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GEL

Gel BIT:GEL Stock Report

Last Price

€1.70

Market Cap

€12.0m

7D

-4.0%

1Y

60.4%

Updated

03 Jul, 2022

Data

Company Financials +
GEL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health5/6
Dividends0/6

GEL Stock Overview

Gel S.p.A. engages in the design, manufacture, and sale of water treatment products in Italy.

Gel Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gel
Historical stock prices
Current Share Price€1.70
52 Week High€2.76
52 Week Low€1.01
Beta1.22
1 Month Change-4.49%
3 Month Change-11.23%
1 Year Change60.38%
3 Year Change53.15%
5 Year Changen/a
Change since IPO-33.85%

Recent News & Updates

Mar 06
Capital Allocation Trends At Gel (BIT:GEL) Aren't Ideal

Capital Allocation Trends At Gel (BIT:GEL) Aren't Ideal

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

GELIT MachineryIT Market
7D-4.0%-4.3%-2.7%
1Y60.4%-27.9%-17.1%

Return vs Industry: GEL exceeded the Italian Machinery industry which returned -27.9% over the past year.

Return vs Market: GEL exceeded the Italian Market which returned -17.1% over the past year.

Price Volatility

Is GEL's price volatile compared to industry and market?
GEL volatility
GEL Average Weekly Movement4.6%
Machinery Industry Average Movement5.6%
Market Average Movement5.1%
10% most volatile stocks in IT Market7.4%
10% least volatile stocks in IT Market3.3%

Stable Share Price: GEL is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GEL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197963Aroldo Bertohttps://www.gel.it

Gel S.p.A. engages in the design, manufacture, and sale of water treatment products in Italy. The company offers filters, water softeners, dosing units, reverse osmosis, and conditioning products for private users; and leachate, medical water, mobile plants, food and beverage, drinking water, and desalination solutions for industrial users. It also provides magnetic scale reducers, column filters, metering pumps, antilegionella systems, UV sterilizers, water purifiers, measuring and control instruments, and neutralizing filters for acidic condensates; descaling chemicals, technical products, and equipment for flushing and filling; and conditioners, such as heating, cooling, solar thermal, and water systems, as well as steam generators for professional users.

Gel Fundamentals Summary

How do Gel's earnings and revenue compare to its market cap?
GEL fundamental statistics
Market Cap€12.01m
Earnings (TTM)€2.01m
Revenue (TTM)€18.65m

6.0x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GEL income statement (TTM)
Revenue€18.65m
Cost of Revenue€11.13m
Gross Profit€7.51m
Other Expenses€5.51m
Earnings€2.01m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.28
Gross Margin40.29%
Net Profit Margin10.76%
Debt/Equity Ratio80.9%

How did GEL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GEL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA5.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GEL's PE Ratio compare to its peers?

GEL PE Ratio vs Peers
The above table shows the PE ratio for GEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.1x
VIM vimi fasteners
8.1x9.5%€16.9m
MOLD Costamp Group
6.5x-1.7%€24.8m
MARP Marzocchi Pompe
18.1xn/a€28.8m
FVI Fervi
11.9xn/a€37.7m
GEL Gel
6xn/a€12.0m

Price-To-Earnings vs Peers: GEL is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (11.1x).


Price to Earnings Ratio vs Industry

How does GEL's PE Ratio compare vs other companies in the IT Machinery Industry?

Price-To-Earnings vs Industry: GEL is good value based on its Price-To-Earnings Ratio (6x) compared to the Italian Machinery industry average (14.1x)


Price to Earnings Ratio vs Fair Ratio

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

GEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: GEL (€1.7) is trading below our estimate of fair value (€2.89)

Significantly Below Fair Value: GEL is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GEL's PEG Ratio to determine if it is good value.


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Future Growth

How is Gel forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


2.2%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if GEL's forecast earnings growth is above the savings rate (1.7%).

Earnings vs Market: Insufficient data to determine if GEL's earnings are forecast to grow faster than the Italian market

High Growth Earnings: Insufficient data to determine if GEL's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GEL's revenue (2.2% per year) is forecast to grow faster than the Italian market (0.3% per year).

High Growth Revenue: GEL's revenue (2.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GEL's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Gel performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


14.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GEL has a high level of non-cash earnings.

Growing Profit Margin: GEL's current net profit margins (10.8%) are higher than last year (0.07%).


Past Earnings Growth Analysis

Earnings Trend: GEL's earnings have grown by 14.3% per year over the past 5 years.

Accelerating Growth: GEL's earnings growth over the past year (19743.8%) exceeds its 5-year average (14.3% per year).

Earnings vs Industry: GEL earnings growth over the past year (19743.8%) exceeded the Machinery industry 65.2%.


Return on Equity

High ROE: GEL's Return on Equity (19.5%) is considered low.


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Financial Health

How is Gel's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GEL's short term assets (€13.9M) exceed its short term liabilities (€6.5M).

Long Term Liabilities: GEL's short term assets (€13.9M) exceed its long term liabilities (€7.3M).


Debt to Equity History and Analysis

Debt Level: GEL's net debt to equity ratio (35.8%) is considered satisfactory.

Reducing Debt: GEL's debt to equity ratio has reduced from 702.5% to 80.9% over the past 5 years.

Debt Coverage: GEL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: GEL's interest payments on its debt are well covered by EBIT (15.9x coverage).


Balance Sheet


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Dividend

What is Gel current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GEL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GEL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GEL's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GEL has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Aroldo Berto (59 yo)

no data

Tenure

Mr. Aroldo Berto is the President of the Board and Chief Executive Officer of GEL S.p.A. Mr. Berto is a Director of GEL S.p.A. since 2017. He was Product Manager for Cisel SpA from 1984 to 2001.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gel S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Gel S.p.A.
  • Ticker: GEL
  • Exchange: BIT
  • Founded: 1979
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: €12.005m
  • Shares outstanding: 7.06m
  • Website: https://www.gel.it

Number of Employees


Location

  • Gel S.p.A.
  • Via Enzo Ferrari, 1
  • Castelfidardo
  • Ancona
  • 60022
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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 here.