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Gel SpA
MIL:GEL

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Gel SpA
MIL:GEL
Watchlist
Price: 2 EUR Market Closed
Market Cap: €12.5m

EV/S

0.8
Current
4%
Cheaper
vs 3-y average of 0.9

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
0.8
=
Enterprise Value
€12.4m
/
Revenue
€15.1m

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
0.8
=
Enterprise Value
€12.4m
/
Revenue
€15.1m

Valuation Scenarios

Gel SpA is trading below its 3-year average

If EV/S returns to its 3-Year Average (0.9), the stock would be worth €2.09 (5% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+88%
Average Upside
26%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 0.8 €2
0%
3-Year Average 0.9 €2.09
+5%
5-Year Average 0.8 €2.04
+2%
Industry Average 0.9 €2.16
+8%
Country Average 1.5 €3.75
+88%

Forward EV/S
Today’s price vs future revenue

Not enough data available to calculate forward EV/S

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close
Market Cap EV/S P/E
IT
Gel SpA
MIL:GEL
12.5m EUR 0.8 78.4
JP
Fujitec Co Ltd
TSE:6406
2 720 795.8T JPY 1.4 0
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.7 363 670.8
JP
Star Micronics Co Ltd
TSE:7718
48T JPY 1 29.8
US
Parker-Hannifin Corp
NYSE:PH
121.4B USD 6.3 34.3
JP
Freund Corp
TSE:6312
16.9T JPY 607.6 8 494.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
16.1T JPY 3.3 57.4
SE
Atlas Copco AB
STO:ATCO A
853.8B SEK 5.2 32.3
US
Illinois Tool Works Inc
NYSE:ITW
77.5B USD 5.2 25.2
US
Barnes Group Inc
NYSE:B
65.6B USD 3.7 13.1
SE
Sandvik AB
STO:SAND
481.8B SEK 4.2 32.5

Market Distribution

In line with most companies in Italy
Percentile
30th
Based on 906 companies
30th percentile
0.8
Low
0.1 — 0.8
Typical Range
0.8 — 2.9
High
2.9 —
Distribution Statistics
Italy
Min 0.1
30th Percentile 0.8
Median 1.5
70th Percentile 2.9
Max 54 933.7

Gel SpA
Glance View

Market Cap
12.5m EUR
Industry
Machinery

Gel SpA is engages in the design and manufacture of products for water treatment. The company is headquartered in Castelfidardo, Ancona. The company went IPO on 2017-12-20. The firm designs and produces equipments made with materials that are suitable for contact with potable water. Its range of products is divided into three segments: End Users, Professionals and Industrial. The End Users segment includes filters, water softener, dosing units, reverse osmosis and conditioning. The Professional segment includes water treatment, conditioning and maintenance, which encompasses descaling chemicals, equipment for system flushing and filling and technical products. The Industrial segment includes leachate, medical water, mobile plants, solutions for food and beverage, drinking water and desalination. In addition, the Company offers services such as Analysis laboratory for internal use, permanent training centre, engineering and management of treatment systems, among others.

GEL Intrinsic Value
2.24 EUR
Undervaluation 11%
Intrinsic Value
Price €2
G
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