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GAMBERO ROSSO SPA (GAMB.MI) Stock Fundamental Analysis

BIT:GAMB - Euronext Milan - IT0005122392 - Common Stock - Currency: EUR

0.316  0 (0%)

Fundamental Rating

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Taking everything into account, GAMB scores 0 out of 10 in our fundamental rating. GAMB was compared to 66 industry peers in the Media industry. GAMB has a bad profitability rating. Also its financial health evaluation is rather negative. GAMB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year GAMB has reported negative net income.
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.
In the past 5 years GAMB always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

GAMB has a worse Return On Assets (-5.36%) than 77.27% of its industry peers.
GAMB has a worse Return On Equity (-18.34%) than 72.73% of its industry peers.
Industry RankSector Rank
ROA -5.36%
ROE -18.34%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

The Gross Margin of GAMB (36.80%) is worse than 68.18% 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 36.8%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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2. Health

2.1 Basic Checks

GAMB does not have a ROIC to compare to the WACC, probably because it is not profitable.
GAMB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, GAMB has about the same amount of shares outstanding.
Compared to 1 year ago, GAMB has a worse debt to assets ratio.
GAMB.MI Yearly Shares OutstandingGAMB.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

GAMB has an Altman-Z score of 0.27. This is a bad value and indicates that GAMB is not financially healthy and even has some risk of bankruptcy.
GAMB's Altman-Z score of 0.27 is on the low side compared to the rest of the industry. GAMB is outperformed by 75.76% of its industry peers.
A Debt/Equity ratio of 1.11 is on the high side and indicates that GAMB has dependencies on debt financing.
The Debt to Equity ratio of GAMB (1.11) is worse than 62.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF N/A
Altman-Z 0.27
ROIC/WACCN/A
WACC4.78%
GAMB.MI Yearly LT Debt VS Equity VS FCFGAMB.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 5M 10M

2.3 Liquidity

A Current Ratio of 0.61 indicates that GAMB may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.61, GAMB is doing worse than 81.82% of the companies in the same industry.
GAMB has a Quick Ratio of 0.61. This is a bad value and indicates that GAMB is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.55, GAMB is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.55
GAMB.MI Yearly Current Assets VS Current LiabilitesGAMB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

GAMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -265.35%.
GAMB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.09%.
Measured over the past years, GAMB shows a decrease in Revenue. The Revenue has been decreasing by -1.04% on average per year.
EPS 1Y (TTM)-265.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.48%
Revenue 1Y (TTM)-18.09%
Revenue growth 3Y5.27%
Revenue growth 5Y-1.04%
Sales Q2Q%-15.71%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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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 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.21
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

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5. Dividend

5.1 Amount

No dividends for GAMB!.
Industry RankSector Rank
Dividend Yield N/A

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GAMBERO ROSSO SPA

BIT:GAMB (6/16/2025, 7:00:00 PM)

0.316

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners1.52%
Ins Owner ChangeN/A
Market Cap4.57M
AnalystsN/A
Price TargetN/A
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 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 0.31
P/FCF N/A
P/OCF 10.62
P/B 0.42
P/tB N/A
EV/EBITDA 6.21
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.03
OCFY9.42%
SpS1.03
BVpS0.75
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.36%
ROE -18.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.8%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF N/A
Debt/EBITDA 4.84
Cap/Depr 85.92%
Cap/Sales 15.69%
Interest Coverage N/A
Cash Conversion 17.15%
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.55
Altman-Z 0.27
F-Score2
WACC4.78%
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)-265.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-221.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.09%
Revenue growth 3Y5.27%
Revenue growth 5Y-1.04%
Sales Q2Q%-15.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-107.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.47%
OCF growth 3Y-39.44%
OCF growth 5Y-32.33%