GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Fundamental Analysis
Europe - BIT:GAB - IT0005023038 - Common Stock
0.658 EUR
-0.01 (-1.79%)
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. Both the profitability and the financial health of GAB get a neutral evaluation. Nothing too spectacular is happening here. GAB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GAB had positive earnings in the past year.
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 47.30% of the companies in the same industry.
The Return On Equity of GAB (3.19%) is comparable to the rest of the industry.
GAB has a Return On Invested Capital of 4.05%. This is in the better half of the industry: GAB outperforms 78.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GAB is above the industry average of 3.87%.
| 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.
With a Operating Margin value of 3.56%, GAB perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
GAB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.31%, GAB perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
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.
Compared to 1 year ago, GAB has about the same amount of shares outstanding.
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.
Looking at the Altman-Z score, with a value of 1.51, GAB is in the better half of 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.
GAB has a Debt to FCF ratio of 2.14. This is amongst the best in the industry. GAB outperforms 94.59% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that GAB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.90, GAB perfoms like the industry average, 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
WACC4.87%
2.3 Liquidity
A Current Ratio of 1.41 indicates that GAB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, GAB is in line with its industry, outperforming 52.70% of the companies in the same 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.
Looking at the Quick ratio, with a value of 1.34, GAB is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
| 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.
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%.
GAB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.15% yearly.
EPS 1Y (TTM)16.09%
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.
Based on estimates for the next years, GAB will show a small growth in Revenue. The Revenue will grow by 7.23% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 32.90, GAB can be considered very expensive at the moment.
GAB's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, GAB is valued a bit more expensive.
GAB is valuated rather expensively with a Price/Forward Earnings ratio of 17.14.
66.22% of the companies in the same industry are more expensive than GAB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. GAB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.9 | ||
| Fwd PE | 17.14 |
4.2 Price Multiples
90.54% of the companies in the same industry are more expensive than GAB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GAB is valued cheaper than 94.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.63 | ||
| EV/EBITDA | 9.32 |
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 (11/14/2025, 7:00:00 PM)
0.658
-0.01 (-1.79%)
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 Cap39.70M
Revenue(TTM)146.27M
Net Income(TTM)1.16M
Analysts80
Price Target1.53 (132.52%)
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 | 32.9 | ||
| Fwd PE | 17.14 | ||
| P/S | 0.27 | ||
| P/FCF | 1.63 | ||
| P/OCF | 1.59 | ||
| P/B | 1.09 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 9.32 |
EPS(TTM)0.02
EY3.04%
EPS(NY)0.04
Fwd EY5.83%
FCF(TTM)0.4
FCFY61.51%
OCF(TTM)0.41
OCFY63.03%
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
WACC4.87%
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 32.9 and the Price/Book (PB) ratio is 1.09.