GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GAB - IT0005023038 - Common Stock
0.65 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to GAB. GAB was compared to 72 industry peers in the Real Estate Management & Development industry. GAB has an average financial health and profitability rating. GAB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GAB was profitable.
GAB had a positive operating cash flow in the past year.
GAB had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: GAB reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.64%, GAB is in line with its industry, outperforming 50.00% of the companies in the same industry.
GAB has a Return On Equity of 3.19%. This is comparable to the rest of the industry: GAB outperforms 55.56% of its industry peers.
GAB has a Return On Invested Capital of 4.05%. This is amongst the best in the industry. GAB outperforms 80.56% of its industry peers.
GAB had an Average Return On Invested Capital over the past 3 years of 7.71%. This is above the industry average of 3.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 3.19% | ||
| ROIC | 4.05% |
ROA(3y)1.9%
ROA(5y)1.84%
ROE(3y)13.25%
ROE(5y)13.99%
ROIC(3y)7.71%
ROIC(5y)8.31%
1.3 Margins
With a Profit Margin value of 0.80%, GAB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
GAB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.56%, GAB is in line with its industry, outperforming 44.44% of the companies in the same industry.
In the last couple of years the Operating Margin of GAB has grown nicely.
GAB has a Gross Margin (29.31%) which is in line with its industry peers.
GAB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.56% | ||
| PM (TTM) | 0.8% | ||
| GM | 29.31% |
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%
2. Health
2.1 Basic Checks
GAB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GAB has about the same amout of shares outstanding than it did 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.
2.2 Solvency
Based on the Altman-Z score of 1.51, we must say that GAB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GAB (1.51) is better than 70.83% of its industry peers.
The Debt to FCF ratio of GAB is 2.14, which is a good value as it means it would take GAB, 2.14 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GAB (2.14) is better than 95.83% of its industry peers.
GAB has a Debt/Equity ratio of 0.90. This is a neutral value indicating GAB is somewhat dependend on debt financing.
GAB has a Debt to Equity ratio of 0.90. This is comparable to the rest of the industry: GAB outperforms 48.61% of its industry peers.
Even though the debt/equity ratio score it not favorable for GAB, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 2.14 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.84
WACC4.82%
2.3 Liquidity
A Current Ratio of 1.41 indicates that GAB should not have too much problems paying its short term obligations.
GAB has a Current ratio (1.41) which is in line with its industry peers.
GAB has a Quick Ratio of 1.34. This is a normal value and indicates that GAB is financially healthy and should not expect problems in meeting its short term obligations.
GAB has a better Quick ratio (1.34) than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
GAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.09%, which is quite good.
GAB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.18% yearly.
GAB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.40%.
Measured over the past years, GAB shows a very strong growth in Revenue. The Revenue has been growing by 22.15% on average per year.
EPS 1Y (TTM)16.09%
EPS 3Y-49.29%
EPS 5Y55.18%
EPS Q2Q%9.37%
Revenue 1Y (TTM)-18.4%
Revenue growth 3Y-4.99%
Revenue growth 5Y22.15%
Sales Q2Q%8.42%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
GAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.23% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GAB is valuated quite expensively with a Price/Earnings ratio of 32.50.
The rest of the industry has a similar Price/Earnings ratio as GAB.
The average S&P500 Price/Earnings ratio is at 26.57. GAB is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 16.94, the valuation of GAB can be described as correct.
Based on the Price/Forward Earnings ratio, GAB is valued a bit cheaper than 66.67% of the companies in the same industry.
GAB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.5 | ||
| Fwd PE | 16.94 |
4.2 Price Multiples
91.67% of the companies in the same industry are more expensive than GAB, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GAB indicates a rather cheap valuation: GAB is cheaper than 94.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.61 | ||
| EV/EBITDA | 9.26 |
4.3 Compensation for Growth
GAB's 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)0.59
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GAB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:GAB (12/16/2025, 7:00:00 PM)
0.65
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25.9%
Ins Owner ChangeN/A
Market Cap39.22M
Revenue(TTM)146.27M
Net Income(TTM)1.16M
Analysts80
Price Target1.53 (135.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.5 | ||
| Fwd PE | 16.94 | ||
| P/S | 0.27 | ||
| P/FCF | 1.61 | ||
| P/OCF | 1.57 | ||
| P/B | 1.08 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 9.26 |
EPS(TTM)0.02
EY3.08%
EPS(NY)0.04
Fwd EY5.9%
FCF(TTM)0.4
FCFY62.26%
OCF(TTM)0.41
OCFY63.81%
SpS2.42
BVpS0.6
TBVpS0.43
PEG (NY)0.03
PEG (5Y)0.59
Graham Number0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 3.19% | ||
| ROCE | 6.99% | ||
| ROIC | 4.05% | ||
| ROICexc | 5.09% | ||
| ROICexgc | 6.18% | ||
| OM | 3.56% | ||
| PM (TTM) | 0.8% | ||
| GM | 29.31% | ||
| FCFM | 16.7% |
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%
ROICexgc growth 3Y-49.72%
ROICexgc 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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 2.14 | ||
| Debt/EBITDA | 3.99 | ||
| Cap/Depr | 20.01% | ||
| Cap/Sales | 0.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 303.98% | ||
| Profit Quality | 2099.74% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.51 |
F-Score7
WACC4.82%
ROIC/WACC0.84
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)16.09%
EPS 3Y-49.29%
EPS 5Y55.18%
EPS Q2Q%9.37%
EPS Next Y1050%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.4%
Revenue growth 3Y-4.99%
Revenue growth 5Y22.15%
Sales Q2Q%8.42%
Revenue Next Year9.67%
Revenue Next 2Y8.03%
Revenue Next 3Y7.23%
Revenue Next 5YN/A
EBIT growth 1Y-17.7%
EBIT growth 3Y-38.69%
EBIT growth 5Y48.42%
EBIT Next Year176.92%
EBIT Next 3Y63.23%
EBIT Next 5YN/A
FCF growth 1Y272.93%
FCF growth 3Y113.27%
FCF growth 5Y71.47%
OCF growth 1Y293.68%
OCF growth 3Y115.71%
OCF growth 5Y71.61%
GABETTI PROPERTY SOLUTIONS / GAB.MI FAQ
What is the ChartMill fundamental rating of GABETTI PROPERTY SOLUTIONS (GAB.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GAB.MI.
What is the valuation status of GABETTI PROPERTY SOLUTIONS (GAB.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to GABETTI PROPERTY SOLUTIONS (GAB.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for GABETTI PROPERTY SOLUTIONS?
GABETTI PROPERTY SOLUTIONS (GAB.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for GAB stock?
The Price/Earnings (PE) ratio for GABETTI PROPERTY SOLUTIONS (GAB.MI) is 32.5 and the Price/Book (PB) ratio is 1.08.