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    Industrials

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    Industrial - Pollution & Treatment Controls
Gel S.p.A.

Gel S.p.A.

GEL.MI
Gel S.p.A.IT flagItalian Stock Exchange
2.02
EUR
+0.02
- -
12.67MMarket Cap
Gel S.p.A.
GEL.MI
(Italian Stock Exchange)

Recent

price

2.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
2.04
2.1
2.28
2.32
2.3
2
2.64
2.48
2.22
Revenue per Share
0.04
0.1
0.12
0.07
0.03
- -
0.28
0.1
0.03
Basic EPS, GAAP
0.21
0.13
-0.13
-0.12
0.32
-0.14
-0.16
-0.11
-0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.15
0.22
0.17
0.13
0.1
0.39
0.21
0.14
Book Value per Share
-0.99
-0.8
0.07
0.24
0.36
0.45
0.86
1.05
1.12
Tangible Book Value per Share
8
8
7
7
7
7
7
7
7
Basic Weighted Avg Shares
15
16
16
17
17
14
19
17
15
Sales/Revenue/Turnover
4.74
11.05
10.13
8.08
5.05
1.77
13.24
7.83
6.3
Operating Margin (%)
1
1
1
1
1
1
1
1
1
Depreciation Expense
- -
1
1
- -
- -
- -
2
1
- -
Net Income, GAAP
11.47
38.05
28.6
36.07
44.68
- -
- -
35.55
67.61
Effective Tax Rate (%)
2.16
4.97
5.07
2.9
1.38
0.07
10.76
4.1
1.34
Profit Margin (%)
- -
1
7
5
6
8
7
2
3
Working Capital
7
6
5
3
3
5
6
- -
- -
LT Debt
- -
1
8
8
8
8
10
11
11
Total Equity
- -
10.47
8.56
5.42
3.07
- -
- -
4.58
1.68
Return on Invested Capital (%)
- -
11.62
12.38
10.44
4.69
- -
- -
8.03
3.44
Return on Capital (%)
- -
139.38
62.16
35.18
21.26
1.21
116.16
33.96
17.35
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.25%
-0.71%
Free Cash Flow
- -
-113.57%
-38.99%
Net Income, GAAP
- -
3,891.81%
-71.1%
Sales/Revenue/Turnover
- -
-0.8%
-11.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
17
2023
- -
- -
- -
- -
15
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.1
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Gel S.p.A. engages in the design, manufacture, and distribution of water treatment products and equipment primarily in Italy. The company offers a comprehensive range of solutions for domestic and industrial applications, including filters such as Depura series and Water Sentinel security filters; water softeners and conditioners; dispensers and dosers; anti-legionella systems; reverse osmosis and UV disinfection units; washing and plant protection products; dirt removers, neutralizers, and descalers; disinfectants; as well as water measurement and control instruments. GEL S.p.A., founded in 1979 and headquartered in Castelfidardo, Ancona, Italy, lists its ordinary shares on AIM Italia under the ticker GEL.MI and focuses on innovative technologies to enhance water treatment efficiency, reduce energy consumption, and lower CO2 emissions, with products like Wi-Fi enabled filters for real-time monitoring via the Gel Pocket Water app. In November 2024, the company launched a voluntary partial public tender offer to repurchase up to 880,000 of its own ordinary shares, representing approximately 12.23% of its share capital, at a price determined per applicable regulations, with the offer concluding by late 2024 followed by the cancellation of repurchased shares; controlling shareholder Mooring S.r.l., holding 69.06% through CEO Aroldo Berto, did not participate, ensuring no delisting from AIM Italia, while recent financial disclosures include the 2023 annual report, 2024 half-year results, and updated corporate statute as of November 15, 2024.