio | 4.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 5.44.
EV / Earnings | 88.06 |
EV / Sales | 1.08 |
EV / EBITDA | 11.00 |
EV / EBIT | 26.23 |
EV / FCF | 5.44 |
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 +55.56% 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 | +55.56% |
50-Day Moving Average | 2.04 |
200-Day Moving Average | 1.97 |
Relative Strength Index (RSI) | 66.24 |
Average Volume (20 Days) | 5,125 |
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 | n/a |
Earnings Yield | 1.36% |
FCF Yield | 22.04% |
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 |