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Gabetti Property Solutions SpA (GB:0QU7)
:0QU7
UK Market
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Gabetti Property Solutions SpA (0QU7) Ratios

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Gabetti Property Solutions SpA Ratios

GB:0QU7's free cash flow for Q1 2025 was €1.00. For the 2025 fiscal year, GB:0QU7's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.47 1.23 1.20 1.15 1.08
Quick Ratio
3.25 1.23 1.19 1.15 1.07
Cash Ratio
0.00 0.09 0.08 0.05 0.16
Solvency Ratio
0.12 0.01 0.07 0.10 0.04
Operating Cash Flow Ratio
2.30 -0.16 >-0.01 0.04 0.09
Short-Term Operating Cash Flow Coverage
2.31 -0.93 -0.16 0.78 0.29
Net Current Asset Value
€ 10.74M€ 16.14M€ 12.91M€ 3.90M€ -3.83M
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.24 0.12 0.10 0.25
Debt-to-Equity Ratio
1.49 2.35 0.81 0.73 1.21
Debt-to-Capital Ratio
0.60 0.70 0.45 0.42 0.55
Long-Term Debt-to-Capital Ratio
0.49 0.50 0.33 0.32 0.17
Financial Leverage Ratio
2.64 9.66 6.98 7.57 4.93
Debt Service Coverage Ratio
0.26 0.27 2.44 2.59 0.16
Interest Coverage Ratio
0.65 12.34 45.49 474.48 19.04
Debt to Market Cap
1.29 1.71 0.44 0.14 0.46
Interest Debt Per Share
0.96 1.42 0.47 0.27 0.29
Net Debt to EBITDA
14.70 4.16 0.52 0.68 3.61
Profitability Margins
Gross Profit Margin
73.39%22.58%99.92%99.93%99.84%
EBIT Margin
0.11%6.43%9.04%7.10%-0.25%
EBITDA Margin
2.69%7.89%17.26%8.69%4.26%
Operating Profit Margin
1.53%6.12%15.48%7.74%2.73%
Pretax Profit Margin
-0.90%3.50%8.70%7.08%-0.40%
Net Profit Margin
2.28%0.55%7.74%7.39%-1.03%
Continuous Operations Profit Margin
0.65%2.03%9.68%7.39%-1.03%
Net Income Per EBT
-253.98%15.81%88.92%104.33%259.76%
EBT Per EBIT
-58.66%57.27%56.21%91.53%-14.48%
Return on Assets (ROA)
3.25%0.30%4.87%7.20%-0.93%
Return on Equity (ROE)
8.99%2.89%33.98%54.54%-4.58%
Return on Capital Employed (ROCE)
2.73%13.42%38.67%30.18%7.72%
Return on Invested Capital (ROIC)
-2.25%5.12%36.53%27.75%12.25%
Return on Tangible Assets
3.65%0.31%5.07%7.63%-1.07%
Earnings Yield
7.45%2.21%18.37%10.29%-1.76%
Efficiency Ratios
Receivables Turnover
0.00 0.75 0.78 1.23 1.71
Payables Turnover
0.00 4.61 <0.01 <0.01 <0.01
Inventory Turnover
2.13 0.00 0.40 0.49 0.30
Fixed Asset Turnover
16.95 26.91 22.33 23.20 13.75
Asset Turnover
1.43 0.54 0.63 0.97 0.90
Working Capital Turnover Ratio
2.75 3.90 5.49 14.23 23.13
Cash Conversion Cycle
171.16 409.00 -472.39K -370.01K -92.67K
Days of Sales Outstanding
0.00 488.11 467.35 297.06 213.72
Days of Inventory Outstanding
171.16 0.00 914.03 739.95 1.21K
Days of Payables Outstanding
0.00 79.11 473.77K 371.04K 94.10K
Operating Cycle
171.16 488.11 1.38K 1.04K 1.42K
Cash Flow Ratios
Operating Cash Flow Per Share
0.74 -0.69 -0.03 0.07 0.07
Free Cash Flow Per Share
0.68 -0.70 -0.04 0.06 0.06
CapEx Per Share
0.06 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.91 1.01 1.32 0.77 0.80
Dividend Paid and CapEx Coverage Ratio
11.93 -82.89 -3.09 4.33 5.10
Capital Expenditure Coverage Ratio
11.93 -82.89 -3.09 4.33 5.10
Operating Cash Flow Coverage Ratio
0.82 -0.49 -0.06 0.27 0.24
Operating Cash Flow to Sales Ratio
0.32 -0.22 -0.01 0.03 0.07
Free Cash Flow Yield
96.95%-89.02%-3.59%2.90%9.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.42 45.18 5.44 9.72 -56.92
Price-to-Sales (P/S) Ratio
0.31 0.25 0.42 0.72 0.58
Price-to-Book (P/B) Ratio
1.15 1.31 1.85 5.30 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
1.03 -1.12 -27.88 34.53 11.09
Price-to-Operating Cash Flow Ratio
0.94 -1.14 -36.91 26.55 8.91
Price-to-Earnings Growth (PEG) Ratio
3.47 -0.50 -1.09 >-0.01 0.09
Price-to-Fair Value
1.15 1.31 1.85 5.30 2.60
Enterprise Value Multiple
26.07 7.33 2.96 8.94 17.31
Enterprise Value
97.10M 108.93M 76.82M 128.66M 46.89M
EV to EBITDA
26.07 7.33 2.96 8.94 17.31
EV to Sales
0.70 0.58 0.51 0.78 0.74
EV to Free Cash Flow
2.36 -2.60 -33.87 37.38 14.01
EV to Operating Cash Flow
2.16 -2.63 -44.84 28.74 11.26
Tangible Book Value Per Share
0.49 0.56 0.48 0.28 0.10
Shareholders’ Equity Per Share
0.61 0.60 0.57 0.37 0.24
Tax and Other Ratios
Effective Tax Rate
1.72 0.42 -0.11 -0.04 -1.60
Revenue Per Share
2.29 3.12 2.49 2.74 1.08
Net Income Per Share
0.05 0.02 0.19 0.20 -0.01
Tax Burden
-2.54 0.16 0.89 1.04 2.60
Interest Burden
-8.18 0.55 0.96 1.00 1.57
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.05 0.04 0.04 0.06
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
-48.90 -39.74 -0.15 0.54 -4.24
Currency in EUR
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