Italy · Delayed Price · Currency is EUR 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 17.80 million.
| Market Cap | 14.05M |
| Enterprise Value | 17.80M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
Gel S.p.A. has 6.27 million shares outstanding.
| Current Share Class | 6.27M |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 922,525 |
Valuation Ratios
The trailing PE ratio is 27.36.
| PE Ratio | 27.36 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 12.89.
| EV / Earnings | 34.18 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 18.43 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.17 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 4.82 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 306,335 |
| Profits Per Employee | 10,787 |
| Employee Count | 52 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Gel S.p.A. has paid 366,575 in taxes.
| Income Tax | 366,575 |
| Effective Tax Rate | 39.99% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 1.08, so Gel S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 22.95 |
| Average Volume (20 Days) | 969 |
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 15.62 million and earned 550,135 in profits. Earnings per share was 0.09.
| Revenue | 15.62M |
| Gross Profit | 4.80M |
| Operating Income | 1.02M |
| Pretax Income | 916,710 |
| Net Income | 550,135 |
| EBITDA | 1.88M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.28 million in cash and 7.03 million in debt, with a net cash position of -3.75 million or -0.60 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 7.03M |
| Net Cash | -3.75M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 11.03M |
| Book Value Per Share | 1.76 |
| Working Capital | 6.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 million and capital expenditures -287,667, giving a free cash flow of 1.46 million.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -287,667 |
| Depreciation & Amortization | 861,894 |
| Net Borrowing | 94,474 |
| Free Cash Flow | 1.46M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 30.72%, with operating and profit margins of 6.53% and 3.52%.
| Gross Margin | 30.72% |
| Operating Margin | 6.53% |
| Pretax Margin | 5.87% |
| Profit Margin | 3.52% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 6.53% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 9.82%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 9.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.82% |
| FCF Payout Ratio | 94.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.40% |
| Earnings Yield | 3.65% |
| FCF Yield | 9.69% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |