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GIGLIO.COM SPA (GCOM.MI) Stock Fundamental Analysis

BIT:GCOM - Euronext Milan - IT0005453003 - Common Stock - Currency: EUR

0.99  -0.11 (-10%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GCOM. GCOM was compared to 54 industry peers in the Specialty Retail industry. GCOM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GCOM has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GCOM had negative earnings in the past year.
GCOM had a positive operating cash flow in the past year.
GCOM.MI Yearly Net Income VS EBIT VS OCF VS FCFGCOM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -2M -4M

1.2 Ratios

The Return On Assets of GCOM (-10.61%) is worse than 71.70% of its industry peers.
With a Return On Equity value of -20.10%, GCOM is not doing good in the industry: 66.04% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.61%
ROE -20.1%
ROIC N/A
ROA(3y)-10.12%
ROA(5y)N/A
ROE(3y)-20.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GCOM.MI Yearly ROA, ROE, ROICGCOM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 -5 -10 -15 -20

1.3 Margins

GCOM's Gross Margin of 28.54% is in line compared to the rest of the industry. GCOM outperforms 41.51% of its industry peers.
In the last couple of years the Gross Margin of GCOM has grown nicely.
GCOM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.74%
GM growth 5YN/A
GCOM.MI Yearly Profit, Operating, Gross MarginsGCOM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 10 20

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5

2. Health

2.1 Basic Checks

GCOM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GCOM has about the same amount of shares outstanding.
GCOM has a better debt/assets ratio than last year.
GCOM.MI Yearly Shares OutstandingGCOM.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M 10M
GCOM.MI Yearly Total Debt VS Total AssetsGCOM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 3.27 indicates that GCOM is not in any danger for bankruptcy at the moment.
GCOM's Altman-Z score of 3.27 is amongst the best of the industry. GCOM outperforms 83.02% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that GCOM is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.04, GCOM belongs to the best of the industry, outperforming 90.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.27
ROIC/WACCN/A
WACC7.93%
GCOM.MI Yearly LT Debt VS Equity VS FCFGCOM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

GCOM has a Current Ratio of 1.29. This is a normal value and indicates that GCOM is financially healthy and should not expect problems in meeting its short term obligations.
GCOM's Current ratio of 1.29 is in line compared to the rest of the industry. GCOM outperforms 56.60% of its industry peers.
A Quick Ratio of 1.27 indicates that GCOM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.27, GCOM belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.27
GCOM.MI Yearly Current Assets VS Current LiabilitesGCOM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M

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4

3. Growth

3.1 Past

The earnings per share for GCOM have decreased by -5.12% in the last year.
Looking at the last year, GCOM shows a decrease in Revenue. The Revenue has decreased by -8.00% in the last year.
The Revenue has been growing by 31.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-5.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.94%
Revenue 1Y (TTM)-8%
Revenue growth 3Y31.88%
Revenue growth 5YN/A
Sales Q2Q%-16.64%

3.2 Future

Based on estimates for the next years, GCOM will show a very strong growth in Earnings Per Share. The EPS will grow by 61.46% on average per year.
GCOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.54% yearly.
EPS Next Y205.6%
EPS Next 2Y105.58%
EPS Next 3Y61.46%
EPS Next 5YN/A
Revenue Next Year33.41%
Revenue Next 2Y30.5%
Revenue Next 3Y14.95%
Revenue Next 5Y0.54%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GCOM.MI Yearly Revenue VS EstimatesGCOM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
GCOM.MI Yearly EPS VS EstimatesGCOM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GCOM. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 4.88, the valuation of GCOM can be described as very cheap.
96.23% of the companies in the same industry are more expensive than GCOM, based on the Price/Forward Earnings ratio.
GCOM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 4.88
GCOM.MI Price Earnings VS Forward Price EarningsGCOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GCOM.MI Per share dataGCOM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GCOM's earnings are expected to grow with 61.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y105.58%
EPS Next 3Y61.46%

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0

5. Dividend

5.1 Amount

GCOM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GIGLIO.COM SPA

BIT:GCOM (3/6/2025, 7:00:00 PM)

0.99

-0.11 (-10%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.17%
Inst Owner ChangeN/A
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap12.24M
Analysts82.86
Price Target2.46 (148.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.88
P/S 0.24
P/FCF N/A
P/OCF 13.22
P/B 1.47
P/tB 6.07
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0.2
Fwd EY20.48%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.07
OCFY7.57%
SpS4.19
BVpS0.67
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.61%
ROE -20.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.54%
FCFM N/A
ROA(3y)-10.12%
ROA(5y)N/A
ROE(3y)-20.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.74%
GM growth 5YN/A
F-Score5
Asset Turnover3.28
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 98.53%
Cap/Sales 2.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.27
Altman-Z 3.27
F-Score5
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)151.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.94%
EPS Next Y205.6%
EPS Next 2Y105.58%
EPS Next 3Y61.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-8%
Revenue growth 3Y31.88%
Revenue growth 5YN/A
Sales Q2Q%-16.64%
Revenue Next Year33.41%
Revenue Next 2Y30.5%
Revenue Next 3Y14.95%
Revenue Next 5Y0.54%
EBIT growth 1Y-3.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year440.48%
EBIT Next 3Y103.19%
EBIT Next 5Y53.58%
FCF growth 1Y9.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.38%
OCF growth 3YN/A
OCF growth 5YN/A