GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GAB - IT0005023038 - Common Stock
0.622 EUR
-0.02 (-2.51%)
GAB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 77 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 of 0.64%. This is comparable to the rest of the industry: GAB outperforms 49.35% of its industry peers.
GAB has a Return On Equity (3.19%) which is in line with its industry peers.
GAB's Return On Invested Capital of 4.05% is fine compared to the rest of the industry. GAB outperforms 79.22% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GAB is above the industry average of 3.90%.
| 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
GAB has a Profit Margin (0.80%) which is comparable to the rest of the industry.
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 45.45% 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 of 29.31%. This is comparable to the rest of the industry: GAB outperforms 44.16% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GAB is still 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.
GAB has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that GAB is in the distress zone and has some risk of bankruptcy.
GAB's Altman-Z score of 1.50 is fine compared to the rest of the industry. GAB outperforms 72.73% of its industry peers.
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 better Debt to FCF ratio (2.14) than 94.81% 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 (0.90) which is comparable to the rest of the 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 | 1.5 |
ROIC/WACC0.85
WACC4.76%
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.
With a Current ratio value of 1.41, GAB perfoms like the industry average, outperforming 50.65% 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.
GAB's Quick ratio of 1.34 is fine compared to the rest of the industry. GAB outperforms 63.64% 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.
The Earnings Per Share has been growing by 55.18% on average over the past years. This is a very strong growth
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.
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
GAB is valuated quite expensively with a Price/Earnings ratio of 31.10.
Compared to the rest of the industry, the Price/Earnings ratio of GAB is on the same level as its industry peers.
GAB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 16.21, the valuation of GAB can be described as correct.
68.83% of the companies in the same industry are more expensive than GAB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GAB to the average of the S&P500 Index (23.56), we can say GAB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.1 | ||
| Fwd PE | 16.21 |
4.2 Price Multiples
GAB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GAB is cheaper than 90.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GAB indicates a rather cheap valuation: GAB is cheaper than 94.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.54 | ||
| EV/EBITDA | 9.06 |
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)0.56
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 (12/2/2025, 11:39:59 AM)
0.622
-0.02 (-2.51%)
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 Cap37.53M
Revenue(TTM)146.27M
Net Income(TTM)1.16M
Analysts80
Price Target1.53 (145.98%)
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 | 31.1 | ||
| Fwd PE | 16.21 | ||
| P/S | 0.26 | ||
| P/FCF | 1.54 | ||
| P/OCF | 1.5 | ||
| P/B | 1.03 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 9.06 |
EPS(TTM)0.02
EY3.22%
EPS(NY)0.04
Fwd EY6.17%
FCF(TTM)0.4
FCFY65.07%
OCF(TTM)0.41
OCFY66.68%
SpS2.42
BVpS0.6
TBVpS0.43
PEG (NY)0.03
PEG (5Y)0.56
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 | 1.5 |
F-Score7
WACC4.76%
ROIC/WACC0.85
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 31.1 and the Price/Book (PB) ratio is 1.03.