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GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Fundamental Analysis

Europe - BIT:GAB - IT0005023038 - Common Stock

0.702 EUR
+0.02 (+3.24%)
Last: 10/9/2025, 7:00:00 PM
Fundamental Rating

5

Overall GAB gets a fundamental rating of 5 out of 10. We evaluated GAB against 75 industry peers in the Real Estate Management & Development industry. GAB has only an average score on both its financial health and profitability. GAB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year GAB was profitable.
In the past year GAB had a positive cash flow from operations.
Of the past 5 years GAB 4 years were profitable.
In multiple years GAB reported negative operating cash flow during the last 5 years.
GAB.MI Yearly Net Income VS EBIT VS OCF VS FCFGAB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.54%, GAB is in line with its industry, outperforming 49.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.87%, GAB is in line with its industry, outperforming 54.67% of the companies in the same industry.
GAB has a Return On Invested Capital of 2.16%. This is comparable to the rest of the industry: GAB outperforms 57.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GAB is above the industry average of 3.75%.
The 3 year average ROIC (7.71%) for GAB is well above the current ROIC(2.16%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.54%
ROE 2.87%
ROIC 2.16%
ROA(3y)1.9%
ROA(5y)1.84%
ROE(3y)13.25%
ROE(5y)13.99%
ROIC(3y)7.71%
ROIC(5y)8.31%
GAB.MI Yearly ROA, ROE, ROICGAB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

Looking at the Profit Margin, with a value of 0.75%, GAB is in line with its industry, outperforming 50.67% of the companies in the same industry.
In the last couple of years the Profit Margin of GAB has grown nicely.
GAB has a Operating Margin of 2.08%. This is in the lower half of the industry: GAB underperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of GAB has grown nicely.
Looking at the Gross Margin, with a value of 30.02%, GAB is in line with its industry, outperforming 45.33% of the companies in the same industry.
In the last couple of years the Gross Margin of GAB has declined.
Industry RankSector Rank
OM 2.08%
PM (TTM) 0.75%
GM 30.02%
OM growth 3Y-35.47%
OM growth 5Y21.5%
PM growth 3Y-46.84%
PM growth 5Y26.64%
GM growth 3Y11.13%
GM growth 5Y-5.15%
GAB.MI Yearly Profit, Operating, Gross MarginsGAB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GAB is still creating some value.
The number of shares outstanding for GAB remains at a similar level compared to 1 year ago.
GAB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GAB has a worse debt to assets ratio.
GAB.MI Yearly Shares OutstandingGAB.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GAB.MI Yearly Total Debt VS Total AssetsGAB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 1.39, we must say that GAB is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.39, GAB is doing good in the industry, outperforming 70.67% of the companies in the same industry.
GAB has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
GAB has a better Debt to FCF ratio (1.19) than 96.00% of its industry peers.
GAB has a Debt/Equity ratio of 0.96. This is a neutral value indicating GAB is somewhat dependend on debt financing.
GAB has a Debt to Equity ratio (0.96) which is in line with its industry peers.
Although GAB does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 1.19
Altman-Z 1.39
ROIC/WACC0.44
WACC4.94%
GAB.MI Yearly LT Debt VS Equity VS FCFGAB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

A Current Ratio of 1.44 indicates that GAB should not have too much problems paying its short term obligations.
The Current ratio of GAB (1.44) is comparable to the rest of the industry.
A Quick Ratio of 1.42 indicates that GAB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.42, GAB is in the better half of the industry, outperforming 69.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.42
GAB.MI Yearly Current Assets VS Current LiabilitesGAB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.15% over the past year.
GAB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.18% yearly.
The Revenue for GAB has decreased by -24.61% in the past year. This is quite bad
GAB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.15% yearly.
EPS 1Y (TTM)16.15%
EPS 3Y-49.29%
EPS 5Y55.18%
EPS Q2Q%3.89%
Revenue 1Y (TTM)-24.61%
Revenue growth 3Y-4.99%
Revenue growth 5Y22.15%
Sales Q2Q%-28.99%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 7.23% on average over the next years.
EPS Next Y1050%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.67%
Revenue Next 2Y8.03%
Revenue Next 3Y7.23%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GAB.MI Yearly Revenue VS EstimatesGAB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
GAB.MI Yearly EPS VS EstimatesGAB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0 0.01 0.02 0.03

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 35.10, which means the current valuation is very expensive for GAB.
The rest of the industry has a similar Price/Earnings ratio as GAB.
The average S&P500 Price/Earnings ratio is at 27.70. GAB is valued slightly more expensive when compared to this.
GAB is valuated rather expensively with a Price/Forward Earnings ratio of 18.29.
Based on the Price/Forward Earnings ratio, GAB is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
GAB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.15, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 35.1
Fwd PE 18.29
GAB.MI Price Earnings VS Forward Price EarningsGAB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

86.67% of the companies in the same industry are more expensive than GAB, based on the Enterprise Value to EBITDA ratio.
97.33% of the companies in the same industry are more expensive than GAB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.03
EV/EBITDA 11.51
GAB.MI Per share dataGAB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.03
PEG (5Y)0.64
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GAB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GABETTI PROPERTY SOLUTIONS

BIT:GAB (10/9/2025, 7:00:00 PM)

0.702

+0.02 (+3.24%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners25.9%
Ins Owner ChangeN/A
Market Cap42.36M
Analysts80
Price Target1.53 (117.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 35.1
Fwd PE 18.29
P/S 0.3
P/FCF 1.03
P/OCF 0.94
P/B 1.14
P/tB 1.41
EV/EBITDA 11.51
EPS(TTM)0.02
EY2.85%
EPS(NY)0.04
Fwd EY5.47%
FCF(TTM)0.68
FCFY97.19%
OCF(TTM)0.74
OCFY106.08%
SpS2.35
BVpS0.62
TBVpS0.5
PEG (NY)0.03
PEG (5Y)0.64
Profitability
Industry RankSector Rank
ROA 0.54%
ROE 2.87%
ROCE 3.72%
ROIC 2.16%
ROICexc 3.12%
ROICexgc 3.59%
OM 2.08%
PM (TTM) 0.75%
GM 30.02%
FCFM 28.99%
ROA(3y)1.9%
ROA(5y)1.84%
ROE(3y)13.25%
ROE(5y)13.99%
ROIC(3y)7.71%
ROIC(5y)8.31%
ROICexc(3y)10.35%
ROICexc(5y)10.64%
ROICexgc(3y)12.41%
ROICexgc(5y)13.84%
ROCE(3y)13.29%
ROCE(5y)14.34%
ROICexcg growth 3Y-49.72%
ROICexcg growth 5Y-1.69%
ROICexc growth 3Y-46.82%
ROICexc growth 5Y14.85%
OM growth 3Y-35.47%
OM growth 5Y21.5%
PM growth 3Y-46.84%
PM growth 5Y26.64%
GM growth 3Y11.13%
GM growth 5Y-5.15%
F-Score7
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF 1.19
Debt/EBITDA 6.19
Cap/Depr 131.9%
Cap/Sales 2.65%
Interest Coverage 250
Cash Conversion 773.54%
Profit Quality 3840.3%
Current Ratio 1.44
Quick Ratio 1.42
Altman-Z 1.39
F-Score7
WACC4.94%
ROIC/WACC0.44
Cap/Depr(3y)52.07%
Cap/Depr(5y)35.36%
Cap/Sales(3y)1.01%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.15%
EPS 3Y-49.29%
EPS 5Y55.18%
EPS Q2Q%3.89%
EPS Next Y1050%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.61%
Revenue growth 3Y-4.99%
Revenue growth 5Y22.15%
Sales Q2Q%-28.99%
Revenue Next Year9.67%
Revenue Next 2Y8.03%
Revenue Next 3Y7.23%
Revenue Next 5YN/A
EBIT growth 1Y-74.37%
EBIT growth 3Y-38.69%
EBIT growth 5Y48.42%
EBIT Next Year176.92%
EBIT Next 3Y63.23%
EBIT Next 5YN/A
FCF growth 1Y198.14%
FCF growth 3Y113.27%
FCF growth 5Y71.47%
OCF growth 1Y208.42%
OCF growth 3Y115.71%
OCF growth 5Y71.61%