View ValuationGel 将来の成長Future 基準チェック /06現在、 Gelの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長23.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Mar 26Price target increased by 15% to €2.30Up from €2.00, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €1.45. Stock is down 5.2% over the past year. The company posted earnings per share of €0.10 last year.Price Target Changed • Apr 27Price target decreased to €2.80Down from €3.26, the current price target is provided by 1 analyst. New target price is 52% above last closing price of €1.85. Stock is up 79% over the past year.Price Target Changed • Apr 12Price target decreased to €2.80Down from €3.26, the current price target is provided by 1 analyst. New target price is 51% above last closing price of €1.86. Stock is up 100% over the past year.すべての更新を表示Recent updatesNew Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€12.5m market cap, or US$14.8m).分析記事 • Feb 13Earnings Not Telling The Story For Gel S.p.A. (BIT:GEL)When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 17x, you may consider Gel...New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 5.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.3% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€15.3m market cap, or US$18.2m).Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.99, the stock trades at a trailing P/E ratio of 65.3x. Average trailing P/E is 19x in the Machinery industry in Italy. Total returns to shareholders of 17% over the past three years.New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€14.8m market cap, or US$17.1m).New Risk • Apr 25New major risk - Revenue and earnings growthEarnings have declined by 5.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.1% per year over the past 5 years. Minor Risks High level of debt (42% net debt to equity). Market cap is less than US$100m (€13.0m market cap, or US$14.9m).New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€12.8m market cap, or US$14.5m).お知らせ • Apr 04Gel S.p.A., Annual General Meeting, Apr 18, 2025Gel S.p.A., Annual General Meeting, Apr 18, 2025, at 11:00 W. Europe Standard Time.分析記事 • Mar 22Gel S.p.A.'s (BIT:GEL) 29% Price Boost Is Out Of Tune With EarningsGel S.p.A. ( BIT:GEL ) shareholders would be excited to see that the share price has had a great month, posting a 29...分析記事 • Feb 27Is Now An Opportune Moment To Examine Gel S.p.A. (BIT:GEL)?Gel S.p.A. ( BIT:GEL ), is not the largest company out there, but it saw a double-digit share price rise of over 10% in...分析記事 • Dec 07Is Gel (BIT:GEL) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Buy Or Sell Opportunity • Nov 07Now 20% undervaluedOver the last 90 days, the stock has risen 16% to €1.55. The fair value is estimated to be €1.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.7% over the last 3 years. Earnings per share has declined by 65%.Buy Or Sell Opportunity • Oct 16Now 21% undervaluedOver the last 90 days, the stock has risen 4.1% to €1.53. The fair value is estimated to be €1.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Oct 12What Does Gel S.p.A.'s (BIT:GEL) Share Price Indicate?While Gel S.p.A. ( BIT:GEL ) might not have the largest market cap around , it saw a decent share price growth of 18...New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.86m (US$9.71m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (€8.86m market cap, or US$9.71m). Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin).New Risk • Apr 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (€9.61m market cap, or US$10.2m).Price Target Changed • Mar 26Price target increased by 15% to €2.30Up from €2.00, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €1.45. Stock is down 5.2% over the past year. The company posted earnings per share of €0.10 last year.分析記事 • Mar 26Pinning Down Gel S.p.A.'s (BIT:GEL) P/S Is Difficult Right NowIt's not a stretch to say that Gel S.p.A.'s ( BIT:GEL ) price-to-sales (or "P/S") ratio of 0.6x right now seems quite...New Risk • Jan 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.12m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Market cap is less than US$10m (€9.12m market cap, or US$9.91m). Minor Risk Profit margins are more than 30% lower than last year (0.9% net profit margin).分析記事 • Oct 21At €1.36, Is Gel S.p.A. (BIT:GEL) Worth Looking At Closely?Gel S.p.A. ( BIT:GEL ), might not be a large cap stock, but it saw significant share price movement during recent...New Risk • Oct 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.41m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Market cap is less than US$10m (€9.41m market cap, or US$9.97m). Minor Risk Profit margins are more than 30% lower than last year (0.9% net profit margin).New Risk • Jul 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (4.8% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (€11.0m market cap, or US$12.0m).分析記事 • Jun 08Some Investors May Be Worried About Gel's (BIT:GEL) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Mar 17Is Gel S.p.A. (BIT:GEL) Potentially Undervalued?Gel S.p.A. ( BIT:GEL ), might not be a large cap stock, but it saw significant share price movement during recent...Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). President of the Board & CEO Aroldo Berto was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Oct 28A Look At The Fair Value Of Gel S.p.A. (BIT:GEL)Does the October share price for Gel S.p.A. ( BIT:GEL ) reflect what it's really worth? Today, we will estimate the...Reported Earnings • Sep 28First half 2022 earnings released: EPS: €0 (vs €0.20 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.20 in 1H 2021). Revenue: €9.48m (up 2.3% from 1H 2021). Net income: €671.0k (down 53% from 1H 2021). Profit margin: 7.1% (down from 15% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Machinery industry in Italy.分析記事 • Sep 27When Should You Buy Gel S.p.A. (BIT:GEL)?While Gel S.p.A. ( BIT:GEL ) might not be the most widely known stock at the moment, it received a lot of attention...Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.43, the stock trades at a trailing P/E ratio of 5x. Average forward P/E is 10x in the Machinery industry in Italy. Total returns to shareholders of 55% over the past three years.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.97, the stock trades at a trailing P/E ratio of 6.9x. Average forward P/E is 10x in the Machinery industry in Italy. Total returns to shareholders of 82% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). President of the Board & CEO Aroldo Berto was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Price Target Changed • Apr 27Price target decreased to €2.80Down from €3.26, the current price target is provided by 1 analyst. New target price is 52% above last closing price of €1.85. Stock is up 79% over the past year.Price Target Changed • Apr 12Price target decreased to €2.80Down from €3.26, the current price target is provided by 1 analyst. New target price is 51% above last closing price of €1.86. Stock is up 100% over the past year.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.60, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 10x in the Machinery industry in Italy. Total returns to shareholders of 31% over the past three years.分析記事 • Mar 06Capital Allocation Trends At Gel (BIT:GEL) Aren't IdealIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to €2.20, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 17x in the Machinery industry in Italy. Total returns to shareholders of 30% over the past three years.分析記事 • Nov 28These 4 Measures Indicate That Gel (BIT:GEL) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 39% share price gain to €2.50, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 17x in the Machinery industry in Italy. Total returns to shareholders of 38% over the past three years.分析記事 • Oct 04Gel's (BIT:GEL) Earnings Aren't As Good As They AppearGel S.p.A. ( BIT:GEL ) recently released a strong earnings report, and the market responded by raising the share price...Reported Earnings • Oct 01First half 2021 earnings released: EPS €0.20 (vs €0.005 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €9.27m (up 29% from 1H 2020). Net income: €1.43m (up €1.39m from 1H 2020). Profit margin: 15% (up from 0.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 30Be Wary Of Gel (BIT:GEL) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Feb 27The Returns At Gel (BIT:GEL) Provide Us With Signs Of What's To ComeWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Is New 90 Day High Low • Feb 13New 90-day high: €0.78The company is up 13% from its price of €0.69 on 13 November 2020. The Italian market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 15% over the same period.Is New 90 Day High Low • Nov 17New 90-day low: €0.67The company is down 15% from its price of €0.79 on 19 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 9.0% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: €0.68The company is down 16% from its price of €0.81 on 30 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.Reported Earnings • Sep 29First half earnings releasedOver the last 12 months the company has reported total profits of €497.2k, with earnings increasing by €483.6k from the prior year. Total revenue was €15.4m over the last 12 months, down 5.6% from the prior year.Is New 90 Day High Low • Sep 22New 90-day low: €0.70The company is down 18% from its price of €0.85 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 9.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Gel は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BIT:GEL - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202515022N/A9/30/202515033N/A6/30/202516033N/A3/31/202516033N/A12/31/202416133N/A9/30/202416133N/A6/30/202416022N/A3/31/202415011N/A12/31/202315000N/A9/30/2023150-1-1N/A6/30/2023160-2-1N/A3/31/2023160-1-1N/A12/31/2022171-10N/A9/30/202218100N/A6/30/202219111N/A3/31/202219202N/A12/31/2021192-13N/A9/30/2021182-22N/A6/30/2021171-32N/A3/31/2021161-21N/A12/31/2020150-10N/A9/30/2020150-1-1N/A6/30/2020160-1-1N/A3/31/202017011N/A12/31/201917023N/A9/30/2019170N/A4N/A6/30/2019160N/A4N/A3/31/2019170N/A2N/A12/31/2018170N/A-1N/A9/30/2018161N/A-2N/A6/30/2018161N/A-4N/A3/31/2018161N/A-2N/A12/31/2017161N/A0N/A9/30/2017161N/A1N/A6/30/2017161N/A1N/A3/31/2017161N/A1N/A12/31/2016161N/A1N/A12/31/2015160N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GELの予測収益成長が 貯蓄率 ( 3.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: GELの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: GELの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: GELの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: GELの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GELの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 20:58終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Gel S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mattia PetraccaIntegrae SPA
Price Target Changed • Mar 26Price target increased by 15% to €2.30Up from €2.00, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €1.45. Stock is down 5.2% over the past year. The company posted earnings per share of €0.10 last year.
Price Target Changed • Apr 27Price target decreased to €2.80Down from €3.26, the current price target is provided by 1 analyst. New target price is 52% above last closing price of €1.85. Stock is up 79% over the past year.
Price Target Changed • Apr 12Price target decreased to €2.80Down from €3.26, the current price target is provided by 1 analyst. New target price is 51% above last closing price of €1.86. Stock is up 100% over the past year.
New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€12.5m market cap, or US$14.8m).
分析記事 • Feb 13Earnings Not Telling The Story For Gel S.p.A. (BIT:GEL)When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 17x, you may consider Gel...
New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 5.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.3% average weekly change). Earnings have declined by 19% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€15.3m market cap, or US$18.2m).
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.99, the stock trades at a trailing P/E ratio of 65.3x. Average trailing P/E is 19x in the Machinery industry in Italy. Total returns to shareholders of 17% over the past three years.
New Risk • Nov 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin). Market cap is less than US$100m (€14.8m market cap, or US$17.1m).
New Risk • Apr 25New major risk - Revenue and earnings growthEarnings have declined by 5.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.1% per year over the past 5 years. Minor Risks High level of debt (42% net debt to equity). Market cap is less than US$100m (€13.0m market cap, or US$14.9m).
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€12.8m market cap, or US$14.5m).
お知らせ • Apr 04Gel S.p.A., Annual General Meeting, Apr 18, 2025Gel S.p.A., Annual General Meeting, Apr 18, 2025, at 11:00 W. Europe Standard Time.
分析記事 • Mar 22Gel S.p.A.'s (BIT:GEL) 29% Price Boost Is Out Of Tune With EarningsGel S.p.A. ( BIT:GEL ) shareholders would be excited to see that the share price has had a great month, posting a 29...
分析記事 • Feb 27Is Now An Opportune Moment To Examine Gel S.p.A. (BIT:GEL)?Gel S.p.A. ( BIT:GEL ), is not the largest company out there, but it saw a double-digit share price rise of over 10% in...
分析記事 • Dec 07Is Gel (BIT:GEL) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Buy Or Sell Opportunity • Nov 07Now 20% undervaluedOver the last 90 days, the stock has risen 16% to €1.55. The fair value is estimated to be €1.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.7% over the last 3 years. Earnings per share has declined by 65%.
Buy Or Sell Opportunity • Oct 16Now 21% undervaluedOver the last 90 days, the stock has risen 4.1% to €1.53. The fair value is estimated to be €1.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Oct 12What Does Gel S.p.A.'s (BIT:GEL) Share Price Indicate?While Gel S.p.A. ( BIT:GEL ) might not have the largest market cap around , it saw a decent share price growth of 18...
New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.86m (US$9.71m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (€8.86m market cap, or US$9.71m). Minor Risk Profit margins are more than 30% lower than last year (1.3% net profit margin).
New Risk • Apr 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (€9.61m market cap, or US$10.2m).
Price Target Changed • Mar 26Price target increased by 15% to €2.30Up from €2.00, the current price target is provided by 1 analyst. New target price is 59% above last closing price of €1.45. Stock is down 5.2% over the past year. The company posted earnings per share of €0.10 last year.
分析記事 • Mar 26Pinning Down Gel S.p.A.'s (BIT:GEL) P/S Is Difficult Right NowIt's not a stretch to say that Gel S.p.A.'s ( BIT:GEL ) price-to-sales (or "P/S") ratio of 0.6x right now seems quite...
New Risk • Jan 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.12m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Market cap is less than US$10m (€9.12m market cap, or US$9.91m). Minor Risk Profit margins are more than 30% lower than last year (0.9% net profit margin).
分析記事 • Oct 21At €1.36, Is Gel S.p.A. (BIT:GEL) Worth Looking At Closely?Gel S.p.A. ( BIT:GEL ), might not be a large cap stock, but it saw significant share price movement during recent...
New Risk • Oct 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.41m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Market cap is less than US$10m (€9.41m market cap, or US$9.97m). Minor Risk Profit margins are more than 30% lower than last year (0.9% net profit margin).
New Risk • Jul 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (4.8% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (€11.0m market cap, or US$12.0m).
分析記事 • Jun 08Some Investors May Be Worried About Gel's (BIT:GEL) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Mar 17Is Gel S.p.A. (BIT:GEL) Potentially Undervalued?Gel S.p.A. ( BIT:GEL ), might not be a large cap stock, but it saw significant share price movement during recent...
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). President of the Board & CEO Aroldo Berto was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Oct 28A Look At The Fair Value Of Gel S.p.A. (BIT:GEL)Does the October share price for Gel S.p.A. ( BIT:GEL ) reflect what it's really worth? Today, we will estimate the...
Reported Earnings • Sep 28First half 2022 earnings released: EPS: €0 (vs €0.20 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.20 in 1H 2021). Revenue: €9.48m (up 2.3% from 1H 2021). Net income: €671.0k (down 53% from 1H 2021). Profit margin: 7.1% (down from 15% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Machinery industry in Italy.
分析記事 • Sep 27When Should You Buy Gel S.p.A. (BIT:GEL)?While Gel S.p.A. ( BIT:GEL ) might not be the most widely known stock at the moment, it received a lot of attention...
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to €1.43, the stock trades at a trailing P/E ratio of 5x. Average forward P/E is 10x in the Machinery industry in Italy. Total returns to shareholders of 55% over the past three years.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.97, the stock trades at a trailing P/E ratio of 6.9x. Average forward P/E is 10x in the Machinery industry in Italy. Total returns to shareholders of 82% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). President of the Board & CEO Aroldo Berto was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Price Target Changed • Apr 27Price target decreased to €2.80Down from €3.26, the current price target is provided by 1 analyst. New target price is 52% above last closing price of €1.85. Stock is up 79% over the past year.
Price Target Changed • Apr 12Price target decreased to €2.80Down from €3.26, the current price target is provided by 1 analyst. New target price is 51% above last closing price of €1.86. Stock is up 100% over the past year.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.60, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 10x in the Machinery industry in Italy. Total returns to shareholders of 31% over the past three years.
分析記事 • Mar 06Capital Allocation Trends At Gel (BIT:GEL) Aren't IdealIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to €2.20, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 17x in the Machinery industry in Italy. Total returns to shareholders of 30% over the past three years.
分析記事 • Nov 28These 4 Measures Indicate That Gel (BIT:GEL) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment improved over the past weekAfter last week's 39% share price gain to €2.50, the stock trades at a trailing P/E ratio of 12.6x. Average trailing P/E is 17x in the Machinery industry in Italy. Total returns to shareholders of 38% over the past three years.
分析記事 • Oct 04Gel's (BIT:GEL) Earnings Aren't As Good As They AppearGel S.p.A. ( BIT:GEL ) recently released a strong earnings report, and the market responded by raising the share price...
Reported Earnings • Oct 01First half 2021 earnings released: EPS €0.20 (vs €0.005 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €9.27m (up 29% from 1H 2020). Net income: €1.43m (up €1.39m from 1H 2020). Profit margin: 15% (up from 0.5% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 30Be Wary Of Gel (BIT:GEL) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Feb 27The Returns At Gel (BIT:GEL) Provide Us With Signs Of What's To ComeWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Is New 90 Day High Low • Feb 13New 90-day high: €0.78The company is up 13% from its price of €0.69 on 13 November 2020. The Italian market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 15% over the same period.
Is New 90 Day High Low • Nov 17New 90-day low: €0.67The company is down 15% from its price of €0.79 on 19 August 2020. The Italian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: €0.68The company is down 16% from its price of €0.81 on 30 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 4.0% over the same period.
Reported Earnings • Sep 29First half earnings releasedOver the last 12 months the company has reported total profits of €497.2k, with earnings increasing by €483.6k from the prior year. Total revenue was €15.4m over the last 12 months, down 5.6% from the prior year.
Is New 90 Day High Low • Sep 22New 90-day low: €0.70The company is down 18% from its price of €0.85 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 9.0% over the same period.