Gabetti Property Solutions SpA(IT:GAB)
€0.36-0.02 (-4.04%)
IT:GAB
Gabetti Property Solutions SpA financials statements
€0.36
At close:-0.02 (-4.04%)
Gabetti Property Solutions SpA (GAB) Ratios
4 Followers
Gabetti Property Solutions SpA Ratios
IT:GAB's free cash flow for Q2 2026 was €-5.86M. For the 2026 fiscal year, IT:GAB's free cash flow was decreased by €-521.00K and operating cash flow was €-5.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 1.44 | 1.23 | 1.20 | 1.15 |
| Quick Ratio | 3.17 | 1.42 | 1.23 | 1.19 | 1.15 |
| Cash Ratio | 0.53 | 0.20 | 0.09 | 0.08 | 0.05 |
| Solvency Ratio | 0.03 | 0.02 | 0.01 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.06 | 0.37 | -0.16 | -0.01 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.06 | 3.46 | -0.93 | -0.16 | 0.78 |
| Net Current Asset Value | € 156.00K | € 14.23M | € 16.14M | € 12.91M | € 3.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.25 | 0.24 | 0.12 | 0.10 |
| Debt-to-Equity Ratio | 1.34 | 1.31 | 2.35 | 0.81 | 0.73 |
| Debt-to-Capital Ratio | 0.57 | 0.57 | 0.70 | 0.45 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.45 | 0.50 | 0.33 | 0.32 |
| Financial Leverage Ratio | 4.17 | 5.36 | 9.66 | 6.98 | 7.57 |
| Debt Service Coverage Ratio | 0.13 | 0.19 | 0.27 | 1.54 | 2.59 |
| Interest Coverage Ratio | 2.25 | 2.04 | 12.34 | 26.63 | 474.48 |
| Debt to Market Cap | 1.16 | 1.28 | 1.71 | 0.44 | 0.14 |
| Interest Debt Per Share | 0.87 | 0.84 | 1.42 | 0.47 | 0.27 |
| Net Debt to EBITDA | 3.84 | 8.57 | 4.16 | 0.86 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.78% | 99.93% | 22.58% | 99.92% | 99.93% |
| EBIT Margin | 4.56% | 0.00% | 6.43% | 8.81% | 7.10% |
| EBITDA Margin | 7.35% | 2.01% | 7.89% | 10.56% | 8.69% |
| Operating Profit Margin | 7.04% | 2.08% | 6.12% | 9.06% | 7.74% |
| Pretax Profit Margin | 1.44% | -1.02% | 3.50% | 8.70% | 7.08% |
| Net Profit Margin | 0.09% | 0.75% | 0.55% | 7.74% | 5.02% |
| Continuous Operations Profit Margin | -1.15% | -1.15% | 2.03% | 9.68% | 7.39% |
| Net Income Per EBT | 6.31% | -74.14% | 15.81% | 88.92% | 70.93% |
| EBT Per EBIT | 20.40% | -48.97% | 57.27% | 96.01% | 91.53% |
| Return on Assets (ROA) | 0.06% | 0.54% | 0.30% | 4.87% | 4.90% |
| Return on Equity (ROE) | 0.26% | 2.87% | 2.89% | 33.98% | 37.08% |
| Return on Capital Employed (ROCE) | 6.45% | 3.72% | 13.42% | 22.64% | 30.18% |
| Return on Invested Capital (ROIC) | -3.94% | 3.20% | 5.12% | 19.21% | 26.60% |
| Return on Tangible Assets | 0.07% | 0.56% | 0.31% | 5.07% | 5.19% |
| Earnings Yield | 0.25% | 3.17% | 2.21% | 18.37% | 7.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.39 | 1.20 | 0.73 | 0.78 | 1.23 |
| Payables Turnover | 4.09 | 0.00 | 4.61 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.04 | 0.00 | 0.40 | 0.49 |
| Fixed Asset Turnover | 15.10 | 16.74 | 26.91 | 22.33 | 23.20 |
| Asset Turnover | 0.70 | 0.71 | 0.54 | 0.63 | 0.97 |
| Working Capital Turnover Ratio | 1.65 | 2.49 | 3.90 | 5.49 | 14.23 |
| Cash Conversion Cycle | 173.20 | -65056.10 | 421.67 | -472385.55 | -370005.39 |
| Days of Sales Outstanding | 262.38 | 303.00 | 500.77 | 467.35 | 297.06 |
| Days of Inventory Outstanding | 0.00 | 8505.19 | 0.00 | 914.03 | 739.95 |
| Days of Payables Outstanding | 89.19 | 73864.29 | 79.11 | 473766.93 | 371042.41 |
| Operating Cycle | 262.38 | 8808.19 | 500.77 | 1381.38 | 1037.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.74 | -0.69 | -0.03 | 0.07 |
| Free Cash Flow Per Share | 0.02 | 0.67 | -0.70 | -0.04 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 9.71 | -82.89 | -3.09 | 4.33 |
| Capital Expenditure Coverage Ratio | 2.06 | 9.71 | -82.89 | -3.09 | 4.33 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.92 | -0.49 | -0.06 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.32 | -0.22 | -0.01 | 0.03 |
| Free Cash Flow Yield | 3.04% | 119.30% | -89.02% | -3.59% | 2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 397.50 | 31.46 | 45.18 | 5.44 | 14.29 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.24 | 0.25 | 0.42 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.91 | 1.31 | 1.85 | 5.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.88 | 0.84 | -1.12 | -27.88 | 34.53 |
| Price-to-Operating Cash Flow Ratio | 16.89 | 0.75 | -1.14 | -36.91 | 26.55 |
| Price-to-Earnings Growth (PEG) Ratio | -4.37 | 10.89 | -0.50 | 0.15 | -0.02 |
| Enterprise Value Multiple | 8.74 | 20.38 | 7.33 | 4.84 | 8.94 |
| Enterprise Value | 70.26M | 58.31M | 108.93M | 76.82M | 128.66M |
| EV to EBITDA | 8.74 | 20.38 | 7.33 | 4.84 | 8.94 |
| EV to Sales | 0.64 | 0.41 | 0.58 | 0.51 | 0.78 |
| EV to Free Cash Flow | 58.70 | 1.45 | -2.60 | -33.87 | 37.38 |
| EV to Operating Cash Flow | 30.16 | 1.30 | -2.63 | -44.84 | 28.74 |
| Tangible Book Value Per Share | 0.47 | 0.56 | 0.56 | 0.48 | 0.28 |
| Shareholders’ Equity Per Share | 0.60 | 0.62 | 0.60 | 0.57 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.80 | -0.13 | 0.42 | -0.11 | -0.04 |
| Revenue Per Share | 1.77 | 2.35 | 3.12 | 2.49 | 2.74 |
| Net Income Per Share | 0.00 | 0.02 | 0.02 | 0.19 | 0.14 |
| Tax Burden | 0.06 | -0.74 | 0.16 | 0.89 | 0.71 |
| Interest Burden | 0.32 | -289.20 | 0.55 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.07 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 23.54 | 41.92 | -39.74 | -0.15 | 0.54 |
Currency in EUR
