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GIGLIO GROUP SPA (GG.MI) Stock Fundamental Analysis

BIT:GG - Euronext Milan - IT0005122400 - Common Stock - Currency: EUR

0.373  -0.01 (-3.62%)

Fundamental Rating

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Overall GG gets a fundamental rating of 1 out of 10. We evaluated GG against 16 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of GG have multiple concerns. GG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

GG had negative earnings in the past year.
In the past year GG had a positive cash flow from operations.
In the past 5 years GG always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: GG reported negative operating cash flow in multiple years.
GG.MI Yearly Net Income VS EBIT VS OCF VS FCFGG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M -15M

1.2 Ratios

GG has a Return On Assets of -17.24%. This is amonst the worse of the industry: GG underperforms 93.75% of its industry peers.
GG's Return On Equity of -1777.48% is on the low side compared to the rest of the industry. GG is outperformed by 93.75% of its industry peers.
Industry RankSector Rank
ROA -17.24%
ROE -1777.48%
ROIC N/A
ROA(3y)-11.4%
ROA(5y)-14.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GG.MI Yearly ROA, ROE, ROICGG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500

1.3 Margins

GG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GG.MI Yearly Profit, Operating, Gross MarginsGG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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2. Health

2.1 Basic Checks

GG does not have a ROIC to compare to the WACC, probably because it is not profitable.
GG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GG has been increased compared to 5 years ago.
Compared to 1 year ago, GG has an improved debt to assets ratio.
GG.MI Yearly Shares OutstandingGG.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
GG.MI Yearly Total Debt VS Total AssetsGG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

GG has an Altman-Z score of -0.47. This is a bad value and indicates that GG is not financially healthy and even has some risk of bankruptcy.
GG's Altman-Z score of -0.47 is on the low side compared to the rest of the industry. GG is outperformed by 93.75% of its industry peers.
GG has a debt to FCF ratio of 9.44. This is a negative value and a sign of low solvency as GG would need 9.44 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 9.44, GG is doing good in the industry, outperforming 62.50% of the companies in the same industry.
GG has a Debt/Equity ratio of 29.71. This is a high value indicating a heavy dependency on external financing.
GG's Debt to Equity ratio of 29.71 is on the low side compared to the rest of the industry. GG is outperformed by 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 29.71
Debt/FCF 9.44
Altman-Z -0.47
ROIC/WACCN/A
WACC5.47%
GG.MI Yearly LT Debt VS Equity VS FCFGG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.21 indicates that GG may have some problems paying its short term obligations.
GG has a Current ratio of 0.21. This is amonst the worse of the industry: GG underperforms 93.75% of its industry peers.
A Quick Ratio of 0.19 indicates that GG may have some problems paying its short term obligations.
GG has a Quick ratio of 0.19. This is amonst the worse of the industry: GG underperforms 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.19
GG.MI Yearly Current Assets VS Current LiabilitesGG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

GG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.25%.
GG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.93%.
GG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.35% yearly.
EPS 1Y (TTM)-58.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3035.71%
Revenue 1Y (TTM)-50.93%
Revenue growth 3Y-24.24%
Revenue growth 5Y-14.35%
Sales Q2Q%-35.85%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GG.MI Yearly Revenue VS EstimatesGG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
GG.MI Yearly EPS VS EstimatesGG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.1 -0.1 0.2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GG.MI Price Earnings VS Forward Price EarningsGG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of GG indicates a somewhat cheap valuation: GG is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.04
EV/EBITDA N/A
GG.MI Per share dataGG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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GIGLIO GROUP SPA

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

0.373

-0.01 (-3.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-22 2024-11-22
Earnings (Next)04-15 2025-04-15
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners62.06%
Ins Owner ChangeN/A
Market Cap9.83M
Analysts40
Price TargetN/A
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 Years0
Div Non Decr Years0
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF 9.04
P/OCF 6.79
P/B 44.29
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY11.07%
OCF(TTM)0.05
OCFY14.73%
SpS0.68
BVpS0.01
TBVpS-0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.24%
ROE -1777.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 6.06%
ROA(3y)-11.4%
ROA(5y)-14.38%
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 29.71
Debt/FCF 9.44
Debt/EBITDA N/A
Cap/Depr 32.52%
Cap/Sales 2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.19
Altman-Z -0.47
F-Score3
WACC5.47%
ROIC/WACCN/A
Cap/Depr(3y)32.54%
Cap/Depr(5y)53.74%
Cap/Sales(3y)1.66%
Cap/Sales(5y)2.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3035.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.93%
Revenue growth 3Y-24.24%
Revenue growth 5Y-14.35%
Sales Q2Q%-35.85%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-217.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y280.13%
FCF growth 3Y-15.22%
FCF growth 5YN/A
OCF growth 1Y597.59%
OCF growth 3Y-15%
OCF growth 5YN/A