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GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Fundamental Analysis

BIT:GAB - Euronext Milan - IT0005023038 - Common Stock - Currency: EUR

0.716  +0.01 (+1.42%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GAB. 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.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

GAB had positive earnings in the past year.
In the past year GAB had a positive cash flow from operations.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

GAB has a Return On Assets (0.54%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 2.87%, GAB is in the better half of the industry, outperforming 63.01% of the companies in the same industry.
GAB has a Return On Invested Capital of 2.16%. This is in the better half 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 RankSector 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%
GAB.MI Yearly ROA, ROE, ROICGAB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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 has a Operating Margin (2.08%) which is comparable to the rest of the industry.
GAB's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 30.02%, GAB perfoms like the industry average, outperforming 43.84% of the companies in the same industry.
In the last couple of years the Gross Margin of GAB has declined.
Industry RankSector 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%
GAB.MI Yearly Profit, Operating, Gross MarginsGAB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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5

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.
The number of shares outstanding for GAB has been increased compared to 5 years ago.
GAB has a worse debt/assets ratio than last year.
GAB.MI Yearly Shares OutstandingGAB.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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.
With an excellent Debt to FCF ratio value of 1.19, GAB belongs to the best of the industry, outperforming 97.26% of the companies in the same industry.
A Debt/Equity ratio of 0.96 indicates that GAB is somewhat dependend on debt financing.
GAB has a Debt to Equity ratio (0.96) which is in line with 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 0.96
Debt/FCF 1.19
Altman-Z 1.39
ROIC/WACC0.42
WACC5.11%
GAB.MI Yearly LT Debt VS Equity VS FCFGAB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

A Current Ratio of 1.44 indicates that GAB should not have too much problems paying its short term obligations.
The Current ratio of GAB (1.44) 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 RankSector Rank
Current Ratio 1.44
Quick Ratio 1.42
GAB.MI Yearly Current Assets VS Current LiabilitesGAB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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5

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.
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 -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.
GAB.MI Yearly Revenue VS EstimatesGAB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 35.80, GAB can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as GAB.
When comparing the Price/Earnings ratio of GAB to the average of the S&P500 Index (26.55), we can say GAB is valued slightly more expensively.
With a Price/Forward Earnings ratio of 18.66, GAB is valued on the expensive side.
Based on the Price/Forward Earnings ratio, GAB is valued a bit cheaper than 65.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.30. GAB is around the same levels.
Industry RankSector Rank
PE 35.8
Fwd PE 18.66
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 86.30% of the companies are valued more expensively.
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 RankSector Rank
P/FCF 1.05
EV/EBITDA 11.66
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.
GAB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.03
PEG (5Y)0.65
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GAB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GABETTI PROPERTY SOLUTIONS

BIT:GAB (6/6/2025, 7:00:00 PM)

0.716

+0.01 (+1.42%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners25.9%
Ins Owner ChangeN/A
Market Cap43.20M
Analysts80
Price Target1.53 (113.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 35.8
Fwd PE 18.66
P/S 0.3
P/FCF 1.05
P/OCF 0.96
P/B 1.16
P/tB 1.44
EV/EBITDA 11.66
EPS(TTM)0.02
EY2.79%
EPS(NY)0.04
Fwd EY5.36%
FCF(TTM)0.68
FCFY95.29%
OCF(TTM)0.74
OCFY104.01%
SpS2.35
BVpS0.62
TBVpS0.5
PEG (NY)0.03
PEG (5Y)0.65
Profitability
Industry RankSector 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 RankSector 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%