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Gabetti

GAB.MI

Tags: IT Real Estate Real Estate - Services

Gabetti Property Solutions S.p.A. Price (GAB.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

60,335,566

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 107,587,000 100,200,000 93,109,000 71,945,000 50,841,000 43,013,000 45,853,000 34,372,000 28,818,000 27,066,000 27,847,000 29,492,000 32,833,000 37,838,000 45,578,000 52,211,000 63,532,000 165,548,000 150,171,000 188,347,000
Net Income 2,383,000 2,708,000 -4,883,000 -24,237,000 -61,490,000 -47,180,000 -21,558,000 -31,745,000 -49,256,000 -3,372,000 -4,168,000 -6,190,000 -2,587,000 -2,020,000 -1,325,000 121,000 -652,000 12,234,000 11,618,000 1,043,000
FCF USD 1,279,000 12,563,000 -41,164,000 -106,397,000 -41,162,000 -21,410,000 -9,273,000 -14,735,000 42,195,000 -10,314,000 -6,123,000 -1,855,000 -784,000 -545,000 136,000 2,398,000 3,346,000 3,442,000 -2,268,000 -41,947,000
OCF USD 5,503,000 14,102,000 2,793,000 -95,029,000 -40,907,000 -20,929,000 -8,921,000 -13,851,000 54,454,000 -9,655,000 -5,119,000 -1,253,000 -230,000 -286,000 1,040,000 3,019,000 4,163,000 4,477,000 -1,713,000 -41,447,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.74 -0.47 0.00 0.00 0.00 0.00 -2.82 -1.24 -15.76 -7.07 -3.20 -6.85 -8.11 -12.48 37.12 -3.01 1.29 1.47 38.72
D/E 1.30 0.95 2.37 2.47 0.00 0.00 0.00 -14.89 -2.23 -2.58 3.31 1.33 1.30 1.31 1.46 1.62 1.21 0.73 0.81 2.35
CA/CL 1.96 1.61 1.08 0.83 0.96 1.59 2.22 1.65 1.31 1.97 2.75 2.50 2.45 2.25 1.89 1.05 1.08 1.15 1.20 1.23
TA/TL 1.46 1.56 1.24 1.27 1.05 1.10 1.00 0.97 0.72 0.74 1.18 1.36 1.36 1.33 1.30 1.29 1.27 1.19 1.19 1.13
Total Debt 51,721,000 35,776,000 75,962,000 168,609,000 0 0 0 89,450,000 57,661,000 53,888,000 30,280,000 20,600,000 18,477,000 17,027,000 17,744,000 20,964,000 17,248,000 16,441,000 27,791,000 85,001,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.87% 10.83% -0.74% -8.65% -21.45% -16.89% -10.34% -26.58% -106.99% -7.35% -11.80% -12.65% -7.90% -6.78% -2.98% 1.03% 12.25% 27.75% 36.53% 5.12%
ROE 5.97% 7.21% -15.27% -35.57% -370.91% -215.20% -2,483.64% 528.55% 190.56% 16.17% -45.57% -40.05% -18.27% -15.57% -10.89% 0.94% -4.58% 54.54% 33.98% 2.89%
ROA 0.00% 2.52% -2.90% -7.32% -19.88% -19.10% -10.51% -17.73% -68.56% -5.74% -6.77% -10.37% -4.71% -3.80% -2.48% 0.21% -1.40% 4.90% 4.87% 0.30%
NM % 2.21% 2.70% -5.24% -33.69% -120.95% -109.69% -47.02% -92.36% -170.92% -12.46% -14.97% -20.99% -7.88% -5.34% -2.91% 0.23% -1.03% 7.39% 7.74% 0.55%
FCF / R% 0.00% 12.54% -44.21% -147.89% -80.96% -49.78% -20.22% -42.87% 146.42% -38.11% -21.99% -6.29% -2.39% -1.44% 0.30% 4.59% 5.27% 2.08% -1.51% -22.27%
FCF / NI% 47.81% 463.92% 823.28% 438.99% 66.94% 45.38% 43.01% 46.42% -93.91% 304.97% 146.90% 29.97% 30.31% 26.98% -10.26% 1,981.82% -341.08% 41.39% -19.52% -4,021.77%
Operating Margin (OM) 0.00 0.00 0.11 -0.23 -1.28 -1.47 -0.59 -1.05 -2.27 -2.53 -0.19 -0.39 -0.28 -0.27 -0.25 -0.20 -0.17 -0.02 0.03 -0.02

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.76 1.85 -9.89 -14.01 -33.68 -20.36 -3.23 -4.76 -2.66 -0.21 -0.11 -0.14 -0.04 -0.03 -0.02 0.00 -0.01 0.20 0.19 0.02
SPS 79.57 68.40 188.62 41.58 27.85 18.56 6.87 5.15 1.56 1.70 0.71 0.66 0.56 0.60 0.77 0.88 1.08 2.74 2.49 3.12
OCPS 4.07 9.63 5.66 -54.92 -22.41 -9.03 -1.34 -2.08 2.95 -0.61 -0.13 -0.03 0.00 0.00 0.02 0.05 0.07 0.07 -0.03 -0.69
FCPS 0.95 8.58 -83.39 -61.49 -22.55 -9.24 -1.39 -2.21 2.28 -0.65 -0.16 -0.04 -0.01 -0.01 0.00 0.04 0.06 0.06 -0.04 -0.70
BVPS 31.48 26.47 66.66 40.49 8.67 9.45 0.13 -0.72 -1.39 -1.30 0.24 0.36 0.25 0.21 0.21 0.22 0.25 0.44 0.63 0.67

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.76 1.85 -9.89 -14.01 -33.68 -20.36 -3.23 -4.76 -2.66 -0.21 -0.11 -0.14 -0.04 -0.03 -0.02 0.00 -0.01 0.20 0.19 0.02
CAGR-SPS 79.57 68.40 188.62 41.58 27.85 18.56 6.87 5.15 1.56 1.70 0.71 0.66 0.56 0.60 0.77 0.88 1.08 2.74 2.49 3.12
CAGR-OCPS 4.07 9.63 5.66 -54.92 -22.41 -9.03 -1.34 -2.08 2.95 -0.61 -0.13 -0.03 0.00 0.00 0.02 0.05 0.07 0.07 -0.03 -0.69
CAGR-FCPS 0.95 8.58 -83.39 -61.49 -22.55 -9.24 -1.39 -2.21 2.28 -0.65 -0.16 -0.04 -0.01 -0.01 0.00 0.04 0.06 0.06 -0.04 -0.70
CAGR-BVPS 31.48 26.47 66.66 40.49 8.67 9.45 0.13 -0.72 -1.39 -1.30 0.24 0.36 0.25 0.21 0.21 0.22 0.25 0.44 0.63 0.67
Revenue $188.35M
+25.42%
3Y
5Y
7Y
10Y
Net Income $1.04M
-91.02%
3Y
5Y
7Y
10Y
Operating Cash Flow $-41,447,000.00
+2,319.56%
3Y
5Y
7Y
10Y
Free Cash Flow $-41,947,000.00
+1,749.51%
3Y
5Y
7Y
10Y
YTPD $38.72
+2,535.08%
3Y
5Y
7Y
10Y
D/E $2.35
+189.67%
3Y
5Y
7Y
10Y
CA/CL $1.23
+3.18%
3Y
5Y
7Y
10Y
TA/TL $1.13
-4.90%
3Y
5Y
7Y
10Y
ROIC $5.12%
-85.98%
3Y
5Y
7Y
10Y
ROE $2.89%
-91.50%
3Y
5Y
7Y
10Y
ROA $0.30%
-93.86%
3Y
5Y
7Y
10Y
Net Margin $0.55%
-92.84%
3Y
5Y
7Y
10Y
FCF / R% $-22.27%
+1,374.64%
3Y
5Y
7Y
10Y
FCFNI % $-4,021.77%
+20,501.81%
3Y
5Y
7Y
10Y
Operating Margin $-0.02
-165.05%
3Y
5Y
7Y
10Y
EPS $0.02
-91.02%
3Y
5Y
7Y
10Y
SPS $3.12
+25.42%
3Y
5Y
7Y
10Y
OCPS $-0.69
+2,319.56%
3Y
5Y
7Y
10Y
FCPS $-0.70
+1,749.51%
3Y
5Y
7Y
10Y
BVPS $0.67
+6.42%
3Y
5Y
7Y
10Y
8 New Orders
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