1. Italy Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
GEL SpA

GEL SpA

MMIL:GEL
2.18
EUR
0.00
(0.00%)
9.79MMarket Cap
Mar 03Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
2.04
2.1
2.28
2.32
2.3
2
2.64
2.48
2.22
- -
Basic EPS, GAAP
0.04
0.1
0.12
0.07
0.03
- -
0.28
0.1
0.03
- -
Free Cash Flow per Basic Share
0.21
0.13
-0.13
-0.12
0.32
-0.14
-0.16
-0.11
-0.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.05
0.14
1.06
1.13
1.17
1.17
1.45
1.58
1.6
1.65
Tangible Book Value per Share
-0.99
-0.8
0.07
0.24
0.36
0.45
0.86
1.05
1.12
1.2
Basic Weighted Avg Shares
8
8
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
15
16
16
17
17
14
19
17
15
- -
Operating Margin (%)
4.74
11.05
10.13
8.08
5.05
1.77
13.24
7.83
6.3
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
- -
1
1
- -
- -
- -
2
1
- -
- -
Effective Tax Rate (%)
11.47
38.05
28.6
36.07
44.68
- -
- -
35.55
67.61
- -
Profit Margin (%)
2.16
4.97
5.07
2.9
1.38
0.07
10.76
4.1
1.34
- -
Working Capital
- -
1
7
5
6
8
7
2
3
3
LT Debt
7
6
5
3
3
5
6
- -
- -
- -
Total Equity
- -
1
8
8
8
8
10
11
11
11
Return on Invested Capital (%)
- -
9.48
7.6
4.76
2
- -
- -
3.9
1.29
- -
Return on Capital (%)
- -
11.43
9.21
5.65
2.25
- -
- -
4.31
1.6
- -
Return on Common Equity (%)
- -
111.6
19.17
6.14
2.77
0.12
21.51
6.64
1.86
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
ST Debt
2
7
6
LT Borrowings
6
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
11
10
10

Working Capital

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
Total Current Assets
14
13
13
Cash, Cash Equivalents & STI
1
2
2
Accounts Receivable, Net
4
4
4
Inventories
5
4
5
Total Current Liabilities
5
10
10
Payables & Accruals
- -
- -
- -
ST Debt
2
7
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
17
2023
- -
- -
15
2024
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.1
2023
- -
- -
0.03
2024
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Aroldo Berto
Full Time Employees
51
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Via Enzo Ferrari, 1 Castelfidardo AN Italy 60022
IPO Date
Dec 20, 2017
Website
gel.it
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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.