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GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Fundamental Analysis

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

0.71  +0.04 (+5.34%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GAB. GAB was compared to 70 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.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

GAB had positive earnings in the past year.
GAB had a positive operating cash flow in the past year.
Of the past 5 years GAB 4 years were profitable.
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

Looking at the Return On Assets, with a value of 0.54%, GAB is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Looking at the Return On Equity, with a value of 2.87%, GAB is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
The Return On Invested Capital of GAB (2.16%) is better than 64.29% 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 4.16%.
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

GAB has a better Profit Margin (0.75%) than 61.43% of its industry peers.
In the last couple of years the Profit Margin of GAB has grown nicely.
GAB's Operating Margin of 2.08% is in line compared to the rest of the industry. GAB outperforms 54.29% 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 in line with its industry peers.
GAB's Gross Margin has declined in the last couple of years.
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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6

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.
Compared to 5 years ago, GAB has more shares outstanding
Compared to 1 year ago, GAB has a worse debt to assets ratio.
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 1.38. 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 1.38. This is amongst the best in the industry. GAB outperforms 81.43% 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 98.57% of the companies in the same industry.
GAB has a Debt/Equity ratio of 0.96. This is a neutral value indicating GAB is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.96, GAB perfoms like the industry average, outperforming 51.43% of the companies in the same 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 RankSector Rank
Debt/Equity 0.96
Debt/FCF 1.19
Altman-Z 1.38
ROIC/WACC0.42
WACC5.09%
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.
GAB has a better Current ratio (1.44) than 61.43% of its industry peers.
A Quick Ratio of 1.42 indicates that GAB should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.42, GAB is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 16.15% over the past year.
GAB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.18% yearly.
The Revenue for GAB has decreased by -24.61% in the past year. This is quite bad
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.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1050%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.67%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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 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 35.50, GAB can be considered very expensive at the moment.
61.43% of the companies in the same industry are more expensive than GAB, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GAB to the average of the S&P500 Index (24.83), we can say GAB is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 18.50, the valuation of GAB can be described as rather expensive.
GAB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GAB is cheaper than 68.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.94, GAB is valued at the same level.
Industry RankSector Rank
PE 35.5
Fwd PE 18.5
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GAB indicates a rather cheap valuation: GAB is cheaper than 88.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GAB is valued cheaply inside the industry as 98.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.04
EV/EBITDA 11.22
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

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

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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 (5/12/2025, 3:44:27 PM)

0.71

+0.04 (+5.34%)

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 Cap42.84M
Analysts80
Price Target1.53 (115.49%)
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)-14.98%
Revenue NY rev (3m)-14.98%
Valuation
Industry RankSector Rank
PE 35.5
Fwd PE 18.5
P/S 0.3
P/FCF 1.04
P/OCF 0.95
P/B 1.15
P/tB 1.42
EV/EBITDA 11.22
EPS(TTM)0.02
EY2.82%
EPS(NY)0.04
Fwd EY5.41%
FCF(TTM)0.68
FCFY96.09%
OCF(TTM)0.74
OCFY104.89%
SpS2.35
BVpS0.62
TBVpS0.5
PEG (NY)0.03
PEG (5Y)0.64
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 1.38
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 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.37%
EBIT growth 3Y-38.69%
EBIT growth 5Y48.42%
EBIT Next Year366.67%
EBIT Next 3YN/A
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%