Gambero Rosso Statistics

Total Valuation

Gambero Rosso has a market cap or net worth of EUR 3.18 million. The enterprise value is 16.64 million.

Market Cap	3.18M
Enterprise Value	16.64M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Gambero Rosso has 14.45 million shares outstanding. The number of shares has decreased by -6.02% in one year.

Current Share Class	n/a
Shares Outstanding	14.45M
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	-7.14%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	0.19%
Float	2.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	1.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.71.

EV / Earnings	-25.25
EV / Sales	1.00
EV / EBITDA	4.27
EV / EBIT	14.01
EV / FCF	5.71

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.17.

Current Ratio	0.54
Quick Ratio	0.47
Debt / Equity	1.17
Debt / EBITDA	3.50
Debt / FCF	4.68
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is -5.49% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	-5.49%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	197,905
Profits Per Employee	-7,845
Employee Count	86
Asset Turnover	0.44
Inventory Turnover	9.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.67% in the last 52 weeks. The beta is 1.12, so Gambero Rosso's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-50.67%
50-Day Moving Average	0.27
200-Day Moving Average	0.32
Relative Strength Index (RSI)	19.92
Average Volume (20 Days)	10,100

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, Gambero Rosso had revenue of EUR 16.62 million and -659,000 in losses. Loss per share was -0.05.

Revenue	16.62M
Gross Profit	7.45M
Operating Income	1.19M
Pretax Income	-584,000
Net Income	-659,000
EBITDA	3.50M
EBIT	1.19M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 190,000 in cash and 13.64 million in debt, giving a net cash position of -13.45 million or -0.93 per share.

Cash & Cash Equivalents	190,000
Total Debt	13.64M
Net Cash	-13.45M
Net Cash Per Share	-0.93
Equity (Book Value)	11.65M
Book Value Per Share	0.81
Working Capital	-6.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 million and capital expenditures -665,000, giving a free cash flow of 2.91 million.

Operating Cash Flow	3.58M
Capital Expenditures	-665,000
Free Cash Flow	2.91M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 44.84%, with operating and profit margins of 7.15% and -3.96%.

Gross Margin	44.84%
Operating Margin	7.15%
Pretax Margin	-3.51%
Profit Margin	-3.96%
EBITDA Margin	21.05%
EBIT Margin	7.15%
FCF Margin	17.52%

Dividends & Yields

Gambero Rosso 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	6.02%
Shareholder Yield	6.02%
Earnings Yield	-20.73%
FCF Yield	91.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gambero Rosso has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a