Company Valuation: Gambero Rosso S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5.866 6.791 5.924 6.907 4.479 3.323
Change - 15.76% -12.77% 16.59% -35.15% -25.81%
Enterprise Value (EV) 1 15.24 17.04 14.67 19.75 19.24 16.35
Change - 11.81% -13.89% 34.63% -2.6% -14.98%
P/E -3.38x 971x 3.73x 5.98x -2.21x -1.64x
PBR 0.59x 0.68x 0.51x 0.54x 0.41x 0.37x
PEG - -10x 0x -0.2x 0x -
Capitalization / Revenue 0.46x 0.52x 0.33x 0.37x 0.29x 0.22x
EV / Revenue 1.19x 1.32x 0.83x 1.06x 1.27x 1.07x
EV / EBITDA 8.99x 5.77x 3.22x 4.16x 11.2x 8.63x
EV / EBIT -15.8x 22.7x 5.54x 7.13x -90.3x 511x
EV / FCF 25.6x -33.8x 16x -4.28x -14.4x 5.41x
FCF Yield 3.9% -2.96% 6.24% -23.4% -6.96% 18.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.12 0.000484 0.11 0.08 -0.14 -0.14
Distribution rate - - - - - -
Net sales 1 12.76 12.95 17.69 18.55 15.19 15.34
EBITDA 1 1.695 2.954 4.556 4.752 1.715 1.896
EBIT 1 -0.967 0.751 2.649 2.771 -0.213 0.032
Net income 1 -1.767 0.007 1.597 1.209 -1.999 -2.021
Net Debt 1 9.37 10.24 8.745 12.84 14.76 13.03
Reference price 2 0.4060 0.4700 0.4100 0.4780 0.3100 0.2300
Nbr of stocks (in thousands) 14,449 14,449 14,449 14,449 14,449 14,449
Announcement Date 09/03/22 14/04/22 14/04/23 10/04/24 12/04/25 09/04/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.96M
27.71x3.26x10.66x2.57% 15.12B
10.35x0.77x4.46x3.06% 1.12B
38.77x - - 1.19% 997M
19.98x - - - 937M
19.65x1.98x7.12x2.96% 684M
12.03x1.64x6.02x1.82% 466M
17.83x - - - 372M
Average 20.90x 1.91x 7.07x 2.32% 2.46B
Weighted average by Cap. 26.07x 3.01x 10.00x 2.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Gambero Rosso S.p.A.