Gel S.p.A.
GEL.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.22 | -0.28 | 0.02 | -1.67 |
| FCF Yield | 6.82% | 23.77% | 1.91% | 16.08% |
| EV / EBITDA | 21.72 | 13.58 | 15.85 | 14.50 |
| Quality | ||||
| ROIC | 1.06% | 1.42% | 3.69% | 0.37% |
| Gross Margin | 28.78% | 28.40% | 31.37% | 32.80% |
| Cash Conversion Ratio | 35.30 | 15.01 | 1.13 | 19.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.21% | -0.49% | -1.17% | -0.92% |
| Free Cash Flow Growth | -61.84% | 1,105.49% | -88.38% | 176.87% |
| Safety | ||||
| Net Debt / EBITDA | 4.53 | 3.52 | 5.11 | 4.91 |
| Interest Coverage | 5.05 | 2.82 | 6.47 | 2.64 |
| Efficiency | ||||
| Inventory Turnover | 1.25 | 1.32 | 1.05 | 1.30 |
| Cash Conversion Cycle | 74.05 | 89.31 | 98.89 | 110.46 |