Giglio Group S.p.A. (BIT: GG)

Giglio Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14	11	24	36	49	52
Market Cap Growth	-19.69%	-56.40%	-32.15%	-26.77%	-5.28%	53.07%
Enterprise Value	24	27	42	52	70	74
Last Close Price	0.41	0.48	1.11	1.64	2.37	2.83
PE Ratio	-	-	204.91	-	-	-
Forward PE	-	-	-	-	24.95	13.48
PS Ratio	0.89	0.50	1.24	0.93	1.17	1.34
PB Ratio	61.89	7.72	59.77	-15.65	151.00	-31.73
P/FCF Ratio	25.35	6.25	13.80	-	15.46	34.56
P/OCF Ratio	8.44	5.16	13.76	-	14.61	33.38
EV/Sales Ratio	1.54	1.28	2.12	1.36	1.67	1.92
EV/EBITDA Ratio	-	-	-	-	54.67	-
EV/EBIT Ratio	-	-	-	-	999.75	-
EV/FCF Ratio	44.14	15.95	23.68	-	22.04	49.57
Debt / Equity Ratio	46.28	8.36	33.13	-8.08	50.09	-13.96
Debt / EBITDA Ratio	-	-	106.42	-	8.37	-
Debt / FCF Ratio	18.96	6.76	7.65	-	5.13	15.21
Asset Turnover	0.51	0.84	0.66	1.04	0.93	0.65
Inventory Turnover	32.42	45.63	13.69	19.36	21.77	10.52
Quick Ratio	0.17	0.37	0.38	0.48	0.74	0.52
Current Ratio	0.21	0.40	0.42	0.63	0.82	0.61
Return on Equity (ROE)	-	-442.13%	-	-	-	-141.53%
Return on Assets (ROA)	-9.58%	-7.98%	-0.39%	-4.37%	0.10%	-2.14%
Return on Capital (ROIC)	-22.68%	-14.97%	-0.76%	-9.82%	0.23%	-4.90%
Earnings Yield	-36.95%	-37.11%	0.49%	-12.86%	-5.39%	-30.54%
FCF Yield	3.94%	16.01%	7.25%	-8.94%	6.47%	2.89%
Buyback Yield / Dilution	-100.28%	-50.96%	-0.29%	-5.92%	-29.12%	-0.64%
Total Shareholder Return	-100.28%	-50.96%	-0.29%	-5.92%	-29.12%	-0.64%

Source: S&P Capital IQ. Standard template. Financial Sources.