Gabetti Property Solutions（GAB）株式概要ガベッティ・プロパティ・ソリューションズ社（Gabetti Property Solutions S.p.A.）は、その子会社を通じて、イタリア国内外で不動産サービスを提供している。 詳細GAB ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長5/6過去の実績1/6財務の健全性2/6配当金0/6報酬収益は年間128.16%増加すると予測されています リスク分析負債は営業キャッシュフローで十分にカバーされていない Italian市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( €22M )利益率(0.2%)は昨年より低い(0.9%) すべてのリスクチェックを見るGAB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW494,214 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG494,214 investors already sharing narrativesYour Fair Value€Current Price€0.3738.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-7m300m2016201920222025202620282031Revenue €300.1mEarnings €535.4kAdvancedSet Fair ValueView all narrativesGabetti Property Solutions S.p.A. 競合他社Brioschi Sviluppo ImmobiliareSymbol: BIT:BRIMarket cap: €51.4mAedesSymbol: BIT:AEDESMarket cap: €10.5mCleanBnBSymbol: BIT:CBBMarket cap: €7.6mSociété Immobilière Tunisio SaoudienneSymbol: BVMT:SITSMarket cap: د.ت75.7m価格と性能株価の高値、安値、推移の概要Gabetti Property Solutions過去の株価現在の株価€0.3752週高値€0.7252週安値€0.32ベータ1.71ヶ月の変化-28.04%3ヶ月変化-35.61%1年変化-47.87%3年間の変化-59.04%5年間の変化-78.86%IPOからの変化-99.42%最新ニュースNew Risk • Jun 21New 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 6.3% 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: Major Risk Debt is not well covered by operating cash flow (5.0% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€21.3m market cap, or US$24.4m).New Risk • May 22New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Debt is not well covered by operating cash flow (5.0% operating cash flow to total debt). Earnings have declined by 39% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€30.2m market cap, or US$35.0m).New Risk • Mar 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.6% 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 Risk Debt is not well covered by operating cash flow (4.6% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€33.2m market cap, or US$38.2m).Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €25.6m (down 2.2% from 3Q 2024). Net loss: €15.0k (loss narrowed 99% from 3Q 2024). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Real Estate industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 12Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €31.3m (up 47% from 2Q 2024). Net loss: €255.0k (loss narrowed 88% from 2Q 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 1.8% decline forecast for the Real Estate industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Reported Earnings • May 18First quarter 2025 earnings released: €0.01 loss per share (vs €0.012 loss in 1Q 2024)First quarter 2025 results: €0.01 loss per share (improved from €0.012 loss in 1Q 2024). Revenue: €27.2m (down 9.3% from 1Q 2024). Net loss: €620.0k (loss narrowed 16% from 1Q 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 2.3% decline forecast for the Real Estate industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesNew Risk • Jun 21New 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 6.3% 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: Major Risk Debt is not well covered by operating cash flow (5.0% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€21.3m market cap, or US$24.4m).New Risk • May 22New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Debt is not well covered by operating cash flow (5.0% operating cash flow to total debt). Earnings have declined by 39% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€30.2m market cap, or US$35.0m).New Risk • Mar 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.6% 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 Risk Debt is not well covered by operating cash flow (4.6% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€33.2m market cap, or US$38.2m).Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €25.6m (down 2.2% from 3Q 2024). Net loss: €15.0k (loss narrowed 99% from 3Q 2024). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Real Estate industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 12Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €31.3m (up 47% from 2Q 2024). Net loss: €255.0k (loss narrowed 88% from 2Q 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 1.8% decline forecast for the Real Estate industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Reported Earnings • May 18First quarter 2025 earnings released: €0.01 loss per share (vs €0.012 loss in 1Q 2024)First quarter 2025 results: €0.01 loss per share (improved from €0.012 loss in 1Q 2024). Revenue: €27.2m (down 9.3% from 1Q 2024). Net loss: €620.0k (loss narrowed 16% from 1Q 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 2.3% decline forecast for the Real Estate industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.分析記事 • May 16What Gabetti Property Solutions S.p.A.'s (BIT:GAB) 26% Share Price Gain Is Not Telling YouGabetti Property Solutions S.p.A. ( BIT:GAB ) shareholders would be excited to see that the share price has had a great...Buy Or Sell Opportunity • Apr 30Now 22% undervaluedOver the last 90 days, the stock has risen 1.1% to €0.58. The fair value is estimated to be €0.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 85%. Revenue is forecast to decline by 25% in a year. Earnings are forecast to grow by 674% in the next year.分析記事 • Apr 17We Like Gabetti Property Solutions' (BIT:GAB) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from Gabetti Property Solutions S.p.A. ( BIT:GAB...Reported Earnings • Apr 13Full year 2024 earnings released: EPS: €0.018 (vs €0.017 in FY 2023)Full year 2024 results: EPS: €0.018 (up from €0.017 in FY 2023). Revenue: €218.2m (up 16% from FY 2023). Net income: €1.07m (up 2.8% from FY 2023). Profit margin: 0.5% (down from 0.6% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.分析記事 • Feb 18Gabetti Property Solutions (BIT:GAB) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 18Gabetti Property Solutions S.p.A. (BIT:GAB) Surges 28% Yet Its Low P/S Is No Reason For ExcitementGabetti Property Solutions S.p.A. ( BIT:GAB ) shares have continued their recent momentum with a 28% gain in the last...New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Market cap is less than US$100m (€43.1m market cap, or US$45.1m).分析記事 • Dec 07Gabetti Property Solutions S.p.A. (BIT:GAB) Shares Fly 27% But Investors Aren't Buying For GrowthGabetti Property Solutions S.p.A. ( BIT:GAB ) shares have had a really impressive month, gaining 27% after a shaky...Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €26.5m (down 53% from 3Q 2023). Net loss: €2.11m (loss widened 244% from 3Q 2023).New Risk • Sep 12New 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 5.1% 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: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€29.7m market cap, or US$32.9m).分析記事 • Aug 10We Think You Can Look Beyond Gabetti Property Solutions' (BIT:GAB) Lackluster EarningsInvestors were disappointed with the weak earnings posted by Gabetti Property Solutions S.p.A. ( BIT:GAB ). Despite the...Reported Earnings • Aug 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €23.0m (down 31% from 2Q 2023). Net loss: €229.0k (loss narrowed 77% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 38% per year whereas the company’s share price has fallen by 33% per year.Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €30.5m (up 16% from 1Q 2023). Net loss: €737.0k (loss widened €672.0k from 1Q 2023). Revenue is expected to decline by 8.3% p.a. on average during the next 2 years, while revenues in the Real Estate industry in Italy are expected to grow by 5.8%.分析記事 • May 11When Should You Buy Gabetti Property Solutions S.p.A. (BIT:GAB)?Gabetti Property Solutions S.p.A. ( BIT:GAB ), is not the largest company out there, but it saw a double-digit share...New Risk • Apr 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 56% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (56% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€39.6m market cap, or US$42.5m).New Risk • Nov 30New 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 5.8% 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: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€47.8m market cap, or US$52.2m).Reported Earnings • Nov 19Third quarter 2023 earnings released: €0.01 loss per share (vs €0.043 profit in 3Q 2022)Third quarter 2023 results: €0.01 loss per share (down from €0.043 profit in 3Q 2022). Revenue: €56.1m (up 104% from 3Q 2022). Net loss: €613.0k (down 124% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Oct 28What Is Gabetti Property Solutions S.p.A.'s (BIT:GAB) Share Price Doing?Gabetti Property Solutions S.p.A. ( BIT:GAB ), is not the largest company out there, but it received a lot of attention...New Risk • Aug 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (7.4% average weekly change). High level of non-cash earnings (31% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (€50.6m market cap, or US$55.8m).Reported Earnings • Aug 03Second quarter 2023 earnings released: €0.016 loss per share (vs €0.074 profit in 2Q 2022)Second quarter 2023 results: €0.016 loss per share (down from €0.074 profit in 2Q 2022). Revenue: €34.5m (down 37% from 2Q 2022). Net loss: €976.0k (down 122% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.分析記事 • Jun 15Is Now The Time To Look At Buying Gabetti Property Solutions S.p.A. (BIT:GAB)?Gabetti Property Solutions S.p.A. ( BIT:GAB ), is not the largest company out there, but it received a lot of attention...New Risk • Jun 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.7% 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 Risk Earnings are forecast to decline by an average of 4.7% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€48.9m market cap, or US$53.1m).Reported Earnings • Mar 18Full year 2022 earnings released: EPS: €0.19 (vs €0.14 in FY 2021)Full year 2022 results: EPS: €0.19 (up from €0.14 in FY 2021). Revenue: €152.5m (down 8.3% from FY 2021). Net income: €11.6m (up 40% from FY 2021). Profit margin: 7.6% (up from 5.0% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 25With EPS Growth And More, Gabetti Property Solutions (BIT:GAB) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.22, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 8x in the Real Estate industry in Europe. Total returns to shareholders of 251% over the past three years.Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €27.9m (down 31% from 3Q 2021). Net income: €2.59m (up 266% from 3Q 2021). Profit margin: 9.3% (up from 1.7% in 3Q 2021).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. 10 experienced directors. 2 highly experienced directors. 2 independent directors (7 non-independent directors). Chairman & CEO Fabrizio Prete was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Oct 11Gabetti Property Solutions (BIT:GAB) Seems To Use Debt Rather SparinglyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Oct 01Gabetti Property Solutions S.p.A. announced that it expects to receive €0.715 million in fundingGabetti Property Solutions S.p.A announced a private placement of common shares for gross proceeds of €715,000 on September 29, 2022. The company will receive funding in 2 tranches. The company will issue upto 1,595,000 shares for gross proceeds of €398,750 in its first tranche which is expected to complete by January 31,2025. The company will issue upto 1,265,000 shares for gross proceeds of € 316,250 in its second tranche which is expected to complete by January 31,2027.分析記事 • Aug 05Improved Earnings Required Before Gabetti Property Solutions S.p.A. (BIT:GAB) Stock's 35% Jump Looks JustifiedGabetti Property Solutions S.p.A. ( BIT:GAB ) shareholders would be excited to see that the share price has had a great...Reported Earnings • Aug 03Second quarter 2022 earnings released: EPS: €0.074 (vs €0.05 in 2Q 2021)Second quarter 2022 results: EPS: €0.074 (up from €0.05 in 2Q 2021). Revenue: €55.6m (down 1.8% from 2Q 2021). Net income: €4.48m (up 47% from 2Q 2021). Profit margin: 8.1% (up from 5.4% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 38% share price gain to €1.35, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Real Estate industry in Italy. Total returns to shareholders of 333% over the past three years.分析記事 • Jul 11Does Gabetti Property Solutions (BIT:GAB) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.07, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 11x in the Real Estate industry in Italy. Total returns to shareholders of 255% over the past three years.分析記事 • Jun 14Should You Be Adding Gabetti Property Solutions (BIT:GAB) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Reported Earnings • May 16First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €42.7m (up 10% from 1Q 2021). Net income: €2.33m (up 84% from 1Q 2021). Profit margin: 5.4% (up from 3.3% in 1Q 2021). The increase in margin was driven by higher revenue.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. 10 experienced directors. 2 highly experienced directors. 2 independent directors (7 non-independent directors). CEO & Chairman Fabrizio Prete was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.40, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 40x in the Real Estate industry in Italy. Total returns to shareholders of 346% over the past three years.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS €0.012 (vs €0.009 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €40.5m (up 155% from 3Q 2020). Net income: €708.0k (up €1.26m from 3Q 2020). Profit margin: 1.7% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 130% per year but the company’s share price has only increased by 102% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.18, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 12x in the Real Estate industry in Europe. Total returns to shareholders of 852% over the past three years.Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS €0.05 (vs €0.005 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €56.6m (up 325% from 2Q 2020). Net income: €3.05m (up €2.75m from 2Q 2020). Profit margin: 5.4% (up from 2.2% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 07Statutory Profit Doesn't Reflect How Good Gabetti Property Solutions' (BIT:GAB) Earnings AreInvestors were underwhelmed by the solid earnings posted by Gabetti Property Solutions S.p.A. ( BIT:GAB ) recently. Our...Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 25% share price gain to €1.74, the stock trades at a trailing P/E ratio of 70.6x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total returns to shareholders of 471% over the past three years.分析記事 • Jul 12These 4 Measures Indicate That Gabetti Property Solutions (BIT:GAB) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • May 18A Look At The Intrinsic Value Of Gabetti Property Solutions S.p.A. (BIT:GAB)How far off is Gabetti Property Solutions S.p.A. ( BIT:GAB ) from its intrinsic value? Using the most recent financial...分析記事 • Apr 07Gabetti Property Solutions (BIT:GAB) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 02Did Gabetti Property Solutions' (BIT:GAB) Share Price Deserve to Gain 89%?Passive investing in index funds can generate returns that roughly match the overall market. But investors can boost...Is New 90 Day High Low • Mar 02New 90-day high: €0.70The company is up 9.0% from its price of €0.64 on 02 December 2020. The Italian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 4.0% over the same period.Is New 90 Day High Low • Jan 31New 90-day low: €0.57The company is down 3.0% from its price of €0.59 on 02 November 2020. The Italian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 3.0% over the same period.分析記事 • Dec 15We Think Gabetti Property Solutions (BIT:GAB) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Nov 16Third quarter 2020 earnings released: €0.009 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: €15.9m (up 45% from 3Q 2019). Net loss: €563.0k (loss narrowed 19% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Oct 06New 90-day high: €0.78The company is up 136% from its price of €0.33 on 08 July 2020. The Italian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 1.0% over the same period.株主還元GABIT Real EstateIT 市場7D-1.6%-0.9%-0.7%1Y-47.9%-20.1%24.9%株主還元を見る業界別リターン: GAB過去 1 年間で-20.1 % の収益を上げたItalian Real Estate業界を下回りました。リターン対市場: GABは、過去 1 年間で24.9 % のリターンを上げたItalian市場を下回りました。価格変動Is GAB's price volatile compared to industry and market?GAB volatilityGAB Average Weekly Movement6.1%Real Estate Industry Average Movement3.6%Market Average Movement4.6%10% most volatile stocks in IT Market8.1%10% least volatile stocks in IT Market2.9%安定した株価: GABの株価は、 Italian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: GABの weekly volatility ( 6% ) は過去 1 年間安定していますが、依然としてItalianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1950292Marco Sperettagabettigroup.comガベッティ・プロパティ・ソリューションズS p.A.は、子会社を通じて、イタリア国内外に不動産サービスを提供している。同社は、アドバイザリー、開発、管理、再開発、仲介、信用仲介、フランチャイズ・ネットワークの管理などの不動産サプライチェーン・サービスを提供している。また、個人所有の不動産、新築物件、賃貸物件、短期賃貸物件の購入、売却、賃貸、オフィス、工業用、ホテル、ホスピタリティ、商業用物件の購入、売却、賃貸、価値最大化、不動産売買、投資用不動産取引や不動産開発に関するコンサルティング、ポートフォリオ・マネジメントにも取り組んでいる；総合的な評価とデューデリジェンス・サービス、技術分析・監査、プロジェクト・モニタリング、査定、設計、工事監理、総合調整、コスト管理、安全管理、伝統的工事の試験サービス、新築および不動産分譲事業。さらに、プライベート・バンキング、戦略コンサルティング、バリュエーション、農村部の経済事業者を支援し農業セクターを発展させる不動産サービス、不動産・スポーツ・マネジメント・ソリューション、不動産フランチャイズ、国際パートナー、金融・保険サービス、公共事業管理、建物改修、マンション管理フランチャイズ・サービス、不動産ネットワーク・サービスも提供している。さらに同社は、不動産情報のオンライン収集、処理、配信を提供するポータルサイト、ウィキカーサを運営している。Gabetti Property Solutions S.p.A.は1950年に設立され、イタリアのミラノに本社を置いている。もっと見るGabetti Property Solutions S.p.A. 基礎のまとめGabetti Property Solutions の収益と売上を時価総額と比較するとどうか。GAB 基礎統計学時価総額€22.32m収益（TTM）€151.00k売上高(TTM)€84.62m146.6xPER（株価収益率0.3xP/SレシオGAB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計GAB 損益計算書（TTM）収益€84.62m売上原価€57.20m売上総利益€27.42mその他の費用€27.27m収益€151.00k直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.0025グロス・マージン32.41%純利益率0.18%有利子負債／自己資本比率111.8%GAB の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation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2026/07/13 20:13終値2026/07/13 00:00収益2026/03/31年間収益2025/12/31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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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Gabetti Property Solutions S.p.A. 1 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Luigi TardellaEnVent Capital Markets Limited
New Risk • Jun 21New 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 6.3% 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: Major Risk Debt is not well covered by operating cash flow (5.0% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€21.3m market cap, or US$24.4m).
New Risk • May 22New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Debt is not well covered by operating cash flow (5.0% operating cash flow to total debt). Earnings have declined by 39% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€30.2m market cap, or US$35.0m).
New Risk • Mar 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.6% 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 Risk Debt is not well covered by operating cash flow (4.6% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€33.2m market cap, or US$38.2m).
Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €25.6m (down 2.2% from 3Q 2024). Net loss: €15.0k (loss narrowed 99% from 3Q 2024). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Real Estate industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 12Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €31.3m (up 47% from 2Q 2024). Net loss: €255.0k (loss narrowed 88% from 2Q 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 1.8% decline forecast for the Real Estate industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 18First quarter 2025 earnings released: €0.01 loss per share (vs €0.012 loss in 1Q 2024)First quarter 2025 results: €0.01 loss per share (improved from €0.012 loss in 1Q 2024). Revenue: €27.2m (down 9.3% from 1Q 2024). Net loss: €620.0k (loss narrowed 16% from 1Q 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 2.3% decline forecast for the Real Estate industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
New Risk • Jun 21New 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 6.3% 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: Major Risk Debt is not well covered by operating cash flow (5.0% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€21.3m market cap, or US$24.4m).
New Risk • May 22New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Debt is not well covered by operating cash flow (5.0% operating cash flow to total debt). Earnings have declined by 39% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€30.2m market cap, or US$35.0m).
New Risk • Mar 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 4.6% 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 Risk Debt is not well covered by operating cash flow (4.6% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.1% net profit margin). Market cap is less than US$100m (€33.2m market cap, or US$38.2m).
Reported Earnings • Nov 17Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: €25.6m (down 2.2% from 3Q 2024). Net loss: €15.0k (loss narrowed 99% from 3Q 2024). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Real Estate industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 12Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €31.3m (up 47% from 2Q 2024). Net loss: €255.0k (loss narrowed 88% from 2Q 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 1.8% decline forecast for the Real Estate industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 18First quarter 2025 earnings released: €0.01 loss per share (vs €0.012 loss in 1Q 2024)First quarter 2025 results: €0.01 loss per share (improved from €0.012 loss in 1Q 2024). Revenue: €27.2m (down 9.3% from 1Q 2024). Net loss: €620.0k (loss narrowed 16% from 1Q 2024). Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 2.3% decline forecast for the Real Estate industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
分析記事 • May 16What Gabetti Property Solutions S.p.A.'s (BIT:GAB) 26% Share Price Gain Is Not Telling YouGabetti Property Solutions S.p.A. ( BIT:GAB ) shareholders would be excited to see that the share price has had a great...
Buy Or Sell Opportunity • Apr 30Now 22% undervaluedOver the last 90 days, the stock has risen 1.1% to €0.58. The fair value is estimated to be €0.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has declined by 85%. Revenue is forecast to decline by 25% in a year. Earnings are forecast to grow by 674% in the next year.
分析記事 • Apr 17We Like Gabetti Property Solutions' (BIT:GAB) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from Gabetti Property Solutions S.p.A. ( BIT:GAB...
Reported Earnings • Apr 13Full year 2024 earnings released: EPS: €0.018 (vs €0.017 in FY 2023)Full year 2024 results: EPS: €0.018 (up from €0.017 in FY 2023). Revenue: €218.2m (up 16% from FY 2023). Net income: €1.07m (up 2.8% from FY 2023). Profit margin: 0.5% (down from 0.6% in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 18Gabetti Property Solutions (BIT:GAB) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 18Gabetti Property Solutions S.p.A. (BIT:GAB) Surges 28% Yet Its Low P/S Is No Reason For ExcitementGabetti Property Solutions S.p.A. ( BIT:GAB ) shares have continued their recent momentum with a 28% gain in the last...
New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risk Market cap is less than US$100m (€43.1m market cap, or US$45.1m).
分析記事 • Dec 07Gabetti Property Solutions S.p.A. (BIT:GAB) Shares Fly 27% But Investors Aren't Buying For GrowthGabetti Property Solutions S.p.A. ( BIT:GAB ) shares have had a really impressive month, gaining 27% after a shaky...
Reported Earnings • Nov 18Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €26.5m (down 53% from 3Q 2023). Net loss: €2.11m (loss widened 244% from 3Q 2023).
New Risk • Sep 12New 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 5.1% 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: Major Risks Interest payments are not well covered by earnings (0.3x net interest cover). High level of non-cash earnings (27% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€29.7m market cap, or US$32.9m).
分析記事 • Aug 10We Think You Can Look Beyond Gabetti Property Solutions' (BIT:GAB) Lackluster EarningsInvestors were disappointed with the weak earnings posted by Gabetti Property Solutions S.p.A. ( BIT:GAB ). Despite the...
Reported Earnings • Aug 04Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €23.0m (down 31% from 2Q 2023). Net loss: €229.0k (loss narrowed 77% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 38% per year whereas the company’s share price has fallen by 33% per year.
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €30.5m (up 16% from 1Q 2023). Net loss: €737.0k (loss widened €672.0k from 1Q 2023). Revenue is expected to decline by 8.3% p.a. on average during the next 2 years, while revenues in the Real Estate industry in Italy are expected to grow by 5.8%.
分析記事 • May 11When Should You Buy Gabetti Property Solutions S.p.A. (BIT:GAB)?Gabetti Property Solutions S.p.A. ( BIT:GAB ), is not the largest company out there, but it saw a double-digit share...
New Risk • Apr 11New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 56% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). High level of non-cash earnings (56% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (€39.6m market cap, or US$42.5m).
New Risk • Nov 30New 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 5.8% 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: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€47.8m market cap, or US$52.2m).
Reported Earnings • Nov 19Third quarter 2023 earnings released: €0.01 loss per share (vs €0.043 profit in 3Q 2022)Third quarter 2023 results: €0.01 loss per share (down from €0.043 profit in 3Q 2022). Revenue: €56.1m (up 104% from 3Q 2022). Net loss: €613.0k (down 124% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Oct 28What Is Gabetti Property Solutions S.p.A.'s (BIT:GAB) Share Price Doing?Gabetti Property Solutions S.p.A. ( BIT:GAB ), is not the largest company out there, but it received a lot of attention...
New Risk • Aug 04New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Share price has been highly volatile over the past 3 months (7.4% average weekly change). High level of non-cash earnings (31% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (€50.6m market cap, or US$55.8m).
Reported Earnings • Aug 03Second quarter 2023 earnings released: €0.016 loss per share (vs €0.074 profit in 2Q 2022)Second quarter 2023 results: €0.016 loss per share (down from €0.074 profit in 2Q 2022). Revenue: €34.5m (down 37% from 2Q 2022). Net loss: €976.0k (down 122% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 39% per year, which means it is significantly lagging earnings growth.
分析記事 • Jun 15Is Now The Time To Look At Buying Gabetti Property Solutions S.p.A. (BIT:GAB)?Gabetti Property Solutions S.p.A. ( BIT:GAB ), is not the largest company out there, but it received a lot of attention...
New Risk • Jun 14New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.7% 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 Risk Earnings are forecast to decline by an average of 4.7% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€48.9m market cap, or US$53.1m).
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: €0.19 (vs €0.14 in FY 2021)Full year 2022 results: EPS: €0.19 (up from €0.14 in FY 2021). Revenue: €152.5m (down 8.3% from FY 2021). Net income: €11.6m (up 40% from FY 2021). Profit margin: 7.6% (up from 5.0% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 61% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 25With EPS Growth And More, Gabetti Property Solutions (BIT:GAB) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.22, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 8x in the Real Estate industry in Europe. Total returns to shareholders of 251% over the past three years.
Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €27.9m (down 31% from 3Q 2021). Net income: €2.59m (up 266% from 3Q 2021). Profit margin: 9.3% (up from 1.7% in 3Q 2021).
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. 10 experienced directors. 2 highly experienced directors. 2 independent directors (7 non-independent directors). Chairman & CEO Fabrizio Prete was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Oct 11Gabetti Property Solutions (BIT:GAB) Seems To Use Debt Rather SparinglyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Oct 01Gabetti Property Solutions S.p.A. announced that it expects to receive €0.715 million in fundingGabetti Property Solutions S.p.A announced a private placement of common shares for gross proceeds of €715,000 on September 29, 2022. The company will receive funding in 2 tranches. The company will issue upto 1,595,000 shares for gross proceeds of €398,750 in its first tranche which is expected to complete by January 31,2025. The company will issue upto 1,265,000 shares for gross proceeds of € 316,250 in its second tranche which is expected to complete by January 31,2027.
分析記事 • Aug 05Improved Earnings Required Before Gabetti Property Solutions S.p.A. (BIT:GAB) Stock's 35% Jump Looks JustifiedGabetti Property Solutions S.p.A. ( BIT:GAB ) shareholders would be excited to see that the share price has had a great...
Reported Earnings • Aug 03Second quarter 2022 earnings released: EPS: €0.074 (vs €0.05 in 2Q 2021)Second quarter 2022 results: EPS: €0.074 (up from €0.05 in 2Q 2021). Revenue: €55.6m (down 1.8% from 2Q 2021). Net income: €4.48m (up 47% from 2Q 2021). Profit margin: 8.1% (up from 5.4% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improved over the past weekAfter last week's 38% share price gain to €1.35, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Real Estate industry in Italy. Total returns to shareholders of 333% over the past three years.
分析記事 • Jul 11Does Gabetti Property Solutions (BIT:GAB) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.07, the stock trades at a trailing P/E ratio of 6.9x. Average trailing P/E is 11x in the Real Estate industry in Italy. Total returns to shareholders of 255% over the past three years.
分析記事 • Jun 14Should You Be Adding Gabetti Property Solutions (BIT:GAB) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Reported Earnings • May 16First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: €42.7m (up 10% from 1Q 2021). Net income: €2.33m (up 84% from 1Q 2021). Profit margin: 5.4% (up from 3.3% in 1Q 2021). The increase in margin was driven by higher revenue.
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. 10 experienced directors. 2 highly experienced directors. 2 independent directors (7 non-independent directors). CEO & Chairman Fabrizio Prete was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to €1.40, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 40x in the Real Estate industry in Italy. Total returns to shareholders of 346% over the past three years.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS €0.012 (vs €0.009 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €40.5m (up 155% from 3Q 2020). Net income: €708.0k (up €1.26m from 3Q 2020). Profit margin: 1.7% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 130% per year but the company’s share price has only increased by 102% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.18, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 12x in the Real Estate industry in Europe. Total returns to shareholders of 852% over the past three years.
Reported Earnings • Aug 12Second quarter 2021 earnings released: EPS €0.05 (vs €0.005 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €56.6m (up 325% from 2Q 2020). Net income: €3.05m (up €2.75m from 2Q 2020). Profit margin: 5.4% (up from 2.2% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 76% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 07Statutory Profit Doesn't Reflect How Good Gabetti Property Solutions' (BIT:GAB) Earnings AreInvestors were underwhelmed by the solid earnings posted by Gabetti Property Solutions S.p.A. ( BIT:GAB ) recently. Our...
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 25% share price gain to €1.74, the stock trades at a trailing P/E ratio of 70.6x. Average trailing P/E is 14x in the Real Estate industry in Europe. Total returns to shareholders of 471% over the past three years.
分析記事 • Jul 12These 4 Measures Indicate That Gabetti Property Solutions (BIT:GAB) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • May 18A Look At The Intrinsic Value Of Gabetti Property Solutions S.p.A. (BIT:GAB)How far off is Gabetti Property Solutions S.p.A. ( BIT:GAB ) from its intrinsic value? Using the most recent financial...
分析記事 • Apr 07Gabetti Property Solutions (BIT:GAB) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 02Did Gabetti Property Solutions' (BIT:GAB) Share Price Deserve to Gain 89%?Passive investing in index funds can generate returns that roughly match the overall market. But investors can boost...
Is New 90 Day High Low • Mar 02New 90-day high: €0.70The company is up 9.0% from its price of €0.64 on 02 December 2020. The Italian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Jan 31New 90-day low: €0.57The company is down 3.0% from its price of €0.59 on 02 November 2020. The Italian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 3.0% over the same period.
分析記事 • Dec 15We Think Gabetti Property Solutions (BIT:GAB) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Nov 16Third quarter 2020 earnings released: €0.009 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: €15.9m (up 45% from 3Q 2019). Net loss: €563.0k (loss narrowed 19% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Oct 06New 90-day high: €0.78The company is up 136% from its price of €0.33 on 08 July 2020. The Italian market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 1.0% over the same period.
