Gibus S.p.A. Price (GBUS.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,970,429

(0.4227)%

Table Charts
Bar Charts

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
Revenue $91.32M
3Y
5Y
7Y
10Y
Net Income $3.71M
3Y
5Y
7Y
10Y
Operating Cash Flow $8.17M
3Y
5Y
7Y
10Y
Free Cash Flow $4.79M
3Y
5Y
7Y
10Y
YTPD $8.51
3Y
5Y
7Y
10Y
D/E $1.13
3Y
5Y
7Y
10Y
CA/CL $2.23
3Y
5Y
7Y
10Y
TA/TL $1.60
3Y
5Y
7Y
10Y
ROIC $9.43%
3Y
5Y
7Y
10Y
ROE $10.45%
3Y
5Y
7Y
10Y
ROA $3.91%
3Y
5Y
7Y
10Y
Net Margin $4.06%
3Y
5Y
7Y
10Y
FCF / R% $5.25%
3Y
5Y
7Y
10Y
FCFNI % $129.30%
3Y
5Y
7Y
10Y
Operating Margin $0.32
3Y
5Y
7Y
10Y
EPS $0.75
3Y
5Y
7Y
10Y
SPS $18.37
3Y
5Y
7Y
10Y
OCPS $1.64
3Y
5Y
7Y
10Y
FCPS $0.96
3Y
5Y
7Y
10Y
BVPS $7.14
3Y
5Y
7Y
10Y
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