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

BIT:GAB • IT0005023038

Current stock price

0.606 EUR
0 (0%)
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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.
  • 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.
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

  • GAB has a Return On Assets (0.64%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 3.19%, GAB is in line with its industry, outperforming 54.29% of the companies in the same industry.
  • GAB's Return On Invested Capital of 4.05% is fine compared to the rest of the industry. GAB outperforms 78.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GAB is above the industry average of 3.85%.
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

  • With a Profit Margin value of 0.80%, GAB perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
  • GAB's Profit Margin has improved in the last couple of years.
  • GAB has a Operating Margin (3.56%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of GAB has grown nicely.
  • GAB has a Gross Margin (29.31%) which is in line with its industry peers.
  • GAB's Gross Margin has declined in the last couple of years.
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

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5

2. GAB.MI Health Analysis

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.
  • 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.
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 1.50. 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 1.50, GAB is in the better half of the industry, outperforming 78.57% 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.
  • The Debt to FCF ratio of GAB (2.14) is better than 92.86% 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's Debt to Equity ratio of 0.90 is in line compared to the rest of the industry. GAB outperforms 48.57% 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 1.5
ROIC/WACC0.86
WACC4.71%
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.
  • GAB has a Current ratio (1.41) which is in line with its industry peers.
  • 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 62.86% 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

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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.
  • 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.
  • Looking at the last year, GAB shows a very negative growth in Revenue. The Revenue has decreased by -18.40% in the last year.
  • 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.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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5

4. GAB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.30, GAB can be considered very expensive at the moment.
  • GAB's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.54. GAB is around the same levels.
  • Based on the Price/Forward Earnings ratio of 15.79, the valuation of GAB can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GAB indicates a somewhat cheap valuation: GAB is cheaper than 68.57% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. GAB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 30.3
Fwd PE 15.79
GAB.MI Price Earnings VS Forward Price EarningsGAB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GAB is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
  • 95.71% of the companies in the same industry are more expensive than GAB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.5
EV/EBITDA 8.94
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

  • 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)0.55
EPS Next 2YN/A
EPS Next 3YN/A

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

0

5. GAB.MI Dividend Analysis

5.1 Amount

  • No dividends for GAB!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GAB.MI Fundamentals: All Metrics, Ratios and Statistics

GABETTI PROPERTY SOLUTIONS

BIT:GAB (4/22/2026, 7:00:00 PM)

0.606

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry Strength18.92
Industry Growth64
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25.9%
Ins Owner ChangeN/A
Market Cap36.57M
Revenue(TTM)146.27M
Net Income(TTM)1.16M
Analysts80
Price Target1.53 (152.48%)
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 30.3
Fwd PE 15.79
P/S 0.25
P/FCF 1.5
P/OCF 1.46
P/B 1
P/tB 1.41
EV/EBITDA 8.94
EPS(TTM)0.02
EY3.3%
EPS(NY)0.04
Fwd EY6.33%
FCF(TTM)0.4
FCFY66.78%
OCF(TTM)0.41
OCFY68.44%
SpS2.42
BVpS0.6
TBVpS0.43
PEG (NY)0.03
PEG (5Y)0.55
Graham Number0.521463 (-13.95%)
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 1.5
F-Score7
WACC4.71%
ROIC/WACC0.86
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.


Can you provide the valuation status for GABETTI PROPERTY SOLUTIONS?

ChartMill assigns a valuation rating of 5 / 10 to GABETTI PROPERTY SOLUTIONS (GAB.MI). This can be considered as Fairly Valued.


What is the profitability of GAB stock?

GABETTI PROPERTY SOLUTIONS (GAB.MI) has a profitability rating of 5 / 10.


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.