Gambero Rosso S.p.A. (BIT:GAMB)

Gambero Rosso Statistics

Total Valuation

Gambero Rosso has a market cap or net worth of EUR 3.61 million. The enterprise value is 16.64 million.

Market Cap	3.61M
Enterprise Value	16.64M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Gambero Rosso has 14.45 million shares outstanding.

Current Share Class	14.45M
Shares Outstanding	14.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	1.21
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 5.56.

EV / Earnings	-8.22
EV / Sales	1.09
EV / EBITDA	6.17
EV / EBIT	272.84
EV / FCF	5.56

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.46.

Current Ratio	0.46
Quick Ratio	0.41
Debt / Equity	1.46
Debt / EBITDA	4.83
Debt / FCF	4.35
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -20.44% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	-20.44%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.28%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	184,759
Profits Per Employee	-24,386
Employee Count	83
Asset Turnover	0.43
Inventory Turnover	11.11

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.31% in the last 52 weeks. The beta is 0.81, so Gambero Rosso's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+3.31%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	4,650

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 15.34 million and -2.02 million in losses.

Revenue	15.34M
Gross Profit	6.11M
Operating Income	61,000
Pretax Income	-2.03M
Net Income	-2.02M
EBITDA	2.70M
EBIT	61,000
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	13.03M
Net Cash	-13.03M
Net Cash Per Share	-0.90
Equity (Book Value)	8.90M
Book Value Per Share	n/a
Working Capital	-7.93M

Cash Flow

In the last 12 months, operating cash flow was 3.11 million and capital expenditures -118,000, giving a free cash flow of 3.00 million.

Operating Cash Flow	3.11M
Capital Expenditures	-118,000
Depreciation & Amortization	2.64M
Net Borrowing	-1.69M
Free Cash Flow	3.00M
FCF Per Share	0.21

Margins

Gross margin is 39.81%, with operating and profit margins of 0.40% and -13.20%.

Gross Margin	39.81%
Operating Margin	0.40%
Pretax Margin	-13.21%
Profit Margin	-13.20%
EBITDA Margin	17.59%
EBIT Margin	0.40%
FCF Margin	19.53%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-56.03%
FCF Yield	82.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5