Business Description
GEL SpA
ISIN : IT0005312365
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.78 | |||||
Interest Coverage | 4.7 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.09 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.28 | |||||
9-Day RSI | 71.76 | |||||
14-Day RSI | 68.04 | |||||
6-1 Month Momentum % | 12.41 | |||||
12-1 Month Momentum % | 13.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 152.61 | |||||
Days Sales Outstanding | 102.61 | |||||
Days Payable | 68.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 11.25 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.89 | |||||
Operating Margin % | 8.62 | |||||
Net Margin % | 3.17 | |||||
FCF Margin % | 14.47 | |||||
ROE % | 4.4 | |||||
ROA % | 2.16 | |||||
ROIC % | 3.32 | |||||
ROC (Joel Greenblatt) % | 11.61 | |||||
ROCE % | 9.53 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.92 | |||||
PE Ratio without NRI | 17.37 | |||||
PEG Ratio | 6.43 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.41 | |||||
Price-to-Free-Cash-Flow | 5.08 | |||||
Price-to-Operating-Cash-Flow | 4.51 | |||||
EV-to-EBIT | 11.83 | |||||
EV-to-Forward-EBIT | 11.45 | |||||
EV-to-EBITDA | 7.21 | |||||
EV-to-Forward-EBITDA | 7.28 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-Forward-Revenue | 1 | |||||
EV-to-FCF | 7.14 | |||||
Price-to-Projected-FCF | 2.45 | |||||
Price-to-Graham-Number | 1.06 | |||||
Price-to-Net-Current-Asset-Value | 5.12 | |||||
Earnings Yield (Greenblatt) % | 8.45 | |||||
FCF Yield % | 19.39 | |||||
Forward Rate of Return (Yacktman) % | -0.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
GEL SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 15.249 | ||
EPS (TTM) (€) | 0.072 | ||
Beta | 1.31 | ||
Volatility % | 32.96 | ||
14-Day RSI | 68.04 | ||
14-Day ATR (€) | 0.020558 | ||
20-Day SMA (€) | 1.6315 | ||
12-1 Month Momentum % | 13.59 | ||
52-Week Range (€) | 1.2 - 1.69 | ||
Shares Outstanding (Mil) | 6.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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?
When is next earnings date of GEL SpA(MIL:GEL)?
Does GEL SpA(MIL:GEL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |