GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Fundamental Analysis
Europe - BIT:GAB - IT0005023038 - Common Stock
0.66 EUR
+0.01 (+1.23%)
GAB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 74 industry peers in the Real Estate Management & Development industry. GAB has an average financial health and profitability rating. GAB has a correct valuation and a medium growth rate.
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.
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
GAB has a Return On Assets (0.64%) which is in line with its industry peers.
The Return On Equity of GAB (3.19%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 4.05%, GAB is doing good in the industry, outperforming 79.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GAB is above the industry average of 3.87%.
| 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
The Profit Margin of GAB (0.80%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GAB has grown nicely.
GAB has a Operating Margin of 3.56%. This is comparable to the rest of the industry: GAB outperforms 44.59% of its industry peers.
GAB's Operating Margin has improved in the last couple of years.
GAB has a Gross Margin of 29.31%. This is comparable to the rest of the industry: GAB outperforms 43.24% of 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GAB is 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.
2.2 Solvency
GAB has an Altman-Z score of 1.51. This is a bad value and indicates that GAB is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.51, GAB is doing good in the industry, outperforming 77.03% of the companies in the same industry.
GAB has a debt to FCF ratio of 2.14. This is a good value and a sign of high solvency as GAB would need 2.14 years to pay back of all of its debts.
The Debt to FCF ratio of GAB (2.14) is better than 95.95% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that GAB is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.90, GAB is in line with its industry, outperforming 48.65% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 2.14 | ||
| Altman-Z | 1.51 |
ROIC/WACC0.83
WACC4.88%
2.3 Liquidity
GAB has a Current Ratio of 1.41. This is a normal value and indicates that GAB is financially healthy and should not expect problems in meeting its short term obligations.
GAB's Current ratio of 1.41 is in line compared to the rest of the industry. GAB outperforms 54.05% of its industry peers.
A Quick Ratio of 1.34 indicates that GAB should not have too much problems paying its short term obligations.
GAB has a Quick ratio of 1.34. This is in the better half of the industry: GAB outperforms 68.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.09% over the past year.
Measured over the past years, GAB shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.18% on average per year.
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
With a Price/Earnings ratio of 33.00, GAB can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of GAB is on the same level as its industry peers.
GAB is valuated rather expensively when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.20 indicates a rather expensive valuation of GAB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GAB indicates a somewhat cheap valuation: GAB is cheaper than 66.22% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, GAB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33 | ||
| Fwd PE | 17.2 |
4.2 Price Multiples
GAB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GAB is cheaper than 91.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GAB is valued cheaply inside the industry as 95.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.63 | ||
| EV/EBITDA | 9.34 |
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)0.6
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:GAB (11/10/2025, 7:00:00 PM)
0.66
+0.01 (+1.23%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners25.9%
Ins Owner ChangeN/A
Market Cap39.82M
Revenue(TTM)146.27M
Net Income(TTM)1.16M
Analysts80
Price Target1.53 (131.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33 | ||
| Fwd PE | 17.2 | ||
| P/S | 0.27 | ||
| P/FCF | 1.63 | ||
| P/OCF | 1.59 | ||
| P/B | 1.09 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)0.02
EY3.03%
EPS(NY)0.04
Fwd EY5.82%
FCF(TTM)0.4
FCFY61.32%
OCF(TTM)0.41
OCFY62.84%
SpS2.42
BVpS0.6
TBVpS0.43
PEG (NY)0.03
PEG (5Y)0.6
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
WACC4.88%
ROIC/WACC0.83
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 33 and the Price/Book (PB) ratio is 1.09.