View Future GrowthGel 과거 순이익 실적과거 기준 점검 1/6Gel의 수입은 연평균 -33.1%의 비율로 감소해 온 반면, Machinery 산업은 수입이 연평균 3.1% 증가했습니다. 매출은 연평균 2.8%의 비율로 감소해 왔습니다. Gel의 자기자본이익률은 1.5%이고 순이익률은 1.1%입니다.핵심 정보-33.07%순이익 성장률-30.95%주당순이익(EPS) 성장률Machinery 산업 성장률19.41%매출 성장률-2.80%자기자본이익률1.51%순이익률1.06%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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.분석 기사 • 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.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.모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Aug 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to €2.82. The fair value is estimated to be €2.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 14%.New Risk • Jul 23New 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 5.8% 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 Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (€18.2m market cap, or US$20.7m).Buy Or Sell Opportunity • Jul 22Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 45% to €2.90. The fair value is estimated to be €2.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 14%.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).분석 기사 • 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).공고 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.매출 및 비용 세부 내역Gel가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:GEL 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 251503030 Sep 251503030 Jun 251603031 Mar 251603031 Dec 241613030 Sep 241613030 Jun 241603031 Mar 241503031 Dec 231503030 Sep 231503030 Jun 231603031 Mar 231603031 Dec 221713030 Sep 221813030 Jun 221913031 Mar 221924031 Dec 211924030 Sep 211824030 Jun 211714031 Mar 211614031 Dec 201504030 Sep 201504030 Jun 201604031 Mar 201704031 Dec 191704030 Sep 191704030 Jun 191604031 Mar 191704031 Dec 181704030 Sep 181614030 Jun 181613031 Mar 181614031 Dec 171614030 Sep 171614030 Jun 171614031 Mar 171614031 Dec 161613031 Dec 1516030양질의 수익: GEL는 고품질 수익을 보유하고 있습니다.이익 마진 증가: GEL의 현재 순 이익률 (1.1%)은 지난해 (3.5%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: GEL의 수익은 지난 5년 동안 연평균 33.1% 감소했습니다.성장 가속화: GEL은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: GEL은 지난 1년 동안 수익이 감소(-70.9%)하여 Machinery 업계 평균(10.2%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: GEL의 자본 수익률(1.5%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/23 15:11종가2026/08/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Gel S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattia PetraccaIntegrae SPA
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.
분석 기사 • 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.
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.
Buy Or Sell Opportunity • Aug 12Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 41% to €2.82. The fair value is estimated to be €2.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 14%.
New Risk • Jul 23New 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 5.8% 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 Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (€18.2m market cap, or US$20.7m).
Buy Or Sell Opportunity • Jul 22Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 45% to €2.90. The fair value is estimated to be €2.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.7% over the last 3 years. Earnings per share has declined by 14%.
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).
분석 기사 • 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).
공고 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.