Gel S.p.A. Statistics

Total Valuation

Gel S.p.A. has a market cap or net worth of EUR 12.92 million. The enterprise value is 16.22 million.

Market Cap	12.92M
Enterprise Value	16.22M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 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 -7.99% in one year.

Current Share Class	6.27M
Shares Outstanding	6.27M
Shares Change (YoY)	-7.99%
Shares Change (QoQ)	-14.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.83%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 23.47.

PE Ratio	23.47
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.23
P/TBV Ratio	1.70
P/FCF Ratio	4.54
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 5.70.

EV / Earnings	29.45
EV / Sales	1.04
EV / EBITDA	8.83
EV / EBIT	16.74
EV / FCF	5.70

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.68.

Current Ratio	2.57
Quick Ratio	1.69
Debt / Equity	0.68
Debt / EBITDA	3.87
Debt / FCF	2.50
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	298,676
Profits Per Employee	10,588
Employee Count	52
Asset Turnover	0.71
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.21% in the last 52 weeks. The beta is 0.86, so Gel S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+34.21%
50-Day Moving Average	2.05
200-Day Moving Average	1.69
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	2,813

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 15.53 million and earned 550,572 in profits. Earnings per share was 0.09.

Revenue	15.53M
Gross Profit	4.79M
Operating Income	968,947
Pretax Income	898,419
Net Income	550,572
EBITDA	1.84M
EBIT	968,947
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.81 million in cash and 7.11 million in debt, giving a net cash position of -3.30 million or -0.53 per share.

Cash & Cash Equivalents	3.81M
Total Debt	7.11M
Net Cash	-3.30M
Net Cash Per Share	-0.53
Equity (Book Value)	10.48M
Book Value Per Share	1.67
Working Capital	7.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 million and capital expenditures -196,563, giving a free cash flow of 2.85 million.

Operating Cash Flow	3.04M
Capital Expenditures	-196,563
Free Cash Flow	2.85M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 6.24% and 3.54%.

Gross Margin	30.83%
Operating Margin	6.24%
Pretax Margin	5.78%
Profit Margin	3.54%
EBITDA Margin	11.82%
EBIT Margin	6.24%
FCF Margin	18.33%

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	7.99%
Shareholder Yield	7.99%
Earnings Yield	4.26%
FCF Yield	22.03%

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

Altman Z-Score	2.11
Piotroski F-Score	n/a