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Gabetti Property Solutions SpA (0QU7) Stock Statistics & Valuation Metrics

Total Valuation

Gabetti Property Solutions SpA has a market cap or net worth of EUR 23.23M. The enterprise value is EUR 57.16T.

Market Cap
EUR 23.23M
Enterprise Value
EUR 57.16T

Share Statistics

Gabetti Property Solutions SpA has 60,335,567 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
60,335,567
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Gabetti Property Solutions SpA’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
-3.94%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
363.37K
Profits Per Employee
328.904
Employee Count
301
Asset Turnover
0.70
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Gabetti Property Solutions SpA is -25.33. Gabetti Property Solutions SpA’s PEG ratio is 0.19.

PE Ratio
-25.33
PS Ratio
0.17
PB Ratio
0.65
Price to FCF
24.15
Price to Operating Cash Flow
10.24
PEG Ratio
0.19

Income Statement

In the last 12 months, Gabetti Property Solutions SpA had revenue of 109.37M and earned 99.00K in profits. Earnings per share was 0.00.

Revenue
109.37M
Gross Profit
5.23M
Operating Income
7.70M
Pretax Income
1.57M
Net Income
99.00K
EBITDA
8.04M
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 2.27M and capital expenditures -1.31M, giving a free cash flow of 962.00K billion.

Operating Cash Flow
2.27M
Free Cash Flow
962.00K
Free Cash Flow per Share
0.02

Dividends & Yields

Gabetti Property Solutions SpA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.14%
Earnings Yield
-3.95%

Stock Price Statistics

Beta
―
52-Week Price Change
0.00%
50-Day Moving Average
0.33
200-Day Moving Average
0.33
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Financial Position

Gabetti Property Solutions SpA as a current ratio of 3.17, with Debt / Equity ratio of 134.33%

Current Ratio
3.17
Quick Ratio
3.17
Debt to Market Cap
1.16
Net Debt to EBITDA
3.84
Interest Coverage Ratio
2.25

Taxes

In the past 12 months, Gabetti Property Solutions SpA has paid 2.83M in taxes.

Income Tax
2.83M
Effective Tax Rate
1.80

Enterprise Valuation

Gabetti Property Solutions SpA EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 63.55.

EV to Sales
0.44
EV to EBITDA
6.02
EV to Free Cash Flow
63.55
EV to Operating Cash Flow
26.94

Balance Sheet

Gabetti Property Solutions SpA has EUR 7.57M in cash and marketable securities with EUR 45.47M in debt, giving a net cash position of -EUR 37.90M billion.

Cash & Marketable Securities
EUR 7.57M
Total Debt
EUR 45.47M
Net Cash
-EUR 37.90M
Net Cash Per Share
-EUR 0.63
Tangible Book Value Per Share
EUR 0.43

Margins

Gross margin is -6.18%, with operating margin of -4.30%, and net profit margin of -0.67%.

Gross Margin
-6.18%
Operating Margin
-4.30%
Pretax Margin
1.15%
Net Profit Margin
-0.67%
EBITDA Margin
7.38%
EBIT Margin
4.43%

Analyst Forecast

The average price target for Gabetti Property Solutions SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-57.91%
EPS Growth Forecast
-129.02%