Gambero Rosso Statistics

Total Valuation

Gambero Rosso has a market cap or net worth of EUR 3.15 million. The enterprise value is 17.92 million.

Market Cap	3.15M
Enterprise Value	17.92M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Gambero Rosso has 14.45 million shares outstanding. The number of shares has decreased by -5.52% in one year.

Current Share Class	n/a
Shares Outstanding	14.45M
Shares Change (YoY)	-5.52%
Shares Change (QoQ)	+3.33%
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	0.21
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -70.82.

EV / Earnings	-8.96
EV / Sales	1.18
EV / EBITDA	7.15
EV / EBIT	n/a
EV / FCF	-70.82

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.39.

Current Ratio	0.61
Quick Ratio	0.55
Debt / Equity	1.39
Debt / EBITDA	6.06
Debt / FCF	-60.07
Interest Coverage	-0.31

Financial Efficiency

Return on equity (ROE) is -16.77% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-16.77%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	187,494
Profits Per Employee	-24,679
Employee Count	81
Asset Turnover	0.40
Inventory Turnover	9.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.30% in the last 52 weeks. The beta is 1.05, so Gambero Rosso's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-49.30%
50-Day Moving Average	0.25
200-Day Moving Average	0.31
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	3,950

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 15.19 million and -2.00 million in losses. Loss per share was -0.14.

Revenue	15.19M
Gross Profit	5.77M
Operating Income	-213,000
Pretax Income	-1.92M
Net Income	-2.00M
EBITDA	1.72M
EBIT	-213,000
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 442,000 in cash and 15.20 million in debt, giving a net cash position of -14.76 million or -1.02 per share.

Cash & Cash Equivalents	442,000
Total Debt	15.20M
Net Cash	-14.76M
Net Cash Per Share	-1.02
Equity (Book Value)	10.91M
Book Value Per Share	0.75
Working Capital	-5.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430,000 and capital expenditures -683,000, giving a free cash flow of -253,000.

Operating Cash Flow	430,000
Capital Expenditures	-683,000
Free Cash Flow	-253,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 38.01%, with operating and profit margins of -1.40% and -13.16%.

Gross Margin	38.01%
Operating Margin	-1.40%
Pretax Margin	-12.67%
Profit Margin	-13.16%
EBITDA Margin	11.29%
EBIT Margin	-1.40%
FCF Margin	n/a

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	5.52%
Shareholder Yield	5.52%
Earnings Yield	-63.46%
FCF Yield	-8.03%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a