Financials Gambero Rosso S.p.A.

Equities

GAMB

IT0005122392

Business Support Services

Market Closed - Borsa Italiana 11:44:59 2024-05-10 am EDT 5-day change 1st Jan Change
0.392 EUR -0.51% Intraday chart for Gambero Rosso S.p.A. -8.84% -17.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.247 9.392 5.866 6.791 5.924 6.907
Enterprise Value (EV) 1 12.95 16.45 15.24 17.04 14.67 19.75
P/E ratio 10.4 x 16.3 x -3.38 x 971 x 3.73 x 5.98 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.57 x 0.46 x 0.52 x 0.33 x 0.37 x
EV / Revenue 0.78 x 0.99 x 1.19 x 1.32 x 0.83 x 1.06 x
EV / EBITDA 3.36 x 4.14 x 8.99 x 5.77 x 3.22 x 4.16 x
EV / FCF 89.8 x -7.78 x 25.6 x -33.8 x 16 x -4.28 x
FCF Yield 1.11% -12.8% 3.9% -2.96% 6.24% -23.4%
Price to Book 0.82 x 0.8 x 0.59 x 0.68 x 0.51 x 0.54 x
Nbr of stocks (in thousands) 14,449 14,449 14,449 14,449 14,449 14,449
Reference price 2 0.6400 0.6500 0.4060 0.4700 0.4100 0.4780
Announcement Date 4/9/19 4/15/20 3/9/22 4/14/22 4/14/23 4/10/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.7 16.59 12.76 12.95 17.69 18.55
EBITDA 1 3.852 3.972 1.695 2.954 4.556 4.752
EBIT 1 1.759 1.706 -0.967 0.751 2.649 2.771
Operating Margin 10.53% 10.29% -7.58% 5.8% 14.98% 14.94%
Earnings before Tax (EBT) 1 1.04 1.002 -1.739 0.123 2.056 1.655
Net income 1 0.892 0.586 -1.767 0.007 1.597 1.209
Net margin 5.34% 3.53% -13.85% 0.05% 9.03% 6.52%
EPS 2 0.0617 0.0400 -0.1200 0.000484 0.1100 0.0800
Free Cash Flow 1 0.1441 -2.114 0.5948 -0.504 0.9155 -4.615
FCF margin 0.86% -12.75% 4.66% -3.89% 5.18% -24.88%
FCF Conversion (EBITDA) 3.74% - 35.09% - 20.09% -
FCF Conversion (Net income) 16.16% - - - 57.33% -
Dividend per Share - - - - - -
Announcement Date 4/9/19 4/15/20 3/9/22 4/14/22 4/14/23 4/10/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.7 7.06 9.37 10.2 8.75 12.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9603 x 1.778 x 5.528 x 3.468 x 1.919 x 2.702 x
Free Cash Flow 1 0.14 -2.11 0.59 -0.5 0.92 -4.62
ROE (net income / shareholders' equity) 8.17% 5.04% -16.2% 0.06% 14.8% 9.85%
ROA (Net income/ Total Assets) 3.49% 3.27% -1.84% 1.47% 5.09% 4.87%
Assets 1 25.57 17.92 95.96 0.4755 31.35 24.84
Book Value Per Share 2 0.7800 0.8200 0.6900 0.6900 0.8100 0.8900
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.0100 0.0100 0.0300
Capex 1 0.22 3.55 0.02 0.12 0.18 6.32
Capex / Sales 1.32% 21.42% 0.12% 0.89% 0.99% 34.07%
Announcement Date 4/9/19 4/15/20 3/9/22 4/14/22 4/14/23 4/10/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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