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

$10

0.0000%
Low: $7.2
High: $10.7

Market Cap

$49,576,810

0.0000%

Enterprise Value

$69,023,540

No Data

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 28.50%
5Y 23.21%
7Y 17.19%
10Y 12.04%
Net Income $3.71M
3Y 28.40%
5Y 40.49%
7Y 27.86%
10Y 19.50%
Operating Cash Flow $8.17M
3Y 1.82%
5Y 46.63%
7Y 256.68%
10Y 17.97%
Free Cash Flow $4.79M
3Y 20.89%
5Y 203.48%
7Y 256.68%
10Y 90.78%
YTPD $8.51
3Y 3.57%
5Y 2.50%
7Y 2.04%
10Y 1.43%
D/E $1.13
3Y 0.81%
5Y 0.65%
7Y 0.60%
10Y 0.42%
CA/CL $2.23
3Y 1.93%
5Y 1.91%
7Y 1.78%
10Y 1.25%
TA/TL $1.60
3Y 1.75%
5Y 1.81%
7Y 1.78%
10Y 1.24%
ROIC $9.43%
3Y 18.42%
5Y 16.93%
7Y 16.85%
10Y 11.79%
ROE $10.45%
3Y 31.67%
5Y 28.88%
7Y 28.65%
10Y 20.05%
ROA $3.91%
3Y 14.06%
5Y 13.02%
7Y 12.55%
10Y 8.78%
Net Margin $4.06%
3Y 0.14%
5Y 0.12%
7Y 0.11%
10Y 0.07%
FCF / R% $5.25%
3Y 8.73%
5Y 8.92%
7Y 7.58%
10Y 5.31%
FCFNI % $129.30%
3Y 79.98%
5Y 83.32%
7Y 75.32%
10Y 0.00%
Operating Margin $0.32
3Y 0.64%
5Y 0.85%
7Y 1.04%
10Y 1.04%
EPS $0.75
3Y -35.62%
5Y 6.31%
7Y 6.08%
10Y 4.22%
SPS $18.37
3Y 8.15%
5Y 17.60%
7Y 15.99%
10Y 10.94%
OCPS $1.64
3Y -17.90%
5Y 18.04%
7Y 7.12%
10Y 4.94%
FCPS $0.96
3Y -26.85%
5Y 26.52%
7Y 6.78%
10Y 4.70%
BVPS $7.14
3Y 6.81%
5Y 20.59%
7Y 21.98%
10Y 14.92%
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