View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsGibus 将来の成長Future 基準チェック /36Gibus利益と収益がそれぞれ年間15.7%と5.5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に13% 15.4%なると予測されています。主要情報15.7%収益成長率15.44%EPS成長率Consumer Durables 収益成長13.4%収益成長率5.5%将来の株主資本利益率13.04%アナリストカバレッジLow最終更新日25 Sep 2024今後の成長に関する最新情報Major Estimate Revision • Sep 26Consensus EPS estimates fall by 31%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.72 to €0.50 per share. Revenue forecast steady at €83.1m. Net income forecast to shrink 33% next year vs 37% growth forecast for Consumer Durables industry in Italy . Consensus price target down from €16.23 to €15.73. Share price was steady at €8.26 over the past week.Price Target Changed • Mar 27Price target decreased by 13% to €16.23Down from €18.61, the current price target is an average from 2 analysts. New target price is 61% above last closing price of €10.05. Stock is down 23% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €2.06 last year.Price Target Changed • Apr 21Price target decreased by 13% to €22.74Down from €26.13, the current price target is provided by 1 analyst. New target price is 70% above last closing price of €13.40. Stock is down 14% over the past year. The company posted earnings per share of €2.80 last year.Price Target Changed • Sep 22Price target decreased to €21.37Down from €26.13, the current price target is provided by 1 analyst. New target price is 60% above last closing price of €13.35. Stock is down 25% over the past year. The company posted earnings per share of €2.80 last year.Price Target Changed • Apr 27Price target increased to €26.13Up from €21.17, the current price target is provided by 1 analyst. New target price is 62% above last closing price of €16.15. Stock is up 20% over the past year. The company posted earnings per share of €2.80 last year.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €10.00, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Consumer Durables industry in Italy. Total loss to shareholders of 25% over the past three years.分析記事 • Jan 29Investors Could Be Concerned With Gibus' (BIT:GBUS) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (54% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (€43.0m market cap, or US$44.9m).分析記事 • Jan 03Gibus S.p.A.'s (BIT:GBUS) Business And Shares Still Trailing The MarketWith a price-to-earnings (or "P/E") ratio of 11.8x Gibus S.p.A. ( BIT:GBUS ) may be sending bullish signals at the...分析記事 • Oct 06Gibus' (BIT:GBUS) Soft Earnings Are Actually Better Than They AppearThe market for Gibus S.p.A.'s ( BIT:GBUS ) shares didn't move much after it posted weak earnings recently. We think...Major Estimate Revision • Sep 26Consensus EPS estimates fall by 31%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.72 to €0.50 per share. Revenue forecast steady at €83.1m. Net income forecast to shrink 33% next year vs 37% growth forecast for Consumer Durables industry in Italy . Consensus price target down from €16.23 to €15.73. Share price was steady at €8.26 over the past week.Upcoming Dividend • Apr 29Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 06 May 2024. Payment date: 08 May 2024. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 5.1%. Lower than top quartile of Italian dividend payers (5.7%). Higher than average of industry peers (2.8%).Reported Earnings • Apr 12Full year 2023 earnings releasedFull year 2023 results: Revenue: €92.1m (up 9.7% from FY 2022). Net income: €3.71m (down 64% from FY 2022). Profit margin: 4.0% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Durables industry in Italy.New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings are forecast to decline by an average of 5.7% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (€50.2m market cap, or US$54.4m).Price Target Changed • Mar 27Price target decreased by 13% to €16.23Down from €18.61, the current price target is an average from 2 analysts. New target price is 61% above last closing price of €10.05. Stock is down 23% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €2.06 last year.New Risk • Mar 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings are forecast to decline by an average of 5.7% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (€50.2m market cap, or US$54.2m).分析記事 • Jan 31What Does Gibus S.p.A.'s (BIT:GBUS) Share Price Indicate?While Gibus S.p.A. ( BIT:GBUS ) might not have the largest market cap around , it saw a double-digit share price rise...分析記事 • Dec 30Gibus S.p.A.'s (BIT:GBUS) Price Is Right But Growth Is Lacking After Shares Rocket 29%Gibus S.p.A. ( BIT:GBUS ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €13.40, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Consumer Durables industry in Italy. Total returns to shareholders of 167% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.01 per share.分析記事 • Dec 19Gibus (BIT:GBUS) May Have Issues Allocating Its CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...お知らせ • Sep 27Gibus S.p.A. (BIT:GBUS) commences an Equity Buyback for 988,301 shares, representing 19.73% of its issued share capital, under the authorization approved on April 27, 2023.Gibus S.p.A. (BIT:GBUS) commences share repurchases on September 18, 2023, under the program mandated by the shareholders in ordinary shareholders' meeting held on April 27, 2023. As per the mandate, the company is authorized to repurchase up to 988,301 shares, representing 19.73% of its share capital for €1.3 million worth of its shares. The repurchases will be made such that the holding of company's shares do not exceed 20% of the share capital. The purchases may be made at a minimum price of not less than 20% and at a price maximum not exceeding 20% of the reference price that the security will have recorded by Borsa Italiana SpA in the session preceding the completion of each individual transaction, no shares may be purchased at a price higher than the higher of the price of the last independent transaction and the price of the current independent purchase offer plus elevated in the trading venue where the purchase is made. The program will be valid for 18 months. As of April 27, 2023, the company had 5,008,204 outstanding shares and 16,675 treasury shares.Reported Earnings • Sep 23First half 2023 earnings released: EPS: €0.65 (vs €1.47 in 1H 2022)First half 2023 results: EPS: €0.65 (down from €1.47 in 1H 2022). Revenue: €50.7m (up 11% from 1H 2022). Net income: €3.26m (down 56% from 1H 2022). Profit margin: 6.4% (down from 16% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €10.45, the stock trades at a trailing P/E ratio of 5.1x. Average forward P/E is 11x in the Consumer Durables industry in Italy. Total returns to shareholders of 143% over the past three years.分析記事 • Sep 14Is There Now An Opportunity In Gibus S.p.A. (BIT:GBUS)?Gibus S.p.A. ( BIT:GBUS ), might not be a large cap stock, but it received a lot of attention from a substantial price...New Risk • Jul 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (€66.6m market cap, or US$74.9m).Reported Earnings • Jul 14Full year 2022 earnings releasedFull year 2022 results: Revenue: €84.4m (up 16% from FY 2021). Net income: €10.3m (down 26% from FY 2021). Profit margin: 12% (down from 19% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Consumer Durables industry in Italy.Upcoming Dividend • Apr 25Upcoming dividend of €0.50 per share at 3.7% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 04 May 2023. Trailing yield: 3.7%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (2.0%).Price Target Changed • Apr 21Price target decreased by 13% to €22.74Down from €26.13, the current price target is provided by 1 analyst. New target price is 70% above last closing price of €13.40. Stock is down 14% over the past year. The company posted earnings per share of €2.80 last year.お知らせ • Jan 03+ 2 more updatesGibus S.p.A. to Report Fiscal Year 2022 Results on Mar 23, 2023Gibus S.p.A. announced that they will report fiscal year 2022 results on Mar 23, 2023Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). MD & Executive Director Lucia Danieli was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €1.23 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €45.7m (up 28% from 1H 2021). Net income: €7.35m (up 19% from 1H 2021). Profit margin: 16% (down from 17% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Durables industry in Italy.Price Target Changed • Sep 22Price target decreased to €21.37Down from €26.13, the current price target is provided by 1 analyst. New target price is 60% above last closing price of €13.35. Stock is down 25% over the past year. The company posted earnings per share of €2.80 last year.分析記事 • Sep 20We Like Gibus' (BIT:GBUS) Returns And Here's How They're TrendingThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to €15.30, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 10x in the Consumer Durables industry in Italy. Total returns to shareholders of 199% over the past three years.分析記事 • Jun 14Gibus (BIT:GBUS) Knows How To Allocate Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Price Target Changed • Apr 27Price target increased to €26.13Up from €21.17, the current price target is provided by 1 analyst. New target price is 62% above last closing price of €16.15. Stock is up 20% over the past year. The company posted earnings per share of €2.80 last year.Upcoming Dividend • Apr 27Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 02 May 2022. Payment date: 04 May 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.7%).Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). MD & Executive Director Lucia Danieli was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 17Full year 2021 earnings released: EPS: €2.80 (vs €1.08 in FY 2020)Full year 2021 results: EPS: €2.80 (up from €1.08 in FY 2020). Revenue: €72.7m (up 61% from FY 2020). Net income: €14.0m (up 158% from FY 2020). Profit margin: 19% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.0%, compared to a 11% growth forecast for the industry in Italy.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to €13.70, the stock trades at a trailing P/E ratio of 6.8x. Average forward P/E is 8x in the Consumer Durables industry in Italy. Total returns to shareholders of 104% over the past year.分析記事 • Jan 18What Does Gibus S.p.A.'s (BIT:GBUS) Share Price Indicate?Gibus S.p.A. ( BIT:GBUS ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...Reported Earnings • Sep 22First half 2021 earnings released: EPS €1.23 (vs €0.31 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €35.8m (up 100% from 1H 2020). Net income: €6.18m (up 304% from 1H 2020). Profit margin: 17% (up from 8.5% in 1H 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to €16.20, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 14x in the Consumer Durables industry in Italy. Total returns to shareholders of 262% over the past year.分析記事 • Jun 09Is Gibus (BIT:GBUS) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Apr 27Upcoming dividend of €0.54 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 4.0%. Within top quartile of Italian dividend payers (3.9%). Higher than average of industry peers (1.6%).分析記事 • Apr 19Gibus (BIT:GBUS) Is Aiming To Keep Up Its Impressive ReturnsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to €14.00, the stock trades at a trailing P/E ratio of 30.9x. Average forward P/E is 15x in the Consumer Durables industry in Italy. Total returns to shareholders of 309% over the past year.分析記事 • Apr 01Gibus' (BIT:GBUS) Strong Earnings Are Of Good QualityInvestors were underwhelmed by the solid earnings posted by Gibus S.p.A. ( BIT:GBUS ) recently. Our analysis says that...Reported Earnings • Mar 28Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €45.1m (up 10% from FY 2019). Net income: €4.91m (up 79% from FY 2019). Profit margin: 11% (up from 6.7% in FY 2019). The increase in margin was driven by higher revenue.分析記事 • Mar 28Gibus S.p.A.'s (BIT:GBUS) 68% Share Price Surge Not Quite Adding UpDespite an already strong run, Gibus S.p.A. ( BIT:GBUS ) shares have been powering on, with a gain of 68% in the last...分析記事 • Mar 24Calculating The Fair Value Of Gibus S.p.A. (BIT:GBUS)In this article we are going to estimate the intrinsic value of Gibus S.p.A. ( BIT:GBUS ) by taking the forecast future...Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to €8.25, the stock trades at a trailing P/E ratio of 18.2x. Average forward P/E is 13x in the Consumer Durables industry in Italy. Total returns to shareholders of 140% over the past year.分析記事 • Feb 17How Did Gibus S.p.A.'s (BIT:GBUS) 15% ROE Fare Against The Industry?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €7.15, the stock is trading at a trailing P/E ratio of 15.8x, up from the previous P/E ratio of 13.6x. This compares to an average P/E of 15x in the Consumer Durables industry in Italy. Total returns to shareholders over the past year are 29%.分析記事 • Dec 24We're Watching These Trends At Gibus (BIT:GBUS)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €5.70, the stock is trading at a trailing P/E ratio of 12.6x, down from the previous P/E ratio of 15.9x. This compares to an average P/E of 13x in the Consumer Durables industry in Italy. Total return to shareholders over the past year is a loss of 2.3%.Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 33% share price gain to €7.20, the stock is trading at a trailing P/E ratio of 15.9x, up from the previous P/E ratio of 11.9x. This compares to an average P/E of 14x in the Consumer Durables industry in Italy. Total returns to shareholders over the past year are 22%.Is New 90 Day High Low • Dec 08New 90-day high: €5.50The company is up 21% from its price of €4.54 on 09 September 2020. The Italian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 2.0% over the same period.Is New 90 Day High Low • Nov 20New 90-day high: €5.35The company is up 11% from its price of €4.80 on 21 August 2020. The Italian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 1.0% over the same period.Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 19% share price gain to €5.35, the stock is trading at a trailing P/E ratio of 11.8x, up from the previous P/E ratio of 9.9x. This compares to an average P/E of 17x in the Consumer Durables industry in Italy. Total return to shareholders over the past year is a loss of 6.1%.分析記事 • Nov 19Boasting A 15% Return On Equity, Is Gibus S.p.A. (BIT:GBUS) A Top Quality Stock?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Is New 90 Day High Low • Oct 21New 90-day low: €4.40The company is down 11% from its price of €4.96 on 23 July 2020. The Italian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 19% over the same period.Reported Earnings • Sep 19First half earnings releasedOver the last 12 months the company has reported total profits of €2.27m, down 16% from the prior year. Total revenue was €37.2m over the last 12 months, largely unchanged from the prior year.業績と収益の成長予測BIT:GBUS - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2026985110212/31/202591448212/31/202482371026/30/20248841113N/A3/31/2024904811N/A12/31/202391458N/A9/30/202390525N/A6/30/2023896-12N/A3/31/202387815N/A12/31/2022841038N/A9/30/20228313813N/A6/30/202282151317N/A3/31/202278151316N/A12/31/202173141215N/A9/30/202168121113N/A6/30/202163101012N/A3/31/2021548811N/A12/31/2020455710N/A9/30/2020414N/AN/AN/A6/30/202037215N/A3/31/202039314N/A12/31/201941314N/A9/30/2019393N/AN/AN/A6/30/2019373N/AN/AN/A3/31/2019362N/AN/AN/A12/31/201834202N/A12/31/2017332N/A5N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GBUSの予測収益成長率 (年間15.7% ) は 貯蓄率 ( 2.7% ) を上回っています。収益対市場: GBUSの収益 ( 15.7% ) はItalian市場 ( 11.3% ) よりも速いペースで成長すると予測されています。高成長収益: GBUSの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: GBUSの収益 ( 5.5% ) Italian市場 ( 5.9% ) よりも速いペースで成長すると予測されています。高い収益成長: GBUSの収益 ( 5.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GBUSの 自己資本利益率 は、3年後には低くなると予測されています ( 13 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/04/11 03:03終値2025/04/09 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Gibus S.p.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Gianluca MozzaliCFO SIM S.p.A.
Major Estimate Revision • Sep 26Consensus EPS estimates fall by 31%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.72 to €0.50 per share. Revenue forecast steady at €83.1m. Net income forecast to shrink 33% next year vs 37% growth forecast for Consumer Durables industry in Italy . Consensus price target down from €16.23 to €15.73. Share price was steady at €8.26 over the past week.
Price Target Changed • Mar 27Price target decreased by 13% to €16.23Down from €18.61, the current price target is an average from 2 analysts. New target price is 61% above last closing price of €10.05. Stock is down 23% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €2.06 last year.
Price Target Changed • Apr 21Price target decreased by 13% to €22.74Down from €26.13, the current price target is provided by 1 analyst. New target price is 70% above last closing price of €13.40. Stock is down 14% over the past year. The company posted earnings per share of €2.80 last year.
Price Target Changed • Sep 22Price target decreased to €21.37Down from €26.13, the current price target is provided by 1 analyst. New target price is 60% above last closing price of €13.35. Stock is down 25% over the past year. The company posted earnings per share of €2.80 last year.
Price Target Changed • Apr 27Price target increased to €26.13Up from €21.17, the current price target is provided by 1 analyst. New target price is 62% above last closing price of €16.15. Stock is up 20% over the past year. The company posted earnings per share of €2.80 last year.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €10.00, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 12x in the Consumer Durables industry in Italy. Total loss to shareholders of 25% over the past three years.
分析記事 • Jan 29Investors Could Be Concerned With Gibus' (BIT:GBUS) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (54% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.0% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (€43.0m market cap, or US$44.9m).
分析記事 • Jan 03Gibus S.p.A.'s (BIT:GBUS) Business And Shares Still Trailing The MarketWith a price-to-earnings (or "P/E") ratio of 11.8x Gibus S.p.A. ( BIT:GBUS ) may be sending bullish signals at the...
分析記事 • Oct 06Gibus' (BIT:GBUS) Soft Earnings Are Actually Better Than They AppearThe market for Gibus S.p.A.'s ( BIT:GBUS ) shares didn't move much after it posted weak earnings recently. We think...
Major Estimate Revision • Sep 26Consensus EPS estimates fall by 31%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.72 to €0.50 per share. Revenue forecast steady at €83.1m. Net income forecast to shrink 33% next year vs 37% growth forecast for Consumer Durables industry in Italy . Consensus price target down from €16.23 to €15.73. Share price was steady at €8.26 over the past week.
Upcoming Dividend • Apr 29Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 06 May 2024. Payment date: 08 May 2024. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 5.1%. Lower than top quartile of Italian dividend payers (5.7%). Higher than average of industry peers (2.8%).
Reported Earnings • Apr 12Full year 2023 earnings releasedFull year 2023 results: Revenue: €92.1m (up 9.7% from FY 2022). Net income: €3.71m (down 64% from FY 2022). Profit margin: 4.0% (down from 12% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Durables industry in Italy.
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings are forecast to decline by an average of 5.7% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (€50.2m market cap, or US$54.4m).
Price Target Changed • Mar 27Price target decreased by 13% to €16.23Down from €18.61, the current price target is an average from 2 analysts. New target price is 61% above last closing price of €10.05. Stock is down 23% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €2.06 last year.
New Risk • Mar 22New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Earnings are forecast to decline by an average of 5.7% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (7.0% net profit margin). Market cap is less than US$100m (€50.2m market cap, or US$54.2m).
分析記事 • Jan 31What Does Gibus S.p.A.'s (BIT:GBUS) Share Price Indicate?While Gibus S.p.A. ( BIT:GBUS ) might not have the largest market cap around , it saw a double-digit share price rise...
分析記事 • Dec 30Gibus S.p.A.'s (BIT:GBUS) Price Is Right But Growth Is Lacking After Shares Rocket 29%Gibus S.p.A. ( BIT:GBUS ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €13.40, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 10x in the Consumer Durables industry in Italy. Total returns to shareholders of 167% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.01 per share.
分析記事 • Dec 19Gibus (BIT:GBUS) May Have Issues Allocating Its CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
お知らせ • Sep 27Gibus S.p.A. (BIT:GBUS) commences an Equity Buyback for 988,301 shares, representing 19.73% of its issued share capital, under the authorization approved on April 27, 2023.Gibus S.p.A. (BIT:GBUS) commences share repurchases on September 18, 2023, under the program mandated by the shareholders in ordinary shareholders' meeting held on April 27, 2023. As per the mandate, the company is authorized to repurchase up to 988,301 shares, representing 19.73% of its share capital for €1.3 million worth of its shares. The repurchases will be made such that the holding of company's shares do not exceed 20% of the share capital. The purchases may be made at a minimum price of not less than 20% and at a price maximum not exceeding 20% of the reference price that the security will have recorded by Borsa Italiana SpA in the session preceding the completion of each individual transaction, no shares may be purchased at a price higher than the higher of the price of the last independent transaction and the price of the current independent purchase offer plus elevated in the trading venue where the purchase is made. The program will be valid for 18 months. As of April 27, 2023, the company had 5,008,204 outstanding shares and 16,675 treasury shares.
Reported Earnings • Sep 23First half 2023 earnings released: EPS: €0.65 (vs €1.47 in 1H 2022)First half 2023 results: EPS: €0.65 (down from €1.47 in 1H 2022). Revenue: €50.7m (up 11% from 1H 2022). Net income: €3.26m (down 56% from 1H 2022). Profit margin: 6.4% (down from 16% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Consumer Durables industry in Italy. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €10.45, the stock trades at a trailing P/E ratio of 5.1x. Average forward P/E is 11x in the Consumer Durables industry in Italy. Total returns to shareholders of 143% over the past three years.
分析記事 • Sep 14Is There Now An Opportunity In Gibus S.p.A. (BIT:GBUS)?Gibus S.p.A. ( BIT:GBUS ), might not be a large cap stock, but it received a lot of attention from a substantial price...
New Risk • Jul 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). High level of non-cash earnings (21% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (€66.6m market cap, or US$74.9m).
Reported Earnings • Jul 14Full year 2022 earnings releasedFull year 2022 results: Revenue: €84.4m (up 16% from FY 2021). Net income: €10.3m (down 26% from FY 2021). Profit margin: 12% (down from 19% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Consumer Durables industry in Italy.
Upcoming Dividend • Apr 25Upcoming dividend of €0.50 per share at 3.7% yieldEligible shareholders must have bought the stock before 02 May 2023. Payment date: 04 May 2023. Trailing yield: 3.7%. Lower than top quartile of Italian dividend payers (5.1%). Higher than average of industry peers (2.0%).
Price Target Changed • Apr 21Price target decreased by 13% to €22.74Down from €26.13, the current price target is provided by 1 analyst. New target price is 70% above last closing price of €13.40. Stock is down 14% over the past year. The company posted earnings per share of €2.80 last year.
お知らせ • Jan 03+ 2 more updatesGibus S.p.A. to Report Fiscal Year 2022 Results on Mar 23, 2023Gibus S.p.A. announced that they will report fiscal year 2022 results on Mar 23, 2023
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). MD & Executive Director Lucia Danieli was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €1.23 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €45.7m (up 28% from 1H 2021). Net income: €7.35m (up 19% from 1H 2021). Profit margin: 16% (down from 17% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Durables industry in Italy.
Price Target Changed • Sep 22Price target decreased to €21.37Down from €26.13, the current price target is provided by 1 analyst. New target price is 60% above last closing price of €13.35. Stock is down 25% over the past year. The company posted earnings per share of €2.80 last year.
分析記事 • Sep 20We Like Gibus' (BIT:GBUS) Returns And Here's How They're TrendingThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to €15.30, the stock trades at a trailing P/E ratio of 5.5x. Average forward P/E is 10x in the Consumer Durables industry in Italy. Total returns to shareholders of 199% over the past three years.
分析記事 • Jun 14Gibus (BIT:GBUS) Knows How To Allocate Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Price Target Changed • Apr 27Price target increased to €26.13Up from €21.17, the current price target is provided by 1 analyst. New target price is 62% above last closing price of €16.15. Stock is up 20% over the past year. The company posted earnings per share of €2.80 last year.
Upcoming Dividend • Apr 27Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 02 May 2022. Payment date: 04 May 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 3.3%. Lower than top quartile of Italian dividend payers (4.6%). Higher than average of industry peers (2.7%).
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). MD & Executive Director Lucia Danieli was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 17Full year 2021 earnings released: EPS: €2.80 (vs €1.08 in FY 2020)Full year 2021 results: EPS: €2.80 (up from €1.08 in FY 2020). Revenue: €72.7m (up 61% from FY 2020). Net income: €14.0m (up 158% from FY 2020). Profit margin: 19% (up from 12% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 5.0%, compared to a 11% growth forecast for the industry in Italy.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to €13.70, the stock trades at a trailing P/E ratio of 6.8x. Average forward P/E is 8x in the Consumer Durables industry in Italy. Total returns to shareholders of 104% over the past year.
分析記事 • Jan 18What Does Gibus S.p.A.'s (BIT:GBUS) Share Price Indicate?Gibus S.p.A. ( BIT:GBUS ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
Reported Earnings • Sep 22First half 2021 earnings released: EPS €1.23 (vs €0.31 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €35.8m (up 100% from 1H 2020). Net income: €6.18m (up 304% from 1H 2020). Profit margin: 17% (up from 8.5% in 1H 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to €16.20, the stock trades at a trailing P/E ratio of 15x. Average forward P/E is 14x in the Consumer Durables industry in Italy. Total returns to shareholders of 262% over the past year.
分析記事 • Jun 09Is Gibus (BIT:GBUS) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Apr 27Upcoming dividend of €0.54 per shareEligible shareholders must have bought the stock before 03 May 2021. Payment date: 05 May 2021. Trailing yield: 4.0%. Within top quartile of Italian dividend payers (3.9%). Higher than average of industry peers (1.6%).
分析記事 • Apr 19Gibus (BIT:GBUS) Is Aiming To Keep Up Its Impressive ReturnsTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to €14.00, the stock trades at a trailing P/E ratio of 30.9x. Average forward P/E is 15x in the Consumer Durables industry in Italy. Total returns to shareholders of 309% over the past year.
分析記事 • Apr 01Gibus' (BIT:GBUS) Strong Earnings Are Of Good QualityInvestors were underwhelmed by the solid earnings posted by Gibus S.p.A. ( BIT:GBUS ) recently. Our analysis says that...
Reported Earnings • Mar 28Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €45.1m (up 10% from FY 2019). Net income: €4.91m (up 79% from FY 2019). Profit margin: 11% (up from 6.7% in FY 2019). The increase in margin was driven by higher revenue.
分析記事 • Mar 28Gibus S.p.A.'s (BIT:GBUS) 68% Share Price Surge Not Quite Adding UpDespite an already strong run, Gibus S.p.A. ( BIT:GBUS ) shares have been powering on, with a gain of 68% in the last...
分析記事 • Mar 24Calculating The Fair Value Of Gibus S.p.A. (BIT:GBUS)In this article we are going to estimate the intrinsic value of Gibus S.p.A. ( BIT:GBUS ) by taking the forecast future...
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to €8.25, the stock trades at a trailing P/E ratio of 18.2x. Average forward P/E is 13x in the Consumer Durables industry in Italy. Total returns to shareholders of 140% over the past year.
分析記事 • Feb 17How Did Gibus S.p.A.'s (BIT:GBUS) 15% ROE Fare Against The Industry?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to €7.15, the stock is trading at a trailing P/E ratio of 15.8x, up from the previous P/E ratio of 13.6x. This compares to an average P/E of 15x in the Consumer Durables industry in Italy. Total returns to shareholders over the past year are 29%.
分析記事 • Dec 24We're Watching These Trends At Gibus (BIT:GBUS)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to €5.70, the stock is trading at a trailing P/E ratio of 12.6x, down from the previous P/E ratio of 15.9x. This compares to an average P/E of 13x in the Consumer Durables industry in Italy. Total return to shareholders over the past year is a loss of 2.3%.
Valuation Update With 7 Day Price Move • Dec 10Market bids up stock over the past weekAfter last week's 33% share price gain to €7.20, the stock is trading at a trailing P/E ratio of 15.9x, up from the previous P/E ratio of 11.9x. This compares to an average P/E of 14x in the Consumer Durables industry in Italy. Total returns to shareholders over the past year are 22%.
Is New 90 Day High Low • Dec 08New 90-day high: €5.50The company is up 21% from its price of €4.54 on 09 September 2020. The Italian market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Nov 20New 90-day high: €5.35The company is up 11% from its price of €4.80 on 21 August 2020. The Italian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 1.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 19% share price gain to €5.35, the stock is trading at a trailing P/E ratio of 11.8x, up from the previous P/E ratio of 9.9x. This compares to an average P/E of 17x in the Consumer Durables industry in Italy. Total return to shareholders over the past year is a loss of 6.1%.
分析記事 • Nov 19Boasting A 15% Return On Equity, Is Gibus S.p.A. (BIT:GBUS) A Top Quality Stock?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Is New 90 Day High Low • Oct 21New 90-day low: €4.40The company is down 11% from its price of €4.96 on 23 July 2020. The Italian market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 19% over the same period.
Reported Earnings • Sep 19First half earnings releasedOver the last 12 months the company has reported total profits of €2.27m, down 16% from the prior year. Total revenue was €37.2m over the last 12 months, largely unchanged from the prior year.