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GABETTI PROPERTY SOLUTIONS (GAB.MI) Stock Fundamental Analysis

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

0.646  -0.01 (-1.22%)

Fundamental Rating

4

GAB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Real Estate Management & Development industry. While GAB is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
In the past year GAB has reported a negative 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.
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 0 10M -10M -20M -30M -40M

1.2 Ratios

GAB has a Return On Assets of 0.39%. This is in the better half of the industry: GAB outperforms 68.00% of its industry peers.
With a decent Return On Equity value of 3.17%, GAB is doing good in the industry, outperforming 73.33% of the companies in the same industry.
GAB has a better Return On Invested Capital (4.37%) than 85.33% of its industry peers.
GAB had an Average Return On Invested Capital over the past 3 years of 12.82%. This is significantly above the industry average of 4.12%.
The last Return On Invested Capital (4.37%) for GAB is well below the 3 year average (12.82%), which needs to be investigated, but indicates that GAB had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.39%
ROE 3.17%
ROIC 4.37%
ROA(3y)3.36%
ROA(5y)1.78%
ROE(3y)24.65%
ROE(5y)13.6%
ROIC(3y)12.82%
ROIC(5y)8.1%
GAB.MI Yearly ROA, ROE, ROICGAB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

Looking at the Profit Margin, with a value of 0.62%, GAB is in the better half of the industry, outperforming 65.33% of the companies in the same industry.
GAB has a Operating Margin (3.52%) which is comparable to the rest of the industry.
GAB's Operating Margin has improved in the last couple of years.
GAB has a Gross Margin of 21.62%. This is comparable to the rest of the industry: GAB outperforms 49.33% of its industry peers.
In the last couple of years the Gross Margin of GAB has declined.
Industry RankSector Rank
OM 3.52%
PM (TTM) 0.62%
GM 21.62%
OM growth 3Y120.75%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.32%
GM growth 5Y-8.34%
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 0 20 -20 40

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3

2. Health

2.1 Basic Checks

GAB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
GAB has about the same amout of shares outstanding than it did 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.
GAB.MI Yearly Shares OutstandingGAB.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 1.11, we must say that GAB is in the distress zone and has some risk of bankruptcy.
GAB has a Altman-Z score of 1.11. This is in the better half of the industry: GAB outperforms 72.00% of its industry peers.
A Debt/Equity ratio of 1.17 is on the high side and indicates that GAB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.17, GAB is doing worse than 61.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACC0.86
WACC5.11%
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 0 20M -20M 40M -40M

2.3 Liquidity

GAB has a Current Ratio of 1.26. This is a normal value and indicates that GAB is financially healthy and should not expect problems in meeting its short term obligations.
GAB has a Current ratio of 1.26. This is comparable to the rest of the industry: GAB outperforms 58.67% of its industry peers.
A Quick Ratio of 1.26 indicates that GAB should not have too much problems paying its short term obligations.
The Quick ratio of GAB (1.26) is better than 77.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.26
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 100M 200M 300M

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5

3. Growth

3.1 Past

The earnings per share for GAB have decreased strongly by -72.34% in the last year.
The Revenue has grown by 58.94% in the past year. This is a very strong growth!
Measured over the past years, GAB shows a very strong growth in Revenue. The Revenue has been growing by 32.81% on average per year.
EPS 1Y (TTM)-72.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.51%
Revenue 1Y (TTM)58.94%
Revenue growth 3Y43.66%
Revenue growth 5Y32.81%
Sales Q2Q%-15.2%

3.2 Future

Based on estimates for the next years, GAB will show a very strong growth in Earnings Per Share. The EPS will grow by 49.51% on average per year.
GAB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.45% yearly.
EPS Next Y-123.53%
EPS Next 2Y49.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-18.62%
Revenue Next 2Y2.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.01 0.02 0.03

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4

4. Valuation

4.1 Price/Earnings Ratio

GAB is valuated quite expensively with a Price/Earnings ratio of 32.30.
Based on the Price/Earnings ratio, GAB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
GAB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 16.83, the valuation of GAB can be described as correct.
68.00% of the companies in the same industry are more expensive than GAB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. GAB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 32.3
Fwd PE 16.83
GAB.MI Price Earnings VS Forward Price EarningsGAB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GAB is valued cheaper than 92.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.96
GAB.MI Per share dataGAB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

The decent profitability rating of GAB may justify a higher PE ratio.
GAB's earnings are expected to grow with 49.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.51%
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 (3/7/2025, 7:00:00 PM)

0.646

-0.01 (-1.22%)

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 Cap38.98M
Analysts80
Price Target1.53 (136.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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)-16.47%
Valuation
Industry RankSector Rank
PE 32.3
Fwd PE 16.83
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.37
EV/EBITDA 9.96
EPS(TTM)0.02
EY3.1%
EPS(NY)0.04
Fwd EY5.94%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS2.97
BVpS0.58
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.39%
ROE 3.17%
ROCE 7.54%
ROIC 4.37%
ROICexc 5.34%
ROICexgc 5.93%
OM 3.52%
PM (TTM) 0.62%
GM 21.62%
FCFM N/A
ROA(3y)3.36%
ROA(5y)1.78%
ROE(3y)24.65%
ROE(5y)13.6%
ROIC(3y)12.82%
ROIC(5y)8.1%
ROICexc(3y)16.23%
ROICexc(5y)10.33%
ROICexgc(3y)20.63%
ROICexgc(5y)13.9%
ROCE(3y)22.11%
ROCE(5y)13.96%
ROICexcg growth 3Y48.23%
ROICexcg growth 5YN/A
ROICexc growth 3Y96.81%
ROICexc growth 5YN/A
OM growth 3Y120.75%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.32%
GM growth 5Y-8.34%
F-Score3
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Debt/EBITDA 4.5
Cap/Depr 100.35%
Cap/Sales 1.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.26
Altman-Z 1.11
F-Score3
WACC5.11%
ROIC/WACC0.86
Cap/Depr(3y)11.04%
Cap/Depr(5y)10.73%
Cap/Sales(3y)0.17%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.51%
EPS Next Y-123.53%
EPS Next 2Y49.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)58.94%
Revenue growth 3Y43.66%
Revenue growth 5Y32.81%
Sales Q2Q%-15.2%
Revenue Next Year-18.62%
Revenue Next 2Y2.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.83%
EBIT growth 3Y217.12%
EBIT growth 5YN/A
EBIT Next Year155.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-996.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-945.75%
OCF growth 3YN/A
OCF growth 5YN/A