Gabetti Property Solutions SpA (GB:0QU7)
LSE:0QU7
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Total Valuation
Gabetti Property Solutions SpA has a market cap or net worth of €30.17M. The enterprise value is €61.08M.
Market Cap€30.17M
Enterprise Value€61.08M
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 Outstanding60,335,567
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gabetti Property Solutions SpA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -3.94%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.94%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee435.75K
Profits Per Employee394.42
Employee Count251
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gabetti Property Solutions SpA is 397.5. Gabetti Property Solutions SpA’s PEG ratio is -4.37.
PE Ratio397.5
PS Ratio0.36
PB Ratio1.05
Price to Fair Value1.05
Price to FCF32.88
Price to Operating Cash Flow0.93
PEG Ratio-4.37
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 <0.01.
Revenue109.37M
Gross Profit5.23M
Operating Income7.70M
Pretax Income1.57M
Net Income99.00K
EBITDA8.04M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 2.33M and capital expenditures -1.13M, giving a free cash flow of 1.20M billion.
Operating Cash Flow2.33M
Free Cash Flow1.20M
Free Cash Flow per Share0.02
Dividends & Yields
Gabetti Property Solutions SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.32
200-Day Moving Average0.32
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Gabetti Property Solutions SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gabetti Property Solutions SpA as a current ratio of 3.17, with Debt / Equity ratio of 134.33%
Current Ratio3.17
Quick Ratio3.17
Debt to Market Cap1.16
Net Debt to EBITDA3.84
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Gabetti Property Solutions SpA has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate1.80
Enterprise Valuation
Gabetti Property Solutions SpA EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 58.70.
EV to Sales0.64
EV to EBITDA8.74
EV to Free Cash Flow58.70
EV to Operating Cash Flow30.16
Balance Sheet
Gabetti Property Solutions SpA has €21.12M in cash and marketable securities with €50.25M in debt, giving a net cash position of -€29.13M billion.
Cash & Marketable Securities€21.12M
Total Debt€50.25M
Net Cash-€29.13M
Net Cash Per Share-€0.48
Tangible Book Value Per Share€0.47
Margins
Gross margin is 54.69%, with operating margin of 7.04%, and net profit margin of 0.09%.
Gross Margin54.69%
Operating Margin7.04%
Pretax Margin1.44%
Net Profit Margin0.09%
EBITDA Margin7.35%
EBIT Margin4.56%
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 Count0
Revenue Growth Forecast-50.40%
EPS Growth Forecast-91.01%