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Gibus S.p.A. (GBUS.MI)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 34 | 41 | 45 | 73 | 80 | 91 | 88 |
| Operating profit | €m | 8 | 10 | |||||
| Net profit | €m | 2 | 3 | 5 | 14 | 14 | 4 | 4 |
| EPS reported | € | 0.75 | 0.73 | |||||
| Operating cashflow per share | € | 1.64 | 1.64 | |||||
| Capex per share | € | 0.68 | 0.68 | |||||
| FCF per share | € | 0.96 | 0.96 | |||||
| Free cash flow | €m | 5 | 11 | |||||
| Net debt | €m | 21 | 19 | |||||
| Book value equity | €m | 35 | 36 | |||||
| Book value per share | € | 7.11 | 7.23 | |||||
| Number of shares | m | 4.99 | 4.96 | |||||
| DPS (TTM paid) | € | 0.50 | 0.50 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 17.87 | - | |||||
| P/B LTM | x | 1.88 | 1.37 | |||||
| P/S LTM | x | 0.73 | 0.56 | |||||
| P/FCF LTM | x | 13.95 | 4.28 | |||||
| EV/EBITDA LTM | x | 5.37 | 2.75 | |||||
| EV/Sales LTM | x | 0.96 | 0.78 | |||||
| Earnings Yield LTM | % | 5.60% | 7.47% | |||||
| FCF Yield | % | 7.17% | 23.37% | |||||
| Quality | ||||||||
| ROE | % | 10.45% | 10.07% | |||||
| ROIC | % | 5.53% | 5.53% | |||||
| Operating margin | % | 8.77% | 8.77% | |||||
| Gross margin | % | 58.24% | 58.24% | |||||
| FCF/Sales | % | 5.25% | 5.25% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -73.40% | -41.13% | |||||
| Sales Growth YoY | % | +14.41% | -0.82% | |||||
| Net Income Growth YoY | % | -73.64% | -42.35% | |||||
| FCF Growth | % | +51.47% | - | |||||
| Operating Profit Growth | % | -50.29% | -14.81% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.73% | 5.03% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 67.30% | 67.30% | |||||
| FCF/Debt | x | 0.12 | 0.38 | |||||
| Net Debt/EBITDA | x | 1.26 | 1.26 | |||||
| EBIT/Net interest | x | 5.00 | 5.00 | |||||
| Net debt/market cap | % | 30.67% | 39.62% | |||||
| Net debt/Equity | x | 0.58 | 0.54 | |||||
| Gross debt/equity | x | 1.13 | 0.85 | |||||
Company overview
Established in 1982 and headquartered in Saccolongo, Italy, Gibus S.p.A. is a manufacturer specializing in outdoor shading and energy-saving solutions. The company's product line features a variety of items, including advanced bioclimatic pergolas, traditional pergolas, sun awnings, and stylish shade sails. Gibus serves a diverse clientele, catering to both residential and commercial sectors.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Gibus S.p.A. (GBUS.MI)
Established in 1982 and headquartered in Saccolongo, Italy, Gibus S.p.A. is a manufacturer specializing in outdoor shading and energy-saving solutions. The company's product line features a variety of items, including advanced bioclimatic pergolas, traditional pergolas, sun awnings, and stylish shade sails. Gibus serves a diverse clientele, catering to both residential and commercial sectors.
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