Gibus S.p.A.

BIT:GBUS Stock Report

Market Cap: €38.1m

Gibus Balance Sheet Health

Financial Health criteria checks 4/6

Gibus has a total shareholder equity of €35.9M and total debt of €30.3M, which brings its debt-to-equity ratio to 84.5%. Its total assets and total liabilities are €95.3M and €59.4M respectively. Gibus's EBIT is €7.5M making its interest coverage ratio 3.4. It has cash and short-term investments of €10.9M.

Key information

84.5%

Debt to equity ratio

€30.31m

Debt

Interest coverage ratio3.4x
Cash€10.86m
Equity€35.85m
Total liabilities€59.41m
Total assets€95.26m

Recent financial health updates

Is Gibus (BIT:GBUS) A Risky Investment?

Jun 09
Is Gibus (BIT:GBUS) A Risky Investment?

Recent updates

Gibus' (BIT:GBUS) Soft Earnings Are Actually Better Than They Appear

Oct 06
Gibus' (BIT:GBUS) Soft Earnings Are Actually Better Than They Appear

What Does Gibus S.p.A.'s (BIT:GBUS) Share Price Indicate?

Jan 31
What Does Gibus S.p.A.'s (BIT:GBUS) Share Price Indicate?

Gibus S.p.A.'s (BIT:GBUS) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Dec 30
Gibus S.p.A.'s (BIT:GBUS) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Gibus (BIT:GBUS) May Have Issues Allocating Its Capital

Dec 19
Gibus (BIT:GBUS) May Have Issues Allocating Its Capital

Is There Now An Opportunity In Gibus S.p.A. (BIT:GBUS)?

Sep 14
Is There Now An Opportunity In Gibus S.p.A. (BIT:GBUS)?

We Like Gibus' (BIT:GBUS) Returns And Here's How They're Trending

Sep 20
We Like Gibus' (BIT:GBUS) Returns And Here's How They're Trending

Gibus (BIT:GBUS) Knows How To Allocate Capital Effectively

Jun 14
Gibus (BIT:GBUS) Knows How To Allocate Capital Effectively

What Does Gibus S.p.A.'s (BIT:GBUS) Share Price Indicate?

Jan 18
What Does Gibus S.p.A.'s (BIT:GBUS) Share Price Indicate?

Is Gibus (BIT:GBUS) A Risky Investment?

Jun 09
Is Gibus (BIT:GBUS) A Risky Investment?

Gibus (BIT:GBUS) Is Aiming To Keep Up Its Impressive Returns

Apr 19
Gibus (BIT:GBUS) Is Aiming To Keep Up Its Impressive Returns

Gibus' (BIT:GBUS) Strong Earnings Are Of Good Quality

Apr 01
Gibus' (BIT:GBUS) Strong Earnings Are Of Good Quality

Gibus S.p.A.'s (BIT:GBUS) 68% Share Price Surge Not Quite Adding Up

Mar 28
Gibus S.p.A.'s (BIT:GBUS) 68% Share Price Surge Not Quite Adding Up

Calculating The Fair Value Of Gibus S.p.A. (BIT:GBUS)

Mar 24
Calculating The Fair Value Of Gibus S.p.A. (BIT:GBUS)

How Did Gibus S.p.A.'s (BIT:GBUS) 15% ROE Fare Against The Industry?

Feb 17
How Did Gibus S.p.A.'s (BIT:GBUS) 15% ROE Fare Against The Industry?

We're Watching These Trends At Gibus (BIT:GBUS)

Dec 24
We're Watching These Trends At Gibus (BIT:GBUS)

Boasting A 15% Return On Equity, Is Gibus S.p.A. (BIT:GBUS) A Top Quality Stock?

Nov 19
Boasting A 15% Return On Equity, Is Gibus S.p.A. (BIT:GBUS) A Top Quality Stock?

Financial Position Analysis

Short Term Liabilities: GBUS's short term assets (€53.0M) exceed its short term liabilities (€35.8M).

Long Term Liabilities: GBUS's short term assets (€53.0M) exceed its long term liabilities (€23.6M).

Debt to Equity History and Analysis

Debt Level: GBUS's net debt to equity ratio (54.2%) is considered high.

Reducing Debt: GBUS's debt to equity ratio has increased from 38.6% to 84.5% over the past 5 years.

Debt Coverage: GBUS's debt is well covered by operating cash flow (43.6%).

Interest Coverage: GBUS's interest payments on its debt are well covered by EBIT (3.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 11:05
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gibus S.p.A. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gianluca MozzaliCFO SIM S.p.A.
Luisa PrimiIR Top Consulting S.r.l.