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GEL SpA (IT:GEL)
:GEL
Italy Market
GEL
GEL SpA
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GEL SpA (GEL) Ratios

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GEL SpA Ratios

IT:GEL's free cash flow for Q4 2025 was €0.30. For the 2025 fiscal year, IT:GEL's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 2.69 2.57 2.64 1.15
Quick Ratio
 1.88 1.88 1.75 1.79 0.69
Cash Ratio
 0.91 0.91 0.76 0.44 0.20
Solvency Ratio
 0.09 0.09 0.13 0.10 0.14
Operating Cash Flow Ratio
 0.47 0.47 0.61 -0.03 -0.02
Short-Term Operating Cash Flow Coverage
 1.13 1.13 1.52 -0.07 -0.13
Net Current Asset Value
€ 2.24M€ 2.24M€ 1.76M€ 1.60M€ 549.61K
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.33 0.33 0.32
Debt-to-Equity Ratio
 0.66 0.66 0.68 0.66 0.67
Debt-to-Capital Ratio
 0.40 0.40 0.40 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.33 0.33 0.33
Financial Leverage Ratio
 2.08 2.08 2.07 2.01 2.09
Debt Service Coverage Ratio
 0.61 0.55 0.73 0.61 0.85
Interest Coverage Ratio
 7.54 2.81 17.05 3.58 6.66
Debt to Market Cap
 0.47 0.48 0.67 0.72 0.62
Interest Debt Per Share
 1.15 1.16 1.14 1.09 1.08
Net Debt to EBITDA
 1.57 1.67 1.79 2.87 2.34
Profitability Margins
Gross Profit Margin
29.22%16.30%18.21%28.15%18.09%
EBIT Margin
4.40%3.78%6.24%5.91%7.18%
EBITDA Margin
10.42%9.85%12.06%11.69%12.85%
Operating Profit Margin
7.63%3.78%6.24%6.30%5.45%
Pretax Profit Margin
2.41%2.43%5.87%4.15%6.36%
Net Profit Margin
1.08%1.08%3.60%1.34%4.10%
Continuous Operations Profit Margin
1.08%1.08%3.60%1.34%4.10%
Net Income Per EBT
44.60%44.60%61.29%32.39%64.45%
EBT Per EBIT
31.59%64.35%94.14%65.85%116.68%
Return on Assets (ROA)
0.73%0.73%2.55%0.93%3.08%
Return on Equity (ROE)
1.53%1.52%5.26%1.87%6.43%
Return on Capital Employed (ROCE)
6.74%3.31%5.75%5.59%7.80%
Return on Invested Capital (ROIC)
2.68%1.31%3.15%1.62%4.30%
Return on Tangible Assets
0.82%0.82%2.94%1.10%3.67%
Earnings Yield
1.07%1.09%5.23%2.05%5.94%
Efficiency Ratios
Receivables Turnover
 3.57 3.54 3.57 2.47 3.48
Payables Turnover
 4.49 5.27 7.95 5.88 5.45
Inventory Turnover
 2.58 3.03 3.47 2.71 2.82
Fixed Asset Turnover
 3.05 3.03 2.98 2.80 3.09
Asset Turnover
 0.68 0.67 0.71 0.69 0.75
Working Capital Turnover Ratio
 1.85 1.80 1.95 3.22 3.82
Cash Conversion Cycle
 162.47 154.34 161.62 220.28 167.43
Days of Sales Outstanding
 102.19 102.97 102.30 147.54 104.84
Days of Inventory Outstanding
 141.56 120.63 105.25 134.85 129.59
Days of Payables Outstanding
 81.29 69.27 45.93 62.11 67.00
Operating Cycle
 243.75 223.61 207.55 282.39 234.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.38 0.48 -0.02 -0.04
Free Cash Flow Per Share
 0.33 0.33 0.45 -0.07 -0.11
CapEx Per Share
 0.05 0.05 0.03 0.05 0.08
Free Cash Flow to Operating Cash Flow
 0.88 0.88 0.94 3.38 2.95
Dividend Paid and CapEx Coverage Ratio
 8.14 8.14 15.48 -0.42 -0.51
Capital Expenditure Coverage Ratio
 8.14 8.14 15.48 -0.42 -0.51
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.43 -0.02 -0.04
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.20 >-0.01 -0.02
Free Cash Flow Yield
13.79%14.04%27.00%-4.84%-6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 93.75 91.83 19.13 48.88 16.85
Price-to-Sales (P/S) Ratio
 1.01 1.00 0.69 0.66 0.69
Price-to-Book (P/B) Ratio
 1.42 1.39 1.01 0.91 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 7.25 7.12 3.70 -20.66 -15.04
Price-to-Operating Cash Flow Ratio
 6.37 6.25 3.46 -69.90 -44.41
Price-to-Earnings Growth (PEG) Ratio
 -1.32 -1.30 0.10 -0.70 -0.26
Price-to-Fair Value
 1.42 1.39 1.01 0.91 1.08
Enterprise Value Multiple
 11.22 11.78 7.50 8.49 7.71
Enterprise Value
 17.50M 17.23M 13.84M 15.05M 17.05M
EV to EBITDA
 11.22 11.78 7.50 8.49 7.71
EV to Sales
 1.17 1.16 0.90 0.99 0.99
EV to Free Cash Flow
 8.43 8.30 4.86 -31.24 -21.60
EV to Operating Cash Flow
 7.40 7.28 4.55 -105.66 -63.78
Tangible Book Value Per Share
 1.30 1.30 1.21 1.12 1.05
Shareholders’ Equity Per Share
 1.69 1.69 1.67 1.60 1.58
Tax and Other Ratios
Effective Tax Rate
 0.55 0.55 0.39 0.68 0.36
Revenue Per Share
 2.38 2.37 2.44 2.22 2.48
Net Income Per Share
 0.03 0.03 0.09 0.03 0.10
Tax Burden
 0.45 0.45 0.61 0.32 0.64
Interest Burden
 0.55 0.64 0.94 0.70 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.14 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.79 14.79 5.53 -0.70 -0.28
Currency in EUR