GAB Statistics
Total Valuation
Gabetti Property Solutions has a market cap or net worth of EUR 26.85 million. The enterprise value is 50.54 million.
Market Cap | 26.85M |
Enterprise Value | 50.54M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Gabetti Property Solutions has 60.34 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 60.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 26.25% |
Owned by Institutions (%) | 0.03% |
Float | 24.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.55 |
EV / Sales | 0.33 |
EV / EBITDA | 2.12 |
EV / EBIT | 3.93 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 1.57.
Current Ratio | 4.47 |
Quick Ratio | 4.41 |
Debt / Equity | 1.57 |
Debt / EBITDA | 2.18 |
Debt / FCF | n/a |
Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is -16.39% and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE) | -16.39% |
Return on Assets (ROA) | 8.49% |
Return on Capital (ROIC) | 8.91% |
Revenue Per Employee | 605,052 |
Profits Per Employee | -9,306 |
Employee Count | 257 |
Asset Turnover | 1.55 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.02% in the last 52 weeks. The beta is 1.59, so Gabetti Property Solutions's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | -34.02% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 21.81 |
Average Volume (20 Days) | 27,209 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gabetti Property Solutions had revenue of EUR 152.47 million and -2.35 million in losses.
Revenue | 152.47M |
Gross Profit | 29.39M |
Operating Income | 13.35M |
Pretax Income | -3.13M |
Net Income | -2.35M |
EBITDA | 22.40M |
EBIT | 13.35M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 31.91 million in cash and 53.01 million in debt, giving a net cash position of -21.10 million or -0.35 per share.
Cash & Cash Equivalents | 31.91M |
Total Debt | 53.01M |
Net Cash | -21.10M |
Net Cash Per Share | -0.35 |
Equity (Book Value) | 33.80M |
Book Value Per Share | n/a |
Working Capital | 51.55M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.27%, with operating and profit margins of 8.75% and -1.54%.
Gross Margin | 19.27% |
Operating Margin | 8.75% |
Pretax Margin | -2.05% |
Profit Margin | -1.54% |
EBITDA Margin | 14.69% |
EBIT Margin | 8.75% |
FCF Margin | n/a |
Dividends & Yields
Gabetti Property Solutions does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 19, 2014. It was a reverse split with a ratio of 0.02.
Last Split Date | May 19, 2014 |
Split Type | Reverse |
Split Ratio | 0.02 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |