GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Fundamental Analysis
BIT:GAB - IT0005023038 - Common Stock
0.678 EUR
+0.01 (+1.5%)
Taking everything into account, GAB scores 5 out of 10 in our fundamental rating. GAB was compared to 70 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.
Of the past 5 years GAB 4 years were profitable.
In multiple years GAB reported negative operating cash flow during the last 5 years.
1.2 Ratios
GAB has a Return On Assets (0.54%) which is in line with its industry peers.
GAB has a Return On Equity (2.87%) which is comparable to the rest of the industry.
The Return On Invested Capital of GAB (2.16%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GAB is above the industry average of 4.15%.
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 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
GAB has a Profit Margin (0.75%) which is in line with its industry peers.
In the last couple of years the Profit Margin of GAB has grown nicely.
GAB has a Operating Margin (2.08%) which is in line with its industry peers.
GAB's Operating Margin has improved in the last couple of years.
GAB's Gross Margin of 30.02% is in line compared to the rest of the industry. GAB outperforms 45.71% of its industry peers.
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.
The number of shares outstanding for GAB has been increased compared to 5 years ago.
The debt/assets ratio for GAB is higher compared to a year ago.
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.
The Altman-Z score of GAB (1.38) is better than 70.00% of its industry peers.
The Debt to FCF ratio of GAB is 1.19, which is an excellent value as it means it would take GAB, only 1.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.19, GAB belongs to the top of the industry, outperforming 95.71% 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.
GAB's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. GAB is outperformed by 64.29% 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 | 1.38 |
ROIC/WACC0.44
WACC4.89%
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.
With a Current ratio value of 1.44, GAB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.42 indicates that GAB should not have too much problems paying its short term obligations.
GAB has a better Quick ratio (1.42) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.15% over the past year.
The Earnings Per Share has been growing by 55.18% on average over the past years. This is a very strong growth
Looking at the last year, GAB shows a very negative growth in Revenue. The Revenue has decreased by -24.61% in the last year.
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)16.15%
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.
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
The Price/Earnings ratio is 33.90, which means the current valuation is very expensive for GAB.
Compared to the rest of the industry, the Price/Earnings ratio of GAB is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.03, GAB is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 17.67, the valuation of GAB can be described as rather expensive.
65.71% of the companies in the same industry are more expensive than GAB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, GAB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.9 | ||
| Fwd PE | 17.67 |
4.2 Price Multiples
GAB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GAB is cheaper than 85.71% 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 97.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.99 | ||
| EV/EBITDA | 11.16 |
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.
PEG (NY)0.03
PEG (5Y)0.61
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 (9/4/2025, 7:00:00 PM)
0.678
+0.01 (+1.5%)
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 Cap40.91M
Analysts80
Price Target1.53 (125.66%)
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 | 33.9 | ||
| Fwd PE | 17.67 | ||
| P/S | 0.29 | ||
| P/FCF | 0.99 | ||
| P/OCF | 0.91 | ||
| P/B | 1.1 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 11.16 |
EPS(TTM)0.02
EY2.95%
EPS(NY)0.04
Fwd EY5.66%
FCF(TTM)0.68
FCFY100.63%
OCF(TTM)0.74
OCFY109.84%
SpS2.35
BVpS0.62
TBVpS0.5
PEG (NY)0.03
PEG (5Y)0.61
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 | 1.38 |
F-Score7
WACC4.89%
ROIC/WACC0.44
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%