Italy
· Delayed Price · Currency is EUR Giglio Group Statistics
Total Valuation
Giglio Group has a market cap or net worth of EUR 12.97 million. The enterprise value is 23.16 million.
| Market Cap | 12.97M |
| Enterprise Value | 23.16M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Giglio Group has 33.27 million shares outstanding. The number of shares has increased by 100.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 33.27M |
| Shares Change (YoY) | +100.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 12.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 58.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.56 |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.72 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 46.28.
| Current Ratio | 0.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | 46.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.96 |
| Interest Coverage | -9.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.58% |
| Return on Capital (ROIC) | -22.68% |
| Revenue Per Employee | 470,152 |
| Profits Per Employee | -153,818 |
| Employee Count | 43 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 32.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.32% 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 | -16.32% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 236,599 |
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 15.52 million and -5.08 million in losses. Loss per share was -0.15.
| Revenue | 15.52M |
| Gross Profit | -3.29M |
| Operating Income | -4.63M |
| Pretax Income | -4.87M |
| Net Income | -5.08M |
| EBITDA | -3.85M |
| EBIT | -4.63M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 93,000 in cash and 10.28 million in debt, giving a net cash position of -10.18 million or -0.31 per share.
| Cash & Cash Equivalents | 93,000 |
| Total Debt | 10.28M |
| Net Cash | -10.18M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 222,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -12.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 million and capital expenditures -905,000, giving a free cash flow of 542,000.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -905,000 |
| Free Cash Flow | 542,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is -21.19%, with operating and profit margins of -29.82% and -32.72%.
| Gross Margin | -21.19% |
| Operating Margin | -29.82% |
| Pretax Margin | -31.40% |
| Profit Margin | -32.72% |
| EBITDA Margin | -24.81% |
| EBIT Margin | -29.82% |
| FCF Margin | 3.49% |
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 | -100.28% |
| Shareholder Yield | -100.28% |
| Earnings Yield | -39.12% |
| FCF Yield | 4.18% |
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 Group has an Altman Z-Score of -2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.37 |
| Piotroski F-Score | n/a |