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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 €17.05M.
Market Cap€13.05M
Enterprise Value€17.05M
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 0.02 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee291.48K
Profits Per Employee3.92K
Employee Count52
Asset Turnover0.69
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of GEL SpA is 48.88. GEL SpA’s PEG ratio is -0.26.
PE Ratio48.88
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.91
Price to FCF-15.04
Price to Operating Cash Flow-44.41
PEG Ratio-0.26
Income Statement
In the last 12 months, GEL SpA had revenue of 15.16M and earned 203.63K in profits. Earnings per share was 0.03.
Revenue15.16M
Gross Profit4.27M
Operating Income954.82K
Pretax Income628.72K
Net Income203.63K
EBITDA1.77M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 2.07M and capital expenditures -280.45K, giving a free cash flow of 1.79M billion.
Operating Cash Flow2.07M
Free Cash Flow1.79M
Free Cash Flow per Share0.28
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
Beta0.27
52-Week Price Change44.44%
50-Day Moving Average2.08
200-Day Moving Average1.77
Relative Strength Index (RSI)52.15
Average Volume (3m)1.77K
Important Dates
GEL SpA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GEL SpA as a current ratio of 2.64, with Debt / Equity ratio of 67.05%
Current Ratio2.64
Quick Ratio1.79
Debt to Market Cap0.72
Net Debt to EBITDA2.87
Interest Coverage Ratio3.58
Taxes
In the past 12 months, GEL SpA has paid 425.09K in taxes.
Income Tax425.09K
Effective Tax Rate0.68
Enterprise Valuation
GEL SpA EV to EBITDA ratio is 8.49, with an EV/FCF ratio of -31.24.
EV to Sales0.99
EV to EBITDA8.49
EV to Free Cash Flow-31.24
EV to Operating Cash Flow-105.66
Balance Sheet
GEL SpA has €1.53M in cash and marketable securities with €6.17M in debt, giving a net cash position of €4.64M billion.
Cash & Marketable Securities€1.53M
Total Debt€6.17M
Net Cash€4.64M
Net Cash Per Share€0.74
Tangible Book Value Per Share€1.12
Margins
Gross margin is 18.09%, with operating margin of 6.30%, and net profit margin of 1.34%.
Gross Margin18.09%
Operating Margin6.30%
Pretax Margin4.15%
Net Profit Margin1.34%
EBITDA Margin11.69%
EBIT Margin5.91%
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 Upside10.58% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―