Italy
· Delayed Price · Currency is EUR Giglio.com Statistics
Total Valuation
Giglio.com has a market cap or net worth of EUR 11.92 million. The enterprise value is 10.45 million.
| Market Cap | 11.92M |
| Enterprise Value | 10.45M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Giglio.com has 12.28 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.79% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.23 |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.68 |
| Interest Coverage | -24.13 |
Financial Efficiency
Return on equity (ROE) is -18.10% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | -18.10% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -8.38% |
| Return on Capital Employed (ROCE) | -14.01% |
| Revenue Per Employee | 352,484 |
| Profits Per Employee | -11,403 |
| Employee Count | 232 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 566.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.41% in the last 52 weeks. The beta is 0.49, so Giglio.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -39.41% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 6,640 |
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 51.82 million and -1.68 million in losses. Loss per share was -0.14.
| Revenue | 51.82M |
| Gross Profit | 1.12M |
| Operating Income | -1.47M |
| Pretax Income | -1.68M |
| Net Income | -1.68M |
| EBITDA | -1.24M |
| EBIT | -1.47M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 2.72 million in cash and 1.25 million in debt, giving a net cash position of 1.47 million or 0.12 per share.
| Cash & Cash Equivalents | 2.72M |
| Total Debt | 1.25M |
| Net Cash | 1.47M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 8.34M |
| Book Value Per Share | 0.68 |
| Working Capital | 2.28M |
Cash Flow
In the last 12 months, operating cash flow was 925,899 and capital expenditures -180,740, giving a free cash flow of 745,159.
| Operating Cash Flow | 925,899 |
| Capital Expenditures | -180,740 |
| Free Cash Flow | 745,159 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 2.16%, with operating and profit margins of -2.84% and -3.24%.
| Gross Margin | 2.16% |
| Operating Margin | -2.84% |
| Pretax Margin | -3.24% |
| Profit Margin | -3.24% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -2.84% |
| FCF Margin | 1.44% |
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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -14.07% |
| FCF Yield | 6.25% |
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 4.37.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | n/a |