Financials G Rent S.p.A.

Equities

GSR

IT0005445108

Real Estate Development & Operations

Real-time Borsa Italiana 11:44:59 2024-04-29 am EDT 5-day change 1st Jan Change
0.65 EUR 0.00% Intraday chart for G Rent S.p.A. +2.36% -10.96%

Valuation

Fiscal Period: December 2021 2022 2024 2025
Capitalization 1 17.84 12.6 3.957 -
Enterprise Value (EV) 1 15.86 11.85 4.157 4.257
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 6.9 x 6.21 x 3.04 x 1.58 x
EV / Revenue 6.14 x 5.84 x 3.2 x 1.7 x
EV / EBITDA -36.1 x -16.4 x -8.31 x 42.6 x
EV / FCF -12.5 x -16.3 x -6.93 x -42.6 x
FCF Yield -7.98% -6.14% -14.4% -2.35%
Price to Book 6.64 x 7.55 x - -
Nbr of stocks (in thousands) 6,088 6,088 6,088 -
Reference price 2 2.930 2.070 0.6500 0.6500
Announcement Date 3/23/22 3/27/23 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024 2025
Net sales 1 0.529 2.585 2.029 1.3 2.5
EBITDA 1 - -0.439 -0.723 -0.5 0.1
EBIT 1 - -0.637 -1.012 -0.7 -0.1
Operating Margin - -24.64% -49.88% -53.85% -4%
Earnings before Tax (EBT) - - - - -
Net income -0.1548 - - - -
Net margin -29.26% - - - -
EPS - - - - -
Free Cash Flow 1 - -1.266 -0.7278 -0.6 -0.1
FCF margin - -48.99% -35.87% -46.15% -4%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/7/21 3/23/22 3/27/23 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024 2025
Net Debt 1 - - - 0.2 0.3
Net Cash position 1 - 1.97 0.75 - -
Leverage (Debt/EBITDA) - - - -0.4 x 3 x
Free Cash Flow 1 - -1.27 -0.73 -0.6 -0.1
ROE (net income / shareholders' equity) - -46.7% - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - 0.4400 0.2700 - -
Cash Flow per Share - - - - -
Capex 1 - 0.77 - 0.1 0.2
Capex / Sales - 29.81% - 7.69% 8%
Announcement Date 4/7/21 3/23/22 3/27/23 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.65 EUR
Average target price
0.65 EUR
Spread / Average Target
0.00%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. GSR Stock
  4. Financials G Rent S.p.A.