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GAB.MI$0.50+0.00%
Fair $0.50+0.0%

GAB.MI

Gabetti Property Solutions S.p.A.

Real Estate / Real Estate ServicesMilan

$0.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.50Fund rank 20/100 · Data gapFallback financials|
SA 25/D
F-Score: 3/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 12.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is 0.3%, below the 5% threshold
Thesis & Journal · GAB.MILocal privado en este navegador · Gabetti Property Solutions S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$30M

P/E

250.0x

↑

EV/EBITDA

10.2x

↓

ROE

0.3%

↓

Gross Margin

99.9%

↑

Debt/Equity

1.34

↑
52-Week Range$1
$0$1

TradingView lightweight chart

GAB.MI price, volumen y niveles de valoración

Último $0.500Periodo -99.0%
Fair value: $0.500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-15.3%

FCF CAGR

—

FCF margin

-3.2%

FCF / Net income

-29.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $91.2M · net income $99000.0 · FCF $-2.9M

2022-FY → 2025-FY

Gross margin

99.9%-0.0% pts

Operating margin

-9.4%-24.4% pts

Net margin

0.1%-7.6% pts

FCF margin

-3.2%-1.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$91.2M$91.2M$142.0M$188.3M$150.2M
Net Income$99000.00$99000.00$1.1M$1.0M$11.6M
EBITDA$5.5M$5.5M$2.9M$10.4M$16.2M
EPS0.000.000.020.020.19
Gross Margin99.9%99.9%99.9%99.9%99.9%
Operating Margin-9.4%-9.4%-47.7%7.6%14.9%
Net Margin0.1%0.1%0.8%0.6%7.7%
Balance Sheet
Debt/Equity1.341.341.312.350.81
Current Ratio1.791.79———
Cash Flow
Free Cash Flow$-2.9M$-2.9M$40.3M$-41.9M$-2.3M
Returns
ROE0.3%0.3%2.9%2.9%34.0%
Valuation
P/E250.00250.0032.0045.655.39
EV/EBITDA10.1910.1920.5610.554.69
P/B0.660.660.921.321.83
Growth & Yield
Revenue Growth-35.8%-35.8%-24.6%25.4%—
EPS Growth-88.9%-88.9%5.9%-91.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

181.0%

muy exigente

EPS terminal req.

$0.04

Spread vs growth

-269.9%

5Y implied EPS CAGR

93.1%

muy exigente

EPS terminal req.

$0.05

Spread vs growth

-182.0%

10Y implied EPS CAGR

45.7%

muy exigente

EPS terminal req.

$0.09

Spread vs growth

-134.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -29.0%

Total return

-29.0%

Start / end P/E

39.1x → 250.0x

EPS bridge

0.02 → 0.00

Residual

-479.3%

EPS growth-88.9%
Multiple rerating+539.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-479.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.