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Business Description
GEL SpA
ISIN : IT0005312365
Description
GEL SpA is an Italian company engaged in the business of designing and manufacturing products to treat water. The company offers filters, disinfectants, softeners, dosers, mud removers, conditioners, and other water treatment products to its clients. In addition, it provides water treatment services for the following divisions; Medical, Food, and Mobile Installations. Desalination services and leachate treatment services are also provided by the company.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 3.85 | |||||
| Interest Coverage | 4.21 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.72 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | 22.1 | |||||
| 3-Year EPS without NRI Growth Rate | 25.2 | |||||
| 3-Year FCF Growth Rate | 20.8 | |||||
| 3-Year Book Growth Rate | 11 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.67 | |||||
| 9-Day RSI | 40.47 | |||||
| 14-Day RSI | 46.18 | |||||
| 3-1 Month Momentum % | 16.56 | |||||
| 6-1 Month Momentum % | 32.87 | |||||
| 12-1 Month Momentum % | 31.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.98 | |||||
| Quick Ratio | 1.97 | |||||
| Cash Ratio | 0.93 | |||||
| Days Inventory | 233.92 | |||||
| Days Sales Outstanding | 101.68 | |||||
| Days Payable | 109.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 9.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.83 | |||||
| Operating Margin % | 6.24 | |||||
| Net Margin % | 3.6 | |||||
| FCF Margin % | 11.88 | |||||
| ROE % | 5.2 | |||||
| ROA % | 2.47 | |||||
| ROIC % | 6.14 | |||||
| 3-Year ROIIC % | 7.55 | |||||
| ROC (Joel Greenblatt) % | 8.32 | |||||
| ROCE % | 14.08 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25 | |||||
| PE Ratio without NRI | 23.33 | |||||
| PEG Ratio | 8.64 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 1.35 | |||||
| Price-to-Tangible-Book | 1.78 | |||||
| Price-to-Free-Cash-Flow | 7.42 | |||||
| Price-to-Operating-Cash-Flow | 7.29 | |||||
| EV-to-EBIT | 14.23 | |||||
| EV-to-Forward-EBIT | 11.02 | |||||
| EV-to-EBITDA | 7.36 | |||||
| EV-to-Forward-EBITDA | 7.01 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-Forward-Revenue | 0.96 | |||||
| EV-to-FCF | 7.96 | |||||
| Price-to-GF-Value | 1.32 | |||||
| Price-to-Projected-FCF | 2.84 | |||||
| Price-to-Graham-Number | 1.32 | |||||
| Price-to-Net-Current-Asset-Value | 5.94 | |||||
| Earnings Yield (Greenblatt) % | 7.03 | |||||
| FCF Yield % | 14.79 | |||||
| Forward Rate of Return (Yacktman) % | 0.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GEL SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15.303 | ||
| EPS (TTM) (€) | 0.084 | ||
| Beta | 1.23 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.19 | ||
| Volatility % | 26.59 | ||
| 14-Day RSI | 46.18 | ||
| 14-Day ATR (€) | 0.083627 | ||
| 20-Day SMA (€) | 2.061 | ||
| 12-1 Month Momentum % | 31.03 | ||
| 52-Week Range (€) | 1.27 - 2.26 | ||
| Shares Outstanding (Mil) | 6.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GEL SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GEL SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
GEL SpA Frequently Asked Questions
What is GEL SpA(MIL:GEL)'s stock price today?
The current price of MIL:GEL is €1.96. The 52 week high of MIL:GEL is €2.26 and 52 week low is €1.27.
When is next earnings date of GEL SpA(MIL:GEL)?
The next earnings date of GEL SpA(MIL:GEL) is .
Does GEL SpA(MIL:GEL) pay dividends? If so, how much?
GEL SpA(MIL:GEL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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