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Gabetti Property Solutions SpA (GB:0QU7)
LSE:0QU7
UK Market
0QU7
Gabetti Property Solutions SpA
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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 Q4 2025 was €-0.16. For the 2025 fiscal year, GB:0QU7's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.17 3.17 1.44 1.23 1.20
Quick Ratio
 3.17 3.17 1.42 1.23 1.19
Cash Ratio
 0.53 0.53 0.20 0.09 0.08
Solvency Ratio
 0.03 0.03 0.02 0.01 0.07
Operating Cash Flow Ratio
 0.89 0.06 0.37 -0.16 >-0.01
Short-Term Operating Cash Flow Coverage
 0.89 0.06 3.46 -0.93 -0.16
Net Current Asset Value
€ 156.00K€ 156.00K€ 14.23M€ 16.14M€ 12.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.25 0.24 0.12
Debt-to-Equity Ratio
 1.34 1.34 1.31 2.35 0.81
Debt-to-Capital Ratio
 0.57 0.57 0.57 0.70 0.45
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.45 0.50 0.33
Financial Leverage Ratio
 4.17 4.17 5.36 9.66 6.98
Debt Service Coverage Ratio
 0.18 0.13 0.19 0.27 1.54
Interest Coverage Ratio
 -1.87 2.25 2.04 12.34 26.63
Debt to Market Cap
 1.52 1.16 1.28 1.71 0.44
Interest Debt Per Share
 0.89 0.87 0.84 1.42 0.47
Net Debt to EBITDA
 3.12 3.84 8.57 4.16 0.86
Profitability Margins
Gross Profit Margin
54.69%4.78%99.93%22.58%99.92%
EBIT Margin
4.66%4.56%<0.01%6.43%8.81%
EBITDA Margin
7.58%7.35%2.01%7.89%10.56%
Operating Profit Margin
-4.90%7.04%2.08%6.12%9.06%
Pretax Profit Margin
1.08%1.44%-1.02%3.50%8.70%
Net Profit Margin
0.06%0.09%0.75%0.55%7.74%
Continuous Operations Profit Margin
-1.09%-1.15%-1.15%2.03%9.68%
Net Income Per EBT
5.97%6.31%-74.14%15.81%88.92%
EBT Per EBIT
-22.01%20.40%-48.97%57.27%96.01%
Return on Assets (ROA)
0.05%0.06%0.54%0.30%4.87%
Return on Equity (ROE)
0.23%0.26%2.87%2.89%33.98%
Return on Capital Employed (ROCE)
-5.36%6.45%3.72%13.42%22.64%
Return on Invested Capital (ROIC)
4.13%-3.94%3.20%5.12%19.21%
Return on Tangible Assets
0.06%0.07%0.56%0.31%5.07%
Earnings Yield
0.28%0.25%3.17%2.21%18.37%
Efficiency Ratios
Receivables Turnover
 1.66 1.39 1.20 0.73 0.78
Payables Turnover
 2.33 4.09 <0.01 4.61 <0.01
Inventory Turnover
 0.00 0.00 0.04 0.00 0.40
Fixed Asset Turnover
 18.03 15.10 16.74 26.91 22.33
Asset Turnover
 0.84 0.70 0.71 0.54 0.63
Working Capital Turnover Ratio
 2.13 1.65 2.49 3.90 5.49
Cash Conversion Cycle
 62.80 173.20 -65.06K 421.67 -472.39K
Days of Sales Outstanding
 219.77 262.38 303.00 500.77 467.35
Days of Inventory Outstanding
 0.00 0.00 8.51K 0.00 914.03
Days of Payables Outstanding
 156.97 89.19 73.86K 79.11 473.77K
Operating Cycle
 219.77 262.38 8.81K 500.77 1.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.04 0.74 -0.69 -0.03
Free Cash Flow Per Share
 0.52 0.02 0.67 -0.70 -0.04
CapEx Per Share
 0.02 0.02 0.08 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.51 0.90 1.01 1.32
Dividend Paid and CapEx Coverage Ratio
 23.43 2.06 9.71 -82.89 -3.09
Capital Expenditure Coverage Ratio
 23.43 2.06 9.71 -82.89 -3.09
Operating Cash Flow Coverage Ratio
 0.65 0.05 0.92 -0.49 -0.06
Operating Cash Flow to Sales Ratio
 0.25 0.02 0.32 -0.22 -0.01
Free Cash Flow Yield
103.57%3.04%119.30%-89.02%-3.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 360.10 397.50 31.52 45.18 5.44
Price-to-Sales (P/S) Ratio
 0.23 0.36 0.24 0.25 0.42
Price-to-Book (P/B) Ratio
 0.81 1.05 0.91 1.31 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 0.97 32.88 0.84 -1.12 -27.88
Price-to-Operating Cash Flow Ratio
 0.93 16.89 0.75 -1.14 -36.91
Price-to-Earnings Growth (PEG) Ratio
 -3.71 -4.37 10.91 -0.50 0.15
Price-to-Fair Value
 0.81 1.05 0.91 1.31 1.85
Enterprise Value Multiple
 6.17 8.74 20.38 7.33 4.84
Enterprise Value
 61.08M 70.26M 58.31M 108.93M 76.82M
EV to EBITDA
 6.17 8.74 20.38 7.33 4.84
EV to Sales
 0.47 0.64 0.41 0.58 0.51
EV to Free Cash Flow
 1.95 58.70 1.45 -2.60 -33.87
EV to Operating Cash Flow
 1.87 30.16 1.30 -2.63 -44.84
Tangible Book Value Per Share
 0.48 0.47 0.56 0.56 0.48
Shareholders’ Equity Per Share
 0.62 0.60 0.62 0.60 0.57
Tax and Other Ratios
Effective Tax Rate
 2.01 1.80 -0.13 0.42 -0.11
Revenue Per Share
 2.16 1.77 2.35 3.12 2.49
Net Income Per Share
 <0.01 <0.01 0.02 0.02 0.19
Tax Burden
 0.06 0.06 -0.74 0.16 0.89
Interest Burden
 0.23 0.32 -289.20 0.55 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 15.27 23.54 41.92 -39.74 -0.15
Currency in EUR