Giglio Group Statistics

Total Valuation

Giglio Group has a market cap or net worth of EUR 18.83 million. The enterprise value is 29.37 million.

Market Cap	18.83M
Enterprise Value	29.37M

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Giglio Group has 33.27 million shares outstanding.

Shares Outstanding	33.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	12.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	13.67
P/FCF Ratio	11.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.44
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.26

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 835.58.

Current Ratio	0.40
Quick Ratio	0.37
Debt / Equity	835.58
Debt / EBITDA	n/a
Debt / FCF	6.76
Interest Coverage	-4.91

Financial Efficiency

Return on equity (ROE) is -442.13% and return on invested capital (ROIC) is -14.97%.

Return on Equity (ROE)	-442.13%
Return on Assets (ROA)	-7.98%
Return on Capital (ROIC)	-14.97%
Revenue Per Employee	494,209
Profits Per Employee	-91,767
Employee Count	43
Asset Turnover	0.84
Inventory Turnover	45.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.11% in the last 52 weeks. The beta is 0.67, so Giglio Group's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-12.11%
50-Day Moving Average	0.53
200-Day Moving Average	0.45
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	112,767

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 Group had revenue of EUR 21.25 million and -3.95 million in losses. Loss per share was -0.12.

Revenue	21.25M
Gross Profit	-1.52M
Operating Income	-3.21M
Pretax Income	-3.83M
Net Income	-3.95M
EBITDA	-2.32M
EBIT	-3.21M
Loss Per Share	-0.12

Balance Sheet

The company has 966,000 in cash and 11.51 million in debt, giving a net cash position of -10.54 million or -0.32 per share.

Cash & Cash Equivalents	966,000
Total Debt	11.51M
Net Cash	-10.54M
Net Cash Per Share	-0.32
Equity (Book Value)	1.38M
Book Value Per Share	0.04
Working Capital	-10.47M

Cash Flow

In the last 12 months, operating cash flow was 2.06 million and capital expenditures -360,000, giving a free cash flow of 1.70 million.

Operating Cash Flow	2.06M
Capital Expenditures	-360,000
Free Cash Flow	1.70M
FCF Per Share	0.05

Margins

Gross margin is -7.14%, with operating and profit margins of -15.11% and -18.57%.

Gross Margin	-7.14%
Operating Margin	-15.11%
Pretax Margin	-18.00%
Profit Margin	-18.57%
EBITDA Margin	-10.91%
EBIT Margin	-15.11%
FCF Margin	8.01%

Dividends & Yields

Giglio Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.96%
FCF Yield	9.04%

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