Gel S.p.A. Statistics

Total Valuation

Gel S.p.A. has a market cap or net worth of EUR 10.94 million. The enterprise value is 15.58 million.

Market Cap	10.94M
Enterprise Value	15.58M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Gel S.p.A. has 6.75 million shares outstanding. The number of shares has decreased by -1.49% in one year.

Current Share Class	n/a
Shares Outstanding	6.75M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.08%
Float	1.79M

Valuation Ratios

The trailing PE ratio is 22.64.

PE Ratio	22.64
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	4.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 7.06.

EV / Earnings	32.24
EV / Sales	1.00
EV / EBITDA	7.86
EV / EBIT	13.97
EV / FCF	7.06

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.55.

Current Ratio	2.33
Quick Ratio	1.37
Debt / Equity	0.55
Debt / EBITDA	3.11
Debt / FCF	2.80
Interest Coverage	80.35

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	292,914
Profits Per Employee	9,118
Employee Count	60
Asset Turnover	0.69
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.49% 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	+23.49%
50-Day Moving Average	1.49
200-Day Moving Average	1.42
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	6,688

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 15.52 million and earned 483,250 in profits. Earnings per share was 0.07.

Revenue	15.52M
Gross Profit	5.01M
Operating Income	1.12M
Pretax Income	1.07M
Net Income	483,250
EBITDA	1.98M
EBIT	1.12M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 6.17 million in debt, giving a net cash position of -4.64 million or -0.69 per share.

Cash & Cash Equivalents	1.53M
Total Debt	6.17M
Net Cash	-4.64M
Net Cash Per Share	-0.69
Equity (Book Value)	11.17M
Book Value Per Share	1.65
Working Capital	7.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.49 million and capital expenditures -280,445, giving a free cash flow of 2.21 million.

Operating Cash Flow	2.49M
Capital Expenditures	-280,445
Free Cash Flow	2.21M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 32.28%, with operating and profit margins of 7.18% and 3.11%.

Gross Margin	32.28%
Operating Margin	7.18%
Pretax Margin	6.92%
Profit Margin	3.11%
EBITDA Margin	12.77%
EBIT Margin	7.18%
FCF Margin	14.21%

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	1.49%
Shareholder Yield	1.49%
Earnings Yield	4.42%
FCF Yield	20.16%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a