Gelion plc

AIM:GELN Stock Report

Market Cap: UK£41.9m

Gelion Valuation

Is GELN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of GELN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate GELN's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate GELN's future cash flow value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GELN?

Key metric: As GELN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GELN. This is calculated by dividing GELN's market cap by their current revenue.
What is GELN's PS Ratio?
PS Ratio15.4x
SalesUK£2.71m
Market CapUK£41.87m

Price to Sales Ratio vs Peers

How does GELN's PS Ratio compare to its peers?

The above table shows the PS ratio for GELN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average8.5x
PHE PowerHouse Energy Group
31.5xn/aUK£18.6m
CKT Checkit
1.3x12.93%UK£18.9m
DIA Dialight
0.9x0.52%UK£121.4m
LPA LPA Group
0.4x17.84%UK£8.2m
GELN Gelion
15.4xn/aUK£41.9m

Price-To-Sales vs Peers: GELN is expensive based on its Price-To-Sales Ratio (15.4x) compared to the peer average (8.5x).


Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Sales Ratio vs Industry

How does GELN's PS Ratio compare vs other companies in the GB Electrical Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
VLX Volex
1.1x5.39%US$1.21b
DSCV discoverIE Group
1.5x5.39%US$846.25m
XPP XP Power
1.7x5.27%US$537.37m
TFW FW Thorpe
1.8xn/aUS$428.74m
GELN 15.4xIndustry Avg. 1.3xNo. of Companies12PS0816243240+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GELN is expensive based on its Price-To-Sales Ratio (15.4x) compared to the European Electrical industry average (1.3x).


Price to Sales Ratio vs Fair Ratio

What is GELN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GELN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GELN's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/16 22:13
End of Day Share Price 2026/02/16 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gelion plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David Paul St. JohnsonAllenby Capital Limited