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Giglio Group SpA (DE:5JR)
FRANKFURT:5JR
Total Valuation
Giglio Group SpA has a market cap or net worth of €3.08M. The enterprise value is ―.
Market Cap€3.08M
Enterprise Value―
Share Statistics
Giglio Group SpA has 26,361,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,361,626
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Giglio Group SpA’s return on equity (ROE) is -2.87 and return on invested capital (ROIC) is -23.62%.
Return on Equity (ROE)-2.87
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-23.62%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee643.97K
Profits Per Employee-119.58K
Employee Count33
Asset Turnover0.81
Inventory Turnover52.04
Valuation Ratios
The current PE Ratio of Giglio Group SpA is ―. Giglio Group SpA’s PEG ratio is -0.16.
PE Ratio―
PS Ratio0.76
PB Ratio11.69
Price to Fair Value11.69
Price to FCF10.46
Price to Operating Cash Flow3.87
PEG Ratio-0.16
Income Statement
In the last 12 months, Giglio Group SpA had revenue of 21.25M and earned -3.95M in profits. Earnings per share was -0.12.
Revenue21.25M
Gross Profit799.00K
Operating Income-3.12M
Pretax Income-3.83M
Net Income-3.95M
EBITDA-2.00M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 1.45M and capital expenditures -958.00K, giving a free cash flow of 489.00K billion.
Operating Cash Flow1.45M
Free Cash Flow489.00K
Free Cash Flow per Share0.02
Dividends & Yields
Giglio Group SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-75.83%
50-Day Moving Average0.12
200-Day Moving Average0.20
Relative Strength Index (RSI)38.09
Average Volume (3m)0.00
Important Dates
Giglio Group SpA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Giglio Group SpA as a current ratio of 0.40, with Debt / Equity ratio of 835.37%
Current Ratio0.40
Quick Ratio0.38
Debt to Market Cap0.70
Net Debt to EBITDA-5.21
Interest Coverage Ratio-4.77
Taxes
In the past 12 months, Giglio Group SpA has paid 120.00K in taxes.
Income Tax120.00K
Effective Tax Rate-0.03
Enterprise Valuation
Giglio Group SpA EV to EBITDA ratio is -13.26, with an EV/FCF ratio of 17.22.
EV to Sales1.25
EV to EBITDA-13.26
EV to Free Cash Flow17.22
EV to Operating Cash Flow12.86
Balance Sheet
Giglio Group SpA has €93.00K in cash and marketable securities with €10.28M in debt, giving a net cash position of -€10.18M billion.
Cash & Marketable Securities€93.00K
Total Debt€10.28M
Net Cash-€10.18M
Net Cash Per Share-€0.39
Tangible Book Value Per Share-€0.41
Margins
Gross margin is 3.76%, with operating margin of -14.68%, and net profit margin of -18.57%.
Gross Margin3.76%
Operating Margin-14.68%
Pretax Margin-18.00%
Net Profit Margin-18.57%
EBITDA Margin-9.41%
EBIT Margin-14.66%
Analyst Forecast
The average price target for Giglio Group SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―