GEL SpA (GEL) Stock Statistics & Valuation Metrics
Total Valuation
GEL SpA has a market cap or net worth of EUR 13.42M. The enterprise value is EUR 15.12T.
- Market Cap
- EUR 13.42M
- Enterprise Value
- EUR 15.12T
Share Statistics
GEL SpA has 6,271,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,271,900
- Owned by Insiders
- 85.16%
- Owned by Institutions
- ―
Financial Efficiency
GEL SpA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.31%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.31%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 291.31K
- Profits Per Employee
- 3,156.863
- Employee Count
- 51
- Asset Turnover
- 0.67
- Inventory Turnover
- 3.03
Valuation Ratios
The current PE Ratio of GEL SpA is 24.37. GEL SpA’s PEG ratio is 0.15.
- PE Ratio
- 24.37
- PS Ratio
- 0.87
- PB Ratio
- 1.22
- Price to FCF
- 9.20
- Price to Operating Cash Flow
- 7.69
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, GEL SpA had revenue of 14.86M and earned 161.00K in profits. Earnings per share was 0.03.
- Revenue
- 14.86M
- Gross Profit
- 2.42M
- Operating Income
- 561.00K
- Pretax Income
- 361.00K
- Net Income
- 161.00K
- EBITDA
- 1.44M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 1.75M and capital expenditures -287,669, giving a free cash flow of 1.46M billion.
- Operating Cash Flow
- 1.75M
- Free Cash Flow
- 1.46M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
GEL SpA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.87%
- Earnings Yield
- 4.11%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 3.88%
- 50-Day Moving Average
- 2.37
- 200-Day Moving Average
- 2.13
- Relative Strength Index (RSI)
- 22.34
- Average Volume (3m)
- 6,615
Financial Position
GEL SpA as a current ratio of 2.69, with Debt / Equity ratio of 66.45%
- Current Ratio
- 2.69
- Quick Ratio
- 1.88
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 1.70
- Interest Coverage Ratio
- 2.81
Taxes
In the past 12 months, GEL SpA has paid 200.00K in taxes.
- Income Tax
- 200.00K
- Effective Tax Rate
- 0.55
Enterprise Valuation
GEL SpA EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 12.26.
- EV to Sales
- 1.16
- EV to EBITDA
- 9.56
- EV to Free Cash Flow
- 12.26
- EV to Operating Cash Flow
- 10.24
Balance Sheet
GEL SpA has EUR 3.28M in cash and marketable securities with EUR 7.03M in debt, giving a net cash position of -EUR 3.75M billion.
- Cash & Marketable Securities
- EUR 3.28M
- Total Debt
- EUR 7.03M
- Net Cash
- -EUR 3.75M
- Net Cash Per Share
- -EUR 0.60
- Tangible Book Value Per Share
- EUR 1.40
Margins
Gross margin is 18.89%, with operating margin of 6.54%, and net profit margin of 3.58%.
- Gross Margin
- 18.89%
- Operating Margin
- 6.54%
- Pretax Margin
- 5.95%
- Net Profit Margin
- 3.58%
- EBITDA Margin
- 12.14%
- EBIT Margin
- 6.54%
Analyst Forecast
The average price target for GEL SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.17%
- EPS Growth Forecast
- 187.54%
