Giglio.com Statistics
Total Valuation
Giglio.com has a market cap or net worth of EUR 12.21 million. The enterprise value is 11.61 million.
| Market Cap | 12.21M |
| Enterprise Value | 11.61M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Giglio.com has 12.21 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 12.21M |
| Shares Outstanding | 12.21M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.37% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.69 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.53 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.20 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -257.69 |
Financial Efficiency
Return on equity (ROE) is -23.37% and return on invested capital (ROIC) is -14.05%.
| Return on Equity (ROE) | -23.37% |
| Return on Assets (ROA) | -8.73% |
| Return on Invested Capital (ROIC) | -14.05% |
| Return on Capital Employed (ROCE) | -23.35% |
| Revenue Per Employee | 304,102 |
| Profits Per Employee | -13,050 |
| Employee Count | 148 |
| Asset Turnover | 2.96 |
| Inventory Turnover | 665.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.52, so Giglio.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 10,380 |
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 40.45 million and -1.74 million in losses. Loss per share was -0.14.
| Revenue | 40.45M |
| Gross Profit | 81,247 |
| Operating Income | -1.91M |
| Pretax Income | -1.74M |
| Net Income | -1.74M |
| EBITDA | -1.61M |
| EBIT | -1.91M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.49 million in cash and 890,433 in debt, giving a net cash position of 599,107 or 0.05 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 890,433 |
| Net Cash | 599,107 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 0.53 |
| Working Capital | 685,626 |
Cash Flow
In the last 12 months, operating cash flow was -413,653 and capital expenditures -23,965, giving a free cash flow of -437,618.
| Operating Cash Flow | -413,653 |
| Capital Expenditures | -23,965 |
| Free Cash Flow | -437,618 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 0.20%, with operating and profit margins of -4.72% and -4.29%.
| Gross Margin | 0.20% |
| Operating Margin | -4.72% |
| Pretax Margin | -4.29% |
| Profit Margin | -4.29% |
| EBITDA Margin | -3.97% |
| EBIT Margin | -4.72% |
| FCF Margin | n/a |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -14.22% |
| FCF Yield | -3.58% |
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 3.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 3 |