Gibus
GBUS.MIGibus S.p.A. Price (GBUS.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,970,429
(0.4227)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 32,583,868 | 33,983,916 | 40,916,153 | 45,082,070 | 72,734,053 | 79,816,141 | 91,319,063 |
| Net Income | 2,471,376 | 2,287,784 | 2,751,688 | 5,420,237 | 14,004,159 | 14,069,881 | 3,708,442 |
| FCF USD | 3,052,165 | -293,144 | 1,490,274 | 6,651,724 | 12,342,769 | 3,165,692 | 4,794,978 |
| OCF USD | 5,083,149 | 2,365,748 | 3,591,506 | 9,907,101 | 14,872,371 | 8,089,062 | 8,167,175 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.68 | 0.73 | 1.06 | 0.19 | 2.02 | 8.51 |
| D/E | 0.46 | 0.50 | 0.24 | 0.58 | 0.19 | 1.10 | 1.13 |
| CA/CL | 1.68 | 1.25 | 1.85 | 1.91 | 1.96 | 1.59 | 2.23 |
| TA/TL | 1.72 | 1.64 | 2.08 | 1.75 | 2.02 | 1.63 | 1.60 |
| Total Debt | 4,103,829 | 4,017,371 | 3,370,660 | 10,547,299 | 5,697,432 | 41,862,166 | 40,000,304 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 16.56% | 16.72% | 13.64% | 15.73% | 31.71% | 14.14% | 9.43% |
| ROE | 27.76% | 28.38% | 19.62% | 29.76% | 47.71% | 36.85% | 10.45% |
| ROA | 0.00% | 11.08% | 10.19% | 12.74% | 24.09% | 14.19% | 3.91% |
| NM % | 7.58% | 6.73% | 6.73% | 12.02% | 19.25% | 17.63% | 4.06% |
| FCF / R% | 0.00% | -0.86% | 3.64% | 14.75% | 16.97% | 3.97% | 5.25% |
| FCF / NI% | 123.50% | -12.81% | 54.16% | 122.48% | 88.15% | 22.50% | 129.30% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.08 | 0.12 | 0.19 | 0.13 | 0.32 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.49 | 0.46 | 0.55 | 1.08 | 2.80 | 2.82 | 0.75 |
| SPS | 6.51 | 6.79 | 8.17 | 9.00 | 14.52 | 15.99 | 18.37 |
| OCPS | 1.01 | 0.47 | 0.72 | 1.98 | 2.97 | 1.62 | 1.64 |
| FCPS | 0.61 | -0.06 | 0.30 | 1.33 | 2.46 | 0.63 | 0.96 |
| BVPS | 1.78 | 1.61 | 2.80 | 3.64 | 5.86 | 7.65 | 7.14 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.49 | 0.46 | 0.55 | 1.08 | 2.80 | 2.82 | 0.75 |
| CAGR-SPS | 6.51 | 6.79 | 8.17 | 9.00 | 14.52 | 15.99 | 18.37 |
| CAGR-OCPS | 1.01 | 0.47 | 0.72 | 1.98 | 2.97 | 1.62 | 1.64 |
| CAGR-FCPS | 0.61 | -0.06 | 0.30 | 1.33 | 2.46 | 0.63 | 0.96 |
| CAGR-BVPS | 1.78 | 1.61 | 2.80 | 3.64 | 5.86 | 7.65 | 7.14 |