Gambero Rosso SpA (GAMB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arnoldo Mondadori Editore SpA

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Caltagirone Editore SpA

Class Editori SpA

Gambero Rosso SpA

Why is Gambero Rosso SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Gambero Rosso SpA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gambero Rosso SpA

-100.0%

-0.84

38.84%

Italy FTSE MIB

27.29%

1.67

16.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.70%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

1.20

Debt to EBITDA (avg)

2.47

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

0.79

Tax Ratio

0.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.18%

ROE (avg)

4.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.40

EV to EBIT

11.81

EV to EBITDA

4.43

EV to Capital Employed

0.69

EV to Sales

0.79

PEG Ratio

Dividend Yield

ROCE (Latest)

0.18%

ROE (Latest)

-22.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at EUR -0.39 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 18.13 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.31 times

PRE-TAX PROFIT(Q)

At EUR -0.23 MM has Grown at 56.64%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 99.86% (YoY

Here's what is working for Gambero Rosso SpA

Net Profit

Higher at EUR -0.39 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (EUR MM)

Inventory Turnover Ratio

Highest at 18.13 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

At EUR -0.23 MM has Grown at 56.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Debtors Turnover Ratio

Highest at 2.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At EUR 1.38 MM has Grown at 9.37%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (EUR MM)

Here's what is not working for Gambero Rosso SpA

Raw Material Cost

Grown by 99.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales