Giglio.com Statistics

Total Valuation

Giglio.com has a market cap or net worth of EUR 12.35 million. The enterprise value is 7.43 million.

Market Cap	12.35M
Enterprise Value	7.43M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Giglio.com has 12.23 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	12.23M
Shares Outstanding	12.23M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.80%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.58
P/TBV Ratio	4.73
P/FCF Ratio	6.61
P/OCF Ratio	6.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.97

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.

Current Ratio	1.29
Quick Ratio	1.29
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.58
Interest Coverage	-116.18

Financial Efficiency

Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -9.38%.

Return on Equity (ROE)	-14.96%
Return on Assets (ROA)	-5.27%
Return on Invested Capital (ROIC)	-9.38%
Return on Capital Employed (ROCE)	-15.06%
Revenue Per Employee	312,452
Profits Per Employee	-8,640
Employee Count	148
Asset Turnover	2.65
Inventory Turnover	596.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.07% in the last 52 weeks. The beta is 0.47, so Giglio.com's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-46.07%
50-Day Moving Average	0.94
200-Day Moving Average	1.11
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	5,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Giglio.com had revenue of EUR 46.24 million and -1.28 million in losses. Loss per share was -0.10.

Revenue	46.24M
Gross Profit	1.31M
Operating Income	-1.47M
Pretax Income	-1.28M
Net Income	-1.28M
EBITDA	-894,618
EBIT	-1.47M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 6.01 million in cash and 1.09 million in debt, giving a net cash position of 4.92 million or 0.40 per share.

Cash & Cash Equivalents	6.01M
Total Debt	1.09M
Net Cash	4.92M
Net Cash Per Share	0.40
Equity (Book Value)	7.84M
Book Value Per Share	0.64
Working Capital	1.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -17,684, giving a free cash flow of 1.87 million.

Operating Cash Flow	1.89M
Capital Expenditures	-17,684
Free Cash Flow	1.87M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 2.83%, with operating and profit margins of -3.18% and -2.77%.

Gross Margin	2.83%
Operating Margin	-3.18%
Pretax Margin	-2.77%
Profit Margin	-2.77%
EBITDA Margin	-1.93%
EBIT Margin	-3.18%
FCF Margin	4.04%

Dividends & Yields

Giglio.com does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	-10.35%
FCF Yield	15.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Giglio.com has an Altman Z-Score of 3.28 and a Piotroski F-Score of 3.

Altman Z-Score	3.28
Piotroski F-Score	3