GAB.MI

Gabetti Property Solutions S.p.A.
MilanEUREQUITY Real Estate DELAYED
Last price
0.39
▼ 0.01 (2.76%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.40
Day high
0.42
Day low
0.38
Volume
178.11K
Market cap
$23.35M
P/E (TTM)
52W range
0.30 – 0.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.81% -12.4%
1M
+5.45% +1.7%
3M
-25.00% -28.1%
6M
-38.96% -50.0%
YTD
-39.15% -51.4%
1Y
-43.09% -63.1%
3Y
-51.01% -125.2%
5Y
-78.38%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on GAB.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
35.24M
Total on file

Fundamentals

TTM · reported
Market cap$23.35M
Enterprise value$62.34M
Revenue (TTM)$76.45M
Gross profit$26.01M
EBITDA$-10.71M
Net income$-336.00K
EPS (TTM)$-0.01
Free cash flow$-9.38M
Total cash$7.57M
Total debt$45.47M
Book value / share$0.60
Shares outstanding60.34M
Float25.09M
Short % of float
Dividend yield
Beta (5Y)1.69

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book0.65
EV / revenue0.82
EV / EBITDA-5.82
Gross margin34.02%
Operating margin-12.50%
Profit margin-0.44%
Return on equity-3.18%
Return on assets-4.28%
Debt / equity122.52
Current ratio1.23
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $91.22M$142.00M$188.35M$150.17M -35.8%
Operating revenue $91.22M$142.00M$188.35M$150.17M -35.8%
Cost of revenue $105.00K$106.00K$125.00K$119.00K -0.9%
Gross profit $91.12M$141.89M$188.22M$150.05M -35.8%
Selling, general & admin $10.62M$10.10M$11.48M$7.72M +5.2%
Total operating expense $99.72M$209.68M$173.86M$127.62M -52.4%
Operating income -$8.60M-$67.79M$14.36M$22.43M +87.3%
Net interest income -$3.37M-$3.98M-$3.61M-$1.13M +15.4%
Pre-tax income $1.57M-$1.45M$6.60M$13.06M +208.6%
Tax provision $2.83M$186.00K$2.77M-$1.48M +1,419.4%
Net income $99.00K$1.07M$1.04M$11.62M -90.8%
Net income to common $99.00K$1.07M$1.04M$11.62M -90.8%
Basic EPS 0.000.020.020.19 -88.9%
Diluted EPS 0.000.020.020.19 -88.9%
EBIT $2.31M$5.00K$7.53M$13.58M +46,200.0%
EBITDA $5.46M$2.86M$10.37M$16.24M +90.8%
Basic shares 49.50M59.56M61.35M60.20M -16.9%
Diluted shares 49.50M59.56M61.35M60.20M -16.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $119.20M +9.9%
Next year $144.00M +20.8%

Analyst targets & ownership

Account required
Mean target$0.85
High target$0.85
Low target$0.85
Implied upside119.64%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders58.40%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.38
+1.47% from price
SMA 20
0.36
+8.45% from price
SMA 50
0.37
+5.08% from price
SMA 100
0.46
-15.04% from price
SMA 200
0.54
-28.72% from price
EMA 12
0.38
+1.88% from price
EMA 26
0.37
+4.11% from price
EMA 50
0.39
-0.54% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.03
6.68% of price
Realised vol 30D
76.1%
Annualised
Bollinger upper
0.44
20, 2σ
Bollinger lower
0.28
20, 2σ
50 / 200 cross
Death
0.37 vs 0.54
Trend bias
Below 200
-28.72%

Options chain

Account required
ExpirySpot 0.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
76.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.3%
Peak to trough
Max drawdown 5Y
-87.0%
Peak to trough
ATR 14
0.03
6.68% of price
Beta (reported)
1.69
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield2.34%
Payout ratio0.00%
Ex-dividend dateMay 15, 2006
Next pay date
Last split1:50
Split dateMay 19, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.