Italy
· Delayed Price · Currency is EUR Gibus Statistics
Total Valuation
Gibus has a market cap or net worth of EUR 43.43 million. The enterprise value is 63.94 million.
| Market Cap | 43.43M |
| Enterprise Value | 63.94M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Gibus has 4.99 million shares outstanding.
| Shares Outstanding | 4.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.58% |
| Float | 987,325 |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 15.40. Gibus's PEG ratio is 1.34.
| PE Ratio | 11.71 |
| Forward PE | 15.40 |
| PS Ratio | 0.47 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 7.57 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 11.14.
| EV / Earnings | 17.24 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 8.09 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 112.69.
| Current Ratio | 2.15 |
| Quick Ratio | 1.49 |
| Debt / Equity | 112.69 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 6.97 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 6.37% |
| Revenue Per Employee | 251,267 |
| Profits Per Employee | 10,188 |
| Employee Count | 364 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks. The beta is 1.29, so Gibus's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -30.95% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 448 |
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, Gibus had revenue of EUR 91.46 million and earned 3.71 million in profits. Earnings per share was 0.74.
| Revenue | 91.46M |
| Gross Profit | 42.91M |
| Operating Income | 7.90M |
| Pretax Income | 6.70M |
| Net Income | 3.71M |
| EBITDA | 13.34M |
| EBIT | 7.90M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 19.48 million in cash and 40.00 million in debt, giving a net cash position of -20.52 million or -4.11 per share.
| Cash & Cash Equivalents | 19.48M |
| Total Debt | 40.00M |
| Net Cash | -20.52M |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 35.50M |
| Book Value Per Share | 7.11 |
| Working Capital | 27.67M |
Cash Flow
In the last 12 months, operating cash flow was 8.17 million and capital expenditures -2.43 million, giving a free cash flow of 5.74 million.
| Operating Cash Flow | 8.17M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 5.74M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 46.91%, with operating and profit margins of 8.64% and 4.05%.
| Gross Margin | 46.91% |
| Operating Margin | 8.64% |
| Pretax Margin | 7.32% |
| Profit Margin | 4.05% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 8.64% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.75% |
| Earnings Yield | 8.54% |
| FCF Yield | 13.21% |
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 |