GEL S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.48 EUR | 0.00% |
|
+6.47% | +1.72% |
| Apr. 30 | GEL will initiate buyback program for up to EUR1.8 million | AN |
| Apr. 19 | GEL, new buyback plan for maximum countervalue of EUR2 million | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6.509 | 5.394 | 14 | 12.06 | 9.976 | 10.09 | - | - |
| Enterprise Value (EV) 1 | 6.509 | 5.394 | 14 | 6.88 | 6.384 | 7.319 | 8.469 | 9.919 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.37 x | 0.75 x | 0.7 x | 0.66 x | 0.65 x | 0.63 x | 0.61 x |
| EV / Revenue | 0.38 x | 0.37 x | 0.75 x | 0.4 x | 0.42 x | 0.47 x | 0.53 x | 0.6 x |
| EV / EBITDA | - | - | - | 3.11 x | 3.8 x | 3.66 x | 3.85 x | 4.05 x |
| EV / FCF | - | - | - | -5.03 x | 3.24 x | 7.96 x | 6.78 x | 6.4 x |
| FCF Yield | - | - | - | -19.9% | 30.9% | 12.6% | 14.8% | 15.6% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 7,193 | 7,193 | 7,069 | 7,051 | 6,856 | 6,817 | - | - |
| Reference price 2 | 0.9050 | 0.7500 | 1.980 | 1.710 | 1.455 | 1.480 | 1.480 | 1.480 |
| Announcement Date | 4/29/20 | 4/27/21 | 3/28/22 | 3/17/23 | 3/19/24 | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17.06 | 14.74 | 18.65 | 17.2 | 15.16 | 15.5 | 16 | 16.6 |
| EBITDA 1 | - | - | - | 2.213 | 1.678 | 2 | 2.2 | 2.45 |
| EBIT 1 | - | - | - | 1.209 | 0.733 | 1.15 | 1.4 | 1.65 |
| Operating Margin | - | - | - | 7.03% | 4.84% | 7.42% | 8.75% | 9.94% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 0.2288 | 0.0101 | - | - | - | - | - | - |
| Net margin | 1.34% | 0.07% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -1.369 | 1.973 | 0.92 | 1.25 | 1.55 |
| FCF margin | - | - | - | -7.96% | 13.02% | 5.94% | 7.81% | 9.34% |
| FCF Conversion (EBITDA) | - | - | - | - | 117.58% | 46% | 56.82% | 63.27% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/29/20 | 4/27/21 | 3/28/22 | 3/17/23 | 3/19/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 5.18 | 3.59 | 2.77 | 1.62 | 0.17 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -1.37 | 1.97 | 0.92 | 1.25 | 1.55 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 1.29 | 0.19 | 0.22 | 0.25 | 0.25 |
| Capex / Sales | - | - | - | 7.49% | 1.23% | 1.42% | 1.56% | 1.51% |
| Announcement Date | 4/29/20 | 4/27/21 | 3/28/22 | 3/17/23 | 3/19/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.48
EUR
Average target price
2.3
EUR
Spread / Average Target
+55.41%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.72% | 10.97M | |
| -9.35% | 3.42B | |
| +9.01% | 1.18B | |
| +23.49% | 1.16B | |
| -6.06% | 625M | |
| -4.31% | 592M | |
| -7.92% | 582M | |
| -15.33% | 554M | |
| +7.52% | 556M | |
| +19.51% | 510M |
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