Financials Gibus S.p.A.

Equities

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-05-09 EDT			5-day change	1st Jan Change
9.84 ^EUR	0.00%		-0.81%	-26.57%

04-09	Gibus S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
03-22	Futures down; Japan inflation accelerates	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	30.55	29.04	81.63	77.88	66.89	49.12	-	-
Enterprise Value (EV) ¹	30.55	21.79	64.32	100.5	66.89	64.82	63.72	66.07
P/E ratio	-	-	-	-	-	13.7 x	10.7 x	9.55 x
Yield	-	9.31%	6.13%	3.21%	-	5.08%	5.08%	5.08%
Capitalization / Revenue	0.73 x	0.64 x	1.12 x	0.93 x	0.73 x	0.59 x	0.53 x	0.49 x
EV / Revenue	0.73 x	0.48 x	0.88 x	1.2 x	0.73 x	0.78 x	0.69 x	0.66 x
EV / EBITDA	-	2.57 x	3.54 x	5.29 x	4.68 x	5.23 x	4.29 x	3.91 x
EV / FCF	-	3.09 x	4.93 x	31.4 x	-	8.1 x	42.5 x	-16.1 x
FCF Yield	-	32.3%	20.3%	3.18%	-	12.3%	2.35%	-6.21%
Price to Book	-	-	-	-	-	1.35 x	1.27 x	1.19 x
Nbr of stocks (in thousands)	5,008	5,008	5,008	4,992	4,992	4,992	-	-
Reference price ²	6.100	5.800	16.30	15.60	13.40	9.840	9.840	9.840
Announcement Date	20-05-05	21-03-25	22-03-24	23-04-07	24-03-21	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	41.68	45.08	72.73	83.94	91.32	83.5	92.4	99.7
EBITDA ¹	-	8.463	18.19	18.99	14.29	12.4	14.85	16.9
EBIT ¹	-	7.091	16.24	15.32	8.1	6.65	9.1	10.95
Operating Margin	-	15.73%	22.33%	18.25%	8.87%	7.96%	9.85%	10.98%
Earnings before Tax (EBT) ¹	-	-	-	-	6.854	6.6	8.4	9.3
Net income ¹	2.752	-	-	-	3.708	3.6	4.6	5.1
Net margin	6.6%	-	-	-	4.06%	4.31%	4.98%	5.12%
EPS ²	-	-	-	-	-	0.7200	0.9200	1.030
Free Cash Flow ¹	-	7.045	13.03	3.195	-	8	1.5	-4.1
FCF margin	-	15.63%	17.92%	3.81%	-	9.58%	1.62%	-4.11%
FCF Conversion (EBITDA)	-	83.24%	71.67%	16.83%	-	64.52%	10.1%	-
FCF Conversion (Net income)	-	-	-	-	-	222.22%	32.61%	-
Dividend per Share ²	-	0.5400	1.000	0.5000	-	0.5000	0.5000	0.5000
Announcement Date	20-05-05	21-03-25	22-03-24	23-04-07	24-03-21	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	22.6	-	15.7	14.6	17
Net Cash position ¹	-	7.26	17.3	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	1.189 x	-	1.266 x	0.9832 x	1.003 x
Free Cash Flow ¹	-	7.04	13	3.2	-	8	1.5	-4.1
ROE (net income / shareholders' equity)	-	33.6%	58.8%	32.2%	-	7.85%	11.8%	13.7%
ROA (Net income/ Total Assets)	-	-	-	-	-	10.4%	13.7%	14%
Assets ¹	-	-	-	-	-	34.62	33.58	36.43
Book Value Per Share ²	-	-	-	-	-	7.310	7.740	8.270
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	-	2.86	1.85	4.93	-	2.5	2.5	5.3
Capex / Sales	-	6.34%	2.54%	5.87%	-	2.99%	2.71%	5.32%
Announcement Date	20-05-05	21-03-25	22-03-24	23-04-07	24-03-21	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

9.84 EUR

Average target price

16.22 EUR

Spread / Average Target

+64.89%

	1st Jan change	Capi.
GIBUS S.P.A.	-26.57%	52.79M
SAINT-GOBAIN	+20.37%	42.9B
ASSA ABLOY AB	+5.65%	31.24B
BUILDERS FIRSTSOURCE, INC.	+1.39%	19.95B
CARLISLE COMPANIES INCORPORATED	+33.67%	19.39B
MASCO CORPORATION	+7.55%	15.56B
TREX COMPANY, INC.	+12.83%	9.87B
FORTUNE BRANDS INNOVATIONS, INC.	-1.37%	9.16B
BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY	+42.51%	7.71B
SIMPSON MANUFACTURING CO., INC.	-10.53%	7.45B