Total Valuation
GEL SpA has a market cap or net worth of €12.67M. The enterprise value is €15.12M.
Market Cap€12.67M
Enterprise Value€15.12M
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 1.31%.
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 Employee285.71K
Profits Per Employee3.08K
Employee Count52
Asset Turnover0.67
Inventory Turnover3.03
Valuation Ratios
The current PE Ratio of GEL SpA is 78.9. GEL SpA’s PEG ratio is -1.30.
PE Ratio78.9
PS Ratio1.00
PB Ratio1.39
Price to Fair Value1.39
Price to FCF7.12
Price to Operating Cash Flow5.36
PEG Ratio-1.30
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.
Revenue14.86M
Gross Profit2.42M
Operating Income561.00K
Pretax Income361.00K
Net Income161.00K
EBITDA1.46M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 2.37M and capital expenditures -290.54K, giving a free cash flow of 2.08M billion.
Operating Cash Flow2.37M
Free Cash Flow2.08M
Free Cash Flow per Share0.33
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
Beta0.15
52-Week Price Change1.00%
50-Day Moving Average2.01
200-Day Moving Average2.16
Relative Strength Index (RSI)61.37
Average Volume (3m)5.39K
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 2.69, with Debt / Equity ratio of 66.45%
Current Ratio2.69
Quick Ratio1.88
Debt to Market Cap0.48
Net Debt to EBITDA1.67
Interest Coverage Ratio2.81
Taxes
In the past 12 months, GEL SpA has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate0.55
Enterprise Valuation
GEL SpA EV to EBITDA ratio is 11.78, with an EV/FCF ratio of 8.30.
EV to Sales1.16
EV to EBITDA11.78
EV to Free Cash Flow8.30
EV to Operating Cash Flow7.28
Balance Sheet
GEL SpA has €5.13M in cash and marketable securities with €7.05M in debt, giving a net cash position of -€1.92M billion.
Cash & Marketable Securities€5.13M
Total Debt€7.05M
Net Cash-€1.92M
Net Cash Per Share-€0.31
Tangible Book Value Per Share€1.30
Margins
Gross margin is 29.22%, with operating margin of 3.78%, and net profit margin of 1.08%.
Gross Margin29.22%
Operating Margin3.78%
Pretax Margin2.43%
Net Profit Margin1.08%
EBITDA Margin9.85%
EBIT Margin3.78%
Analyst Forecast
The average price target for GEL SpA is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.92%
EPS Growth Forecast-69.93%