Italy
· Delayed Price · Currency is EUR GAB Statistics
Total Valuation
Gabetti Property Solutions has a market cap or net worth of EUR 30.41 million. The enterprise value is 85.14 million.
| Market Cap | 30.41M |
| Enterprise Value | 85.14M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gabetti Property Solutions has 60.34 million shares outstanding.
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 25.92% |
| Owned by Institutions (%) | 0.03% |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 27.63.
| PE Ratio | 27.63 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -5.06.
| EV / Earnings | 76.15 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 163.09 |
| EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 182.35.
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | 182.35 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | -4.04 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 0.37% |
| Revenue Per Employee | 713,520 |
| Profits Per Employee | 4,437 |
| Employee Count | 252 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.00% 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 | -37.00% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 20,771 |
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 179.81 million and earned 1.12 million in profits. Earnings per share was 0.02.
| Revenue | 179.81M |
| Gross Profit | 39.30M |
| Operating Income | 522,000 |
| Pretax Income | 944,000 |
| Net Income | 1.12M |
| EBITDA | 4.69M |
| EBIT | 522,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.16 million in cash and 67.93 million in debt, giving a net cash position of -52.77 million or -0.87 per share.
| Cash & Cash Equivalents | 15.16M |
| Total Debt | 67.93M |
| Net Cash | -52.77M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 37.25M |
| Book Value Per Share | 0.58 |
| Working Capital | 54.27M |
Cash Flow
In the last 12 months, operating cash flow was -13.92 million and capital expenditures -2.91 million, giving a free cash flow of -16.83 million.
| Operating Cash Flow | -13.92M |
| Capital Expenditures | -2.91M |
| Free Cash Flow | -16.83M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 21.86%, with operating and profit margins of 0.29% and 0.62%.
| Gross Margin | 21.86% |
| Operating Margin | 0.29% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.62% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 0.29% |
| FCF Margin | -9.36% |
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 | 3.62% |
| FCF Yield | -55.33% |
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 |