GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Fundamental Analysis
BIT:GAB - Euronext Milan - IT0005023038 - Common Stock - Currency: EUR
Taking everything into account, GAB scores 5 out of 10 in our fundamental rating. GAB was compared to 73 industry peers in the Real Estate Management & Development industry. GAB has an average financial health and profitability rating. 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.
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 0.54%, GAB is in line with its industry, outperforming 54.79% of the companies in the same industry.
With a decent Return On Equity value of 2.87%, GAB is doing good in the industry, outperforming 63.01% of the companies in the same industry.
With a decent Return On Invested Capital value of 2.16%, GAB is doing good in the industry, outperforming 61.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GAB is above the industry average of 3.86%.
The last Return On Invested Capital (2.16%) for GAB is well below the 3 year average (7.71%), which needs to be investigated, but indicates that GAB had better years and this may not be a problem.
| 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
The Profit Margin of GAB (0.75%) is comparable to the rest of the industry.
GAB's Profit Margin has improved in the last couple of years.
GAB's Operating Margin of 2.08% is in line compared to the rest of the industry. GAB outperforms 46.58% of its industry peers.
In the last couple of years the Operating Margin of GAB has grown nicely.
GAB has a Gross Margin (30.02%) which is comparable to the rest of the industry.
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
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 1.39. This is a bad value and indicates that GAB is not financially healthy and even has some risk of bankruptcy.
GAB has a Altman-Z score of 1.39. This is in the better half of the industry: GAB outperforms 72.60% of its industry peers.
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.
The Debt to FCF ratio of GAB (1.19) is better than 97.26% of its industry peers.
A Debt/Equity ratio of 0.96 indicates that 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
WACC5.11%
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.
Looking at the Current ratio, with a value of 1.44, GAB is in line with its industry, outperforming 52.05% of the companies in the same 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.
GAB's Quick ratio of 1.42 is fine compared to the rest of the industry. GAB outperforms 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.
GAB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.61%.
GAB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.15% yearly.
EPS 1Y (TTM)16.15%
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.
The Revenue is expected to grow by 7.23% on average over the next years.
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 35.40.
The rest of the industry has a similar Price/Earnings ratio as GAB.
The average S&P500 Price/Earnings ratio is at 26.59. GAB is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 18.45, GAB is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GAB indicates a somewhat cheap valuation: GAB is cheaper than 65.75% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.39. GAB is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 18.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GAB is valued cheaply inside the industry as 86.30% of the companies are valued more expensively.
97.26% of the companies in the same industry are more expensive than GAB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.04 | ||
| EV/EBITDA | 11.68 |
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.
GAB has a very decent profitability rating, which 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
WACC5.11%
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%