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GENTILI MOSCONI SPA (GM.MI) Stock Fundamental Analysis

BIT:GM - Euronext Milan - IT0005531261 - Common Stock - Currency: EUR

2.48  -0.06 (-2.36%)

Fundamental Rating

5

Taking everything into account, GM scores 5 out of 10 in our fundamental rating. GM was compared to 40 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of GM get a neutral evaluation. Nothing too spectacular is happening here. GM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year GM was profitable.
GM had a positive operating cash flow in the past year.
In the past 5 years GM has always been profitable.
GM had a positive operating cash flow in each of the past 5 years.
GM.MI Yearly Net Income VS EBIT VS OCF VS FCFGM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2M 4M 6M 8M

1.2 Ratios

The Return On Assets of GM (1.59%) is worse than 72.50% of its industry peers.
Looking at the Return On Equity, with a value of 2.20%, GM is doing worse than 72.50% of the companies in the same industry.
GM has a Return On Invested Capital of 0.99%. This is amonst the worse of the industry: GM underperforms 80.00% of its industry peers.
GM had an Average Return On Invested Capital over the past 3 years of 12.92%. This is above the industry average of 10.69%.
The last Return On Invested Capital (0.99%) for GM is well below the 3 year average (12.92%), which needs to be investigated, but indicates that GM had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.59%
ROE 2.2%
ROIC 0.99%
ROA(3y)10.52%
ROA(5y)8.84%
ROE(3y)18.25%
ROE(5y)17.41%
ROIC(3y)12.92%
ROIC(5y)11.78%
GM.MI Yearly ROA, ROE, ROICGM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

GM has a Profit Margin of 1.91%. This is in the lower half of the industry: GM underperforms 72.50% of its industry peers.
In the last couple of years the Profit Margin of GM has declined.
GM's Operating Margin of 1.46% is on the low side compared to the rest of the industry. GM is outperformed by 77.50% of its industry peers.
In the last couple of years the Operating Margin of GM has declined.
With a decent Gross Margin value of 67.09%, GM is doing good in the industry, outperforming 72.50% of the companies in the same industry.
In the last couple of years the Gross Margin of GM has grown nicely.
Industry RankSector Rank
OM 1.46%
PM (TTM) 1.91%
GM 67.09%
OM growth 3Y-48.37%
OM growth 5YN/A
PM growth 3Y-38.73%
PM growth 5YN/A
GM growth 3Y16.76%
GM growth 5YN/A
GM.MI Yearly Profit, Operating, Gross MarginsGM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GM is creating some value.
Compared to 1 year ago, GM has about the same amount of shares outstanding.
The debt/assets ratio for GM is higher compared to a year ago.
GM.MI Yearly Shares OutstandingGM.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
GM.MI Yearly Total Debt VS Total AssetsGM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 4.15 indicates that GM is not in any danger for bankruptcy at the moment.
GM's Altman-Z score of 4.15 is fine compared to the rest of the industry. GM outperforms 80.00% of its industry peers.
The Debt to FCF ratio of GM is 5.93, which is a neutral value as it means it would take GM, 5.93 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.93, GM is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.04 indicates that GM is not too dependend on debt financing.
GM has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. GM outperforms 97.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 5.93
Altman-Z 4.15
ROIC/WACC0.12
WACC8.3%
GM.MI Yearly LT Debt VS Equity VS FCFGM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 10M 20M 30M

2.3 Liquidity

GM has a Current Ratio of 3.98. This indicates that GM is financially healthy and has no problem in meeting its short term obligations.
GM has a better Current ratio (3.98) than 92.50% of its industry peers.
GM has a Quick Ratio of 2.94. This indicates that GM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.94, GM belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.98
Quick Ratio 2.94
GM.MI Yearly Current Assets VS Current LiabilitesGM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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5

3. Growth

3.1 Past

GM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.77%.
The earnings per share for GM have been decreasing by -37.98% on average. This is quite bad
Looking at the last year, GM shows a very negative growth in Revenue. The Revenue has decreased by -17.86% in the last year.
GM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.20% yearly.
EPS 1Y (TTM)-84.77%
EPS 3Y-37.98%
EPS 5YN/A
EPS Q2Q%-133.95%
Revenue 1Y (TTM)-17.86%
Revenue growth 3Y1.2%
Revenue growth 5YN/A
Sales Q2Q%-19.3%

3.2 Future

GM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.72% yearly.
The Revenue is expected to grow by 17.51% on average over the next years. This is quite good.
EPS Next Y10%
EPS Next 2Y48.32%
EPS Next 3Y35.72%
EPS Next 5YN/A
Revenue Next Year14.78%
Revenue Next 2Y13.62%
Revenue Next 3Y17.51%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GM.MI Yearly Revenue VS EstimatesGM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
GM.MI Yearly EPS VS EstimatesGM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 62.00, GM can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GM is valued a bit more expensive than the industry average as 72.50% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 28.87, GM is valued quite expensively.
A Price/Forward Earnings ratio of 21.89 indicates a rather expensive valuation of GM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GM is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.38. GM is around the same levels.
Industry RankSector Rank
PE 62
Fwd PE 21.89
GM.MI Price Earnings VS Forward Price EarningsGM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

GM's Enterprise Value to EBITDA ratio is in line with the industry average.
GM's Price/Free Cash Flow ratio is rather expensive when compared to the industry. GM is more expensive than 85.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 107.8
EV/EBITDA 9.48
GM.MI Per share dataGM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as GM's earnings are expected to grow with 35.72% in the coming years.
PEG (NY)6.2
PEG (5Y)N/A
EPS Next 2Y48.32%
EPS Next 3Y35.72%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.72%, GM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.55, GM pays a better dividend. On top of this GM pays more dividend than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, GM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.72%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

287.26% of the earnings are spent on dividend by GM. This is not a sustainable payout ratio.
DP287.26%
EPS Next 2Y48.32%
EPS Next 3Y35.72%
GM.MI Yearly Income VS Free CF VS DividendGM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2M 4M 6M
GM.MI Dividend Payout.GM.MI Dividend Payout, showing the Payout Ratio.GM.MI Dividend Payout.PayoutRetained Earnings

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GENTILI MOSCONI SPA

BIT:GM (4/22/2025, 7:00:00 PM)

2.48

-0.06 (-2.36%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners10.83%
Inst Owner ChangeN/A
Ins Owners67.72%
Ins Owner ChangeN/A
Market Cap47.12M
Analysts86
Price Target3.57 (43.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP287.26%
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)6.06%
PT rev (3m)12.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-45%
EPS NY rev (3m)-46.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.43%
Revenue NY rev (3m)9.92%
Valuation
Industry RankSector Rank
PE 62
Fwd PE 21.89
P/S 1.14
P/FCF 107.8
P/OCF 9.15
P/B 1.31
P/tB 1.45
EV/EBITDA 9.48
EPS(TTM)0.04
EY1.61%
EPS(NY)0.11
Fwd EY4.57%
FCF(TTM)0.02
FCFY0.93%
OCF(TTM)0.27
OCFY10.93%
SpS2.18
BVpS1.9
TBVpS1.71
PEG (NY)6.2
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.59%
ROE 2.2%
ROCE 1.48%
ROIC 0.99%
ROICexc 1.59%
ROICexgc 1.86%
OM 1.46%
PM (TTM) 1.91%
GM 67.09%
FCFM 1.05%
ROA(3y)10.52%
ROA(5y)8.84%
ROE(3y)18.25%
ROE(5y)17.41%
ROIC(3y)12.92%
ROIC(5y)11.78%
ROICexc(3y)17.63%
ROICexc(5y)15.27%
ROICexgc(3y)19.12%
ROICexgc(5y)16.32%
ROCE(3y)19.39%
ROCE(5y)17.69%
ROICexcg growth 3Y-55.01%
ROICexcg growth 5YN/A
ROICexc growth 3Y-56.88%
ROICexc growth 5YN/A
OM growth 3Y-48.37%
OM growth 5YN/A
PM growth 3Y-38.73%
PM growth 5YN/A
GM growth 3Y16.76%
GM growth 5YN/A
F-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 5.93
Debt/EBITDA 0.39
Cap/Depr 175.63%
Cap/Sales 11.36%
Interest Coverage 250
Cash Conversion 156.64%
Profit Quality 55.07%
Current Ratio 3.98
Quick Ratio 2.94
Altman-Z 4.15
F-Score4
WACC8.3%
ROIC/WACC0.12
Cap/Depr(3y)208.16%
Cap/Depr(5y)206.21%
Cap/Sales(3y)8.39%
Cap/Sales(5y)6.95%
Profit Quality(3y)48.4%
Profit Quality(5y)248.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-84.77%
EPS 3Y-37.98%
EPS 5YN/A
EPS Q2Q%-133.95%
EPS Next Y10%
EPS Next 2Y48.32%
EPS Next 3Y35.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.86%
Revenue growth 3Y1.2%
Revenue growth 5YN/A
Sales Q2Q%-19.3%
Revenue Next Year14.78%
Revenue Next 2Y13.62%
Revenue Next 3Y17.51%
Revenue Next 5YN/A
EBIT growth 1Y-91.03%
EBIT growth 3Y-47.75%
EBIT growth 5YN/A
EBIT Next Year19.24%
EBIT Next 3Y32.15%
EBIT Next 5YN/A
FCF growth 1Y-83.41%
FCF growth 3Y-16.28%
FCF growth 5YN/A
OCF growth 1Y-40.38%
OCF growth 3Y48.39%
OCF growth 5YN/A