GEL Stock Overview
Gel S.p.A. engages in the design, manufacture, and sale of water treatment products in Italy.
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.70|
|52 Week High||€2.76|
|52 Week Low||€1.01|
|1 Month Change||-4.49%|
|3 Month Change||-11.23%|
|1 Year Change||60.38%|
|3 Year Change||53.15%|
|5 Year Change||n/a|
|Change since IPO||-33.85%|
Recent News & Updates
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...
|GEL||IT Machinery||IT Market|
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.
|GEL Average Weekly Movement||4.6%|
|Machinery Industry Average Movement||5.6%|
|Market Average Movement||5.1%|
|10% most volatile stocks in IT Market||7.4%|
|10% least volatile stocks in IT Market||3.3%|
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
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
|GEL fundamental statistics|
Is GEL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GEL income statement (TTM)|
|Cost of Revenue||€11.13m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.28|
|Net Profit Margin||10.76%|
How did GEL perform over the long term?See historical performance and comparison
Is GEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is GEL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GEL's PE Ratio compare to its peers?
|GEL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VIM vimi fasteners
MOLD Costamp Group
MARP Marzocchi Pompe
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.
|Current PE Ratio||6x|
|Fair PE Ratio||n/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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How is Gel forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Gel performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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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How is Gel's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Gel current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Aroldo Berto (59 yo)
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.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gel S.p.A.'s employee growth, exchange listings and data sources
- 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
- Gel S.p.A.
- Via Enzo Ferrari, 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.