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GAMBERO ROSSO SPA (GAMB.MI) Stock Fundamental Analysis

BIT:GAMB - IT0005122392 - Common Stock

0.256 EUR
0 (0%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

1

GAMB gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 65 industry peers in the Media industry. GAMB has a bad profitability rating. Also its financial health evaluation is rather negative. GAMB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

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.
In multiple years GAMB reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

The Return On Assets of GAMB (-5.36%) is worse than 73.85% of its industry peers.
The Return On Equity of GAMB (-18.34%) is worse than 67.69% 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 63.08% of its industry peers.
In the last couple of years the Gross Margin of GAMB has declined.
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.
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.
GAMB has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of 0.25, we must say that GAMB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.25, GAMB is not doing good in the industry: 73.85% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.11 is on the high side and indicates that GAMB has dependencies on debt financing.
With a Debt to Equity ratio value of 1.11, GAMB perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF N/A
Altman-Z 0.25
ROIC/WACCN/A
WACC5.15%
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

GAMB has a Current 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.
GAMB has a Current ratio of 0.61. This is amonst the worse of the industry: GAMB underperforms 81.54% of its industry peers.
A Quick Ratio of 0.55 indicates that GAMB may have some problems paying its short term obligations.
GAMB's Quick ratio of 0.55 is on the low side compared to the rest of the industry. GAMB is outperformed by 80.00% of its industry peers.
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

The earnings per share for GAMB have decreased strongly by -265.35% in the last year.
Looking at the last year, GAMB shows a very negative growth in Revenue. The Revenue has decreased by -18.09% in the last year.
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

The Price/Earnings Ratio is negative for GAMB. In the last year negative earnings were reported.
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

GAMB's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.86
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 (9/3/2025, 7:00:00 PM)

0.256

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 Cap3.70M
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 0.25
P/FCF N/A
P/OCF 8.6
P/B 0.34
P/tB N/A
EV/EBITDA 5.86
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.03
OCFY11.62%
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 0.25
F-Score2
WACC5.15%
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%