Italy · Delayed Price · Currency is EUR Gambero Rosso Statistics
Total Valuation
Gambero Rosso has a market cap or net worth of EUR 3.67 million. The enterprise value is 16.71 million.
| Market Cap | 3.67M |
| Enterprise Value | 16.71M |
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) | n/a |
| 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 | 1.23 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 5.58.
| EV / Earnings | -8.27 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.26 |
| EV / EBIT | n/a |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.48 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 4.51 |
| Interest Coverage | 0.05 |
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) | 0.06% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 184,771 |
| Profits Per Employee | -24,349 |
| 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 +16.67% in the last 52 weeks. The beta is 0.68, so Gambero Rosso's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 6,900 |
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. Loss per share was -0.14.
| Revenue | 15.34M |
| Gross Profit | 6.11M |
| Operating Income | 32,000 |
| Pretax Income | -2.03M |
| Net Income | -2.02M |
| EBITDA | 1.90M |
| EBIT | 32,000 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 481,000 in cash and 13.51 million in debt, with a net cash position of -13.03 million or -0.90 per share.
| Cash & Cash Equivalents | 481,000 |
| Total Debt | 13.51M |
| Net Cash | -13.03M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 8.90M |
| Book Value Per Share | 0.62 |
| 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 0.21% and -13.18%.
| Gross Margin | 39.81% |
| Operating Margin | 0.21% |
| Pretax Margin | -13.21% |
| Profit Margin | -13.18% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 0.21% |
| 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 | -55.07% |
| FCF Yield | 81.61% |
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
Gambero Rosso has an Altman Z-Score of 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 5 |