GAMBERO ROSSO SPA (GAMB.MI) Stock Fundamental Analysis

BIT:GAMB • IT0005122392

0.268 EUR
+0.02 (+7.2%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

0

Overall GAMB gets a fundamental rating of 0 out of 10. We evaluated GAMB against 67 industry peers in the Media industry. GAMB may be in some trouble as it scores bad on both profitability and health. GAMB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • GAMB had negative earnings in the past year.
  • GAMB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: GAMB reported negative net income in multiple years.
  • GAMB had a positive operating cash flow in each of the past 5 years.
GAMB.MI Yearly Net Income VS EBIT VS OCF VS FCFGAMB.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 2M -2M 4M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -6.54%, GAMB is doing worse than 69.70% of the companies in the same industry.
  • GAMB has a worse Return On Equity (-25.58%) than 69.70% of its industry peers.
Industry RankSector Rank
ROA -6.54%
ROE -25.58%
ROIC N/A
ROA(3y)0.89%
ROA(5y)-0.58%
ROE(3y)1.58%
ROE(5y)-2.57%
ROIC(3y)N/A
ROIC(5y)N/A
GAMB.MI Yearly ROA, ROE, ROICGAMB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • GAMB has a worse Gross Margin (36.05%) than 60.61% of its industry peers.
  • GAMB's Gross Margin has declined in the last couple of years.
  • GAMB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.32%
GM growth 5Y-5.75%
GAMB.MI Yearly Profit, Operating, Gross MarginsGAMB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • GAMB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GAMB remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, GAMB has about the same amount of shares outstanding.
  • The debt/assets ratio for GAMB is higher compared to a year ago.
GAMB.MI Yearly Shares OutstandingGAMB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
GAMB.MI Yearly Total Debt VS Total AssetsGAMB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 0.13, we must say that GAMB is in the distress zone and has some risk of bankruptcy.
  • GAMB's Altman-Z score of 0.13 is on the low side compared to the rest of the industry. GAMB is outperformed by 80.30% of its industry peers.
  • A Debt/Equity ratio of 1.28 is on the high side and indicates that GAMB has dependencies on debt financing.
  • The Debt to Equity ratio of GAMB (1.28) is worse than 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Altman-Z 0.13
ROIC/WACCN/A
WACC5.3%
GAMB.MI Yearly LT Debt VS Equity VS FCFGAMB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that GAMB may have some problems paying its short term obligations.
  • GAMB's Current ratio of 0.51 is on the low side compared to the rest of the industry. GAMB is outperformed by 80.30% of its industry peers.
  • A Quick Ratio of 0.45 indicates that GAMB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.45, GAMB is not doing good in the industry: 80.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.45
GAMB.MI Yearly Current Assets VS Current LiabilitesGAMB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • GAMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -259.87%.
  • GAMB shows a decrease in Revenue. In the last year, the revenue decreased by -7.72%.
  • GAMB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.04% yearly.
EPS 1Y (TTM)-259.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.37%
Revenue 1Y (TTM)-7.72%
Revenue growth 3Y5.27%
Revenue growth 5Y-1.04%
Sales Q2Q%2.29%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
GAMB.MI Yearly Revenue VS EstimatesGAMB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • GAMB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GAMB.MI Price Earnings VS Forward Price EarningsGAMB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GAMB indicates a somewhat cheap valuation: GAMB is cheaper than 60.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.36
GAMB.MI Per share dataGAMB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GAMBERO ROSSO SPA

BIT:GAMB (2/12/2026, 7:00:00 PM)

0.268

+0.02 (+7.2%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.52%
Ins Owner ChangeN/A
Market Cap3.87M
Revenue(TTM)15.06M
Net Income(TTM)-2.37M
AnalystsN/A
Price TargetN/A
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF 4.2
P/B 0.42
P/tB N/A
EV/EBITDA 5.36
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.06
OCFY23.81%
SpS1.04
BVpS0.64
TBVpS-0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.54%
ROE -25.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.05%
FCFM N/A
ROA(3y)0.89%
ROA(5y)-0.58%
ROE(3y)1.58%
ROE(5y)-2.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.32%
GM growth 5Y-5.75%
F-Score3
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Debt/EBITDA 4.7
Cap/Depr 69.77%
Cap/Sales 12.55%
Interest Coverage N/A
Cash Conversion 36.46%
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.45
Altman-Z 0.13
F-Score3
WACC5.3%
ROIC/WACCN/A
Cap/Depr(3y)171.94%
Cap/Depr(5y)137.09%
Cap/Sales(3y)26.42%
Cap/Sales(5y)24.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-259.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.72%
Revenue growth 3Y5.27%
Revenue growth 5Y-1.04%
Sales Q2Q%2.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-115.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.7%
OCF growth 3Y-39.44%
OCF growth 5Y-32.33%

GAMBERO ROSSO SPA / GAMB.MI FAQ

What is the fundamental rating for GAMB stock?

ChartMill assigns a fundamental rating of 0 / 10 to GAMB.MI.


What is the valuation status of GAMBERO ROSSO SPA (GAMB.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to GAMBERO ROSSO SPA (GAMB.MI). This can be considered as Overvalued.


How profitable is GAMBERO ROSSO SPA (GAMB.MI) stock?

GAMBERO ROSSO SPA (GAMB.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for GAMB stock?

The financial health rating of GAMBERO ROSSO SPA (GAMB.MI) is 0 / 10.