Risk factor
Very poor trading liquidity
Profitability factor
Decent price performance
About
Established in Castelfidardo, Italy, in 1979, Gel S.p.A. is dedicated to the development, manufacturing, and distribution of a wide array of water treatment solutions throughout Italy. The company provides a comprehensive product line for residential consumers, including various filters, water softeners, precise dosing systems, reverse osmosis units, and other water conditioning equipment. For industrial clients, Gel S.p.A. offers specialized solutions for leachate treatment, medical-grade water production, mobile plant installations, applications within the food and beverage sector, potable water supply, and desalination processes. Additionally, their extensive catalog features magnetic scale reduction systems, advanced column filters, accurate metering pumps, anti-Legionella measures, UV sterilization units, general water purifiers, sophisticated measuring and control instrumentation, and specialized filters designed to neutralize acidic condensates. The company also supplies descaling chemicals, technical products, and essential equipment for flushing and filling operations. Furthermore, professional users can access a variety of conditioning systems for heating, cooling, solar thermal, and general water systems, alongside steam generators.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. In particular, the stock is overpriced on P/E, of fair value on EV/EBITD