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GEL SpA (IT:GEL)
:GEL
Total Valuation
GEL SpA has a market cap or net worth of €13.05M. The enterprise value is ―.
Market Cap€13.05M
Enterprise Value―
Share Statistics
GEL SpA has 6,271,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,271,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GEL SpA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee294.29K
Profits Per Employee10.59K
Employee Count52
Asset Turnover0.71
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of GEL SpA is 24.8. GEL SpA’s PEG ratio is 0.10.
PE Ratio24.8
PS Ratio0.69
PB Ratio1.01
Price to Fair Value1.01
Price to FCF3.70
Price to Operating Cash Flow52.83
PEG Ratio0.10
Income Statement
In the last 12 months, GEL SpA had revenue of 15.30M and earned 551.00K in profits. Earnings per share was 0.09.
Revenue15.30M
Gross Profit2.79M
Operating Income955.00K
Pretax Income899.00K
Net Income551.00K
EBITDA1.84M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 2.62M and capital expenditures -196.56K, giving a free cash flow of 2.43M billion.
Operating Cash Flow2.62M
Free Cash Flow2.43M
Free Cash Flow per Share0.39
Dividends & Yields
GEL SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change52.17%
50-Day Moving Average2.02
200-Day Moving Average1.96
Relative Strength Index (RSI)54.25
Average Volume (3m)4.75K
Important Dates
GEL SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GEL SpA as a current ratio of 2.57, with Debt / Equity ratio of 55.27%
Current Ratio2.57
Quick Ratio1.75
Debt to Market Cap0.67
Net Debt to EBITDA1.79
Interest Coverage Ratio17.05
Taxes
In the past 12 months, GEL SpA has paid 348.00K in taxes.
Income Tax348.00K
Effective Tax Rate0.39
Enterprise Valuation
GEL SpA EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 4.86.
EV to Sales0.90
EV to EBITDA7.50
EV to Free Cash Flow4.86
EV to Operating Cash Flow4.55
Balance Sheet
GEL SpA has €3.81M in cash and marketable securities with €7.11M in debt, giving a net cash position of -€3.30M billion.
Cash & Marketable Securities€3.81M
Total Debt€7.11M
Net Cash-€3.30M
Net Cash Per Share-€0.53
Tangible Book Value Per Share€1.21
Margins
Gross margin is 29.90%, with operating margin of 6.24%, and net profit margin of 3.60%.
Gross Margin29.90%
Operating Margin6.24%
Pretax Margin5.87%
Net Profit Margin3.60%
EBITDA Margin12.06%
EBIT Margin6.24%
Analyst Forecast
The average price target for GEL SpA is €2.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.30
Price Target Upside9.52% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―