GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Fundamental Analysis
BIT:GAB - Euronext Milan - IT0005023038 - Common Stock - Currency: EUR
GAB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. GAB has only an average score on both its financial health and profitability. 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.
In multiple years GAB reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 0.54%, GAB perfoms like the industry average, outperforming 54.79% of the companies in the same industry.
GAB has a Return On Equity of 2.87%. This is in the better half of the industry: GAB outperforms 63.01% of its industry peers.
GAB's Return On Invested Capital of 2.16% is fine compared to the rest of the industry. GAB outperforms 61.64% 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 3.86%.
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 Rank | Sector 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%
1.3 Margins
GAB has a Profit Margin of 0.75%. This is comparable to the rest of the industry: GAB outperforms 54.79% of its industry peers.
GAB's Profit Margin has improved in the last couple of years.
GAB has a Operating Margin (2.08%) which is in line with its industry peers.
In the last couple of years the Operating Margin of GAB has grown nicely.
GAB has a Gross Margin of 30.02%. This is comparable to the rest of the industry: GAB outperforms 43.84% of its industry peers.
In the last couple of years the Gross Margin of GAB has declined.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for GAB has been increased compared to 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 1.39. 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 1.39, GAB is doing good in the industry, outperforming 72.60% 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's Debt to FCF ratio of 1.19 is amongst the best of the industry. GAB outperforms 97.26% 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 of 0.96. This is comparable to the rest of the industry: GAB outperforms 41.10% of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 1.19 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.42
WACC5.09%
2.3 Liquidity
GAB has a Current Ratio of 1.44. 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 Current ratio (1.44) which is comparable to the rest of the industry.
GAB has a Quick Ratio of 1.42. This is a normal value and indicates that GAB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GAB (1.42) is better than 67.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
GAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.15%, 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.
The Revenue for GAB has decreased by -24.61% in the past year. This is quite bad
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)16.15%
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.
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
The Price/Earnings ratio is 35.40, which means the current valuation is very expensive for GAB.
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 26.55, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.45, GAB is valued on the expensive side.
GAB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GAB is cheaper than 65.75% of the companies in the same industry.
GAB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 18.45 |
4.2 Price Multiples
86.30% of the companies in the same industry are more expensive than GAB, based on the Enterprise Value to EBITDA ratio.
GAB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GAB is cheaper than 97.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.04 | ||
| EV/EBITDA | 11.68 |
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.
The decent profitability rating of GAB may justify a higher PE ratio.
PEG (NY)0.03
PEG (5Y)0.64
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 (6/11/2025, 9:51:15 AM)
0.708
-0.01 (-1.39%)
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 Cap42.72M
Analysts80
Price Target1.53 (116.1%)
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)-14.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 18.45 | ||
| P/S | 0.3 | ||
| P/FCF | 1.04 | ||
| P/OCF | 0.95 | ||
| P/B | 1.15 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 11.68 |
EPS(TTM)0.02
EY2.82%
EPS(NY)0.04
Fwd EY5.42%
FCF(TTM)0.68
FCFY96.37%
OCF(TTM)0.74
OCFY105.18%
SpS2.35
BVpS0.62
TBVpS0.5
PEG (NY)0.03
PEG (5Y)0.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.09%
ROIC/WACC0.42
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%