Gabetti Property Solutions SpA

Chart & Performance

D1W1MN

P/E

31.82

P/S

0.18

EPS

0.02

Div Yield, %

0.00%

Shrs. gr., 5y

0.31%

Rev. gr., 5y

32.81%

Revenues

188m

+25.42%

Net income

-91.02%

CFO

-41m

L+2,319.56%

Dividend

May 15, 20060.0396 EUR/sh

Profile

Gabetti Property Solutions S.p.A., through its subsidiaries, offers real estate services in Italy and internationally. The company provides consultancy services for the purchase, sale, rental, and evaluation of residential properties; consultancy services for the purchase, sale, leasing, and enhancement of properties for tertiary, industrial, and commercial use, as well as for real estate trading operations; and new constructions and enhancements of existing free and/or leased buildings brokerage and consultancy services to real estate operators, institutions, banks, insurance companies, real estate funds, builders and developers, and institutional investors. It also offers audit, technical, and health safety and energy services in the real estate sector; properties and facilities management services, including administrative, accounting, and project management, as well as condominium administration and technical services; insurance services; and loans, market study, research, investment analysis, feasibility study, and evaluation services for the real estate properties. In addition, the company provides financial services, such as mortgage home, personal loans, and insurance consulting; credit brokerage services; non-performing loans recovery services to credit institutions; real estate franchise services; condominium administration franchise services; and network services for the redevelopment of buildings, as well as manages short-term rental of corporate and luxury properties. Further, it operates wikicasa.it, a portal that provides digital marketing and business analytics services for real estate professionals. Gabetti Property Solutions S.p.A. was founded in 1950 and is based in Milan, Italy.

URL

https://www.gabettigroup.com/

IPO date

May 03, 1990

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	188,347 25.42%	150,171 -9.29%	165,548 160.57%
Cost of revenue	157,306	7,951	7,830
Unusual Expense (Income)
NOPBT	31,041	142,220	157,718
NOPBT Margin	16.48%	94.71%	95.27%
Operating Taxes	2,772	(1,477)	(508)
Tax Rate	8.93%
NOPAT	28,269	143,697	158,226
Net income	1,043 -91.02%	11,618 -5.04%	12,234 -1,976.38%
Dividends
Dividend yield
Proceeds from repurchase of equity	905
BB yield	-1.92%
Debt
Debt current	44,615	10,719	5,718
Long-term debt	44,980	21,500	15,446
Deferred revenue	1	814	753
Other long-term liabilities	4,554	3,757	3,950
Net debt	64,852	16,933	13,540
Cash flow
Cash from operating activities	(41,447)	(1,713)	4,477
CAPEX	(500)	(555)	(1,035)
Cash from investing activities	1,244	(101)	349
Cash from financing activities	49,189	9,373	(5,647)
FCF	(231,414)	328,892	105,857
Balance
Cash	23,190	15,773	8,252
Long term investments	1,553	(487)	(628)
Excess cash	15,326	7,777
Stockholders' equity	30,315	27,873	16,687
Invested Capital	114,682	60,770	45,940
ROIC	32.22%	269.32%	414.57%
ROCE	23.79%	206.12%	340.73%
EV
Common stock shares outstanding	60,336	60,336	60,336
Price	0.78 -25.48%	1.05 -46.80%	1.97 213.69%
Market cap	47,122 -25.48%	63,232 -46.80%	118,861 220.30%
EV	116,328	83,988	136,645
EBITDA	33,876	144,888	160,359
EV/EBITDA	3.43	0.58	0.85
Interest	934	511	27
Interest/NOPBT	3.01%	0.36%	0.02%