GABETTI PROPERTY SOLUTIONS (GAB.MI) Fundamental Analysis & Valuation

BIT:GAB • IT0005023038

Current stock price

0.54 EUR
-0.01 (-2.17%)
Last:

This GAB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GAB.MI Profitability Analysis

1.1 Basic Checks

  • In the past year GAB was profitable.
  • GAB had a positive operating cash flow in the past year.
  • Of the past 5 years GAB 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: GAB reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • The Return On Assets of GAB (0.64%) is comparable to the rest of the industry.
  • With a Return On Equity value of 3.19%, GAB perfoms like the industry average, outperforming 52.24% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.05%, GAB is doing good in the industry, outperforming 79.10% of the companies in the same industry.
  • GAB had an Average Return On Invested Capital over the past 3 years of 7.71%. This is above the industry average of 3.92%.
Industry RankSector 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%
GAB.MI Yearly ROA, ROE, ROICGAB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • GAB has a Profit Margin of 0.80%. This is comparable to the rest of the industry: GAB outperforms 47.76% of its industry peers.
  • GAB's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 3.56%, GAB perfoms like the industry average, outperforming 43.28% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GAB has grown nicely.
  • Looking at the Gross Margin, with a value of 29.31%, GAB is in line with its industry, outperforming 43.28% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GAB has declined.
Industry RankSector 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%
GAB.MI Yearly Profit, Operating, Gross MarginsGAB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GAB.MI Health Analysis

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.
  • Compared to 1 year ago, GAB has about the same amount of shares outstanding.
  • Compared to 5 years ago, GAB has more shares outstanding
  • Compared to 1 year ago, GAB has a worse debt to assets ratio.
GAB.MI Yearly Shares OutstandingGAB.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • GAB has an Altman-Z score of 1.49. This is a bad value and indicates that GAB is not financially healthy and even has some risk of bankruptcy.
  • GAB's Altman-Z score of 1.49 is amongst the best of the industry. GAB outperforms 83.58% 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.
  • With an excellent Debt to FCF ratio value of 2.14, GAB belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.
  • A Debt/Equity ratio of 0.90 indicates that 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 50.75% 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 RankSector Rank
Debt/Equity 0.9
Debt/FCF 2.14
Altman-Z 1.49
ROIC/WACC0.87
WACC4.64%
GAB.MI Yearly LT Debt VS Equity VS FCFGAB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

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.
  • The Current ratio of GAB (1.41) is comparable to the rest of the industry.
  • 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.
  • With a decent Quick ratio value of 1.34, GAB is doing good in the industry, outperforming 67.16% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.34
GAB.MI Yearly Current Assets VS Current LiabilitesGAB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GAB.MI Growth Analysis

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.
  • The Earnings Per Share has been growing by 55.18% on average over the past years. This is a very strong growth
  • The Revenue for GAB has decreased by -18.40% in the past year. This is quite bad
  • The Revenue has been growing by 22.15% on average over the past years. This is a very strong growth!
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.
GAB.MI Yearly Revenue VS EstimatesGAB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. GAB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.00, GAB can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as GAB.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, GAB is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 14.07, the valuation of GAB can be described as correct.
  • Based on the Price/Forward Earnings ratio, GAB is valued a bit cheaper than the industry average as 68.66% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GAB to the average of the S&P500 Index (23.72), we can say GAB is valued slightly cheaper.
Industry RankSector Rank
PE 27
Fwd PE 14.07
GAB.MI Price Earnings VS Forward Price EarningsGAB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GAB indicates a rather cheap valuation: GAB is cheaper than 89.55% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GAB is valued cheaply inside the industry as 97.01% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.33
EV/EBITDA 8.55
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)0.49
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GAB.MI Dividend Analysis

5.1 Amount

  • GAB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GAB.MI Fundamentals: All Metrics, Ratios and Statistics

GABETTI PROPERTY SOLUTIONS

BIT:GAB (3/20/2026, 12:17:12 PM)

0.54

-0.01 (-2.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25.9%
Ins Owner ChangeN/A
Market Cap32.58M
Revenue(TTM)146.27M
Net Income(TTM)1.16M
Analysts80
Price Target1.53 (183.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 27
Fwd PE 14.07
P/S 0.22
P/FCF 1.33
P/OCF 1.3
P/B 0.89
P/tB 1.25
EV/EBITDA 8.55
EPS(TTM)0.02
EY3.7%
EPS(NY)0.04
Fwd EY7.11%
FCF(TTM)0.4
FCFY74.95%
OCF(TTM)0.41
OCFY76.81%
SpS2.42
BVpS0.6
TBVpS0.43
PEG (NY)0.03
PEG (5Y)0.49
Graham Number0.52
Profitability
Industry RankSector 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 RankSector 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 1.49
F-Score7
WACC4.64%
ROIC/WACC0.87
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 Fundamental Analysis 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 for GAB 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 27 and the Price/Book (PB) ratio is 0.89.


What is the earnings growth outlook for GABETTI PROPERTY SOLUTIONS?

The Earnings per Share (EPS) of GABETTI PROPERTY SOLUTIONS (GAB.MI) is expected to grow by 1050% in the next year.