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 17.44 million. The enterprise value is 19.36 million.
| Market Cap | 17.44M |
| Enterprise Value | 19.36M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
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 108.95.
| PE Ratio | 108.95 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 9.33.
| EV / Earnings | 120.96 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 34.64 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.57 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 3.40 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 290,056 |
| Profits Per Employee | 3,078 |
| Employee Count | 52 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Gel S.p.A. has paid 200,337 in taxes.
| Income Tax | 200,337 |
| Effective Tax Rate | 55.59% |
Stock Price Statistics
The stock price has increased by +42.56% in the last 52 weeks. The beta is 0.91, so Gel S.p.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +42.56% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 19,563 |
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 15.08 million and earned 160,037 in profits. Earnings per share was 0.03.
| Revenue | 15.08M |
| Gross Profit | 4.36M |
| Operating Income | 558,805 |
| Pretax Income | 360,374 |
| Net Income | 160,037 |
| EBITDA | 1.44M |
| EBIT | 558,805 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.13 million in cash and 7.05 million in debt, with a net cash position of -1.92 million or -0.31 per share.
| Cash & Cash Equivalents | 5.13M |
| Total Debt | 7.05M |
| Net Cash | -1.92M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 10.61M |
| Book Value Per Share | 1.69 |
| Working Capital | 8.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -290,541, giving a free cash flow of 2.08 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -290,541 |
| Depreciation & Amortization | 879,925 |
| Net Borrowing | -55,306 |
| Free Cash Flow | 2.08M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 28.91%, with operating and profit margins of 3.70% and 1.06%.
| Gross Margin | 28.91% |
| Operating Margin | 3.70% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.06% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 3.70% |
| FCF Margin | 13.76% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.92% |
| FCF Yield | 11.91% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |