Italy · Delayed Price · Currency is EUR Gismondi 1754 Statistics
Total Valuation
Gismondi 1754 has a market cap or net worth of EUR 8.10 million. The enterprise value is 13.89 million.
| Market Cap | 8.10M |
| Enterprise Value | 13.89M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gismondi 1754 has 4.09 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 4.09M |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 61.10% |
| Owned by Institutions (%) | n/a |
| Float | 1.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.85, with an EV/FCF ratio of 12.02.
| EV / Earnings | -24.79 |
| EV / Sales | 1.29 |
| EV / EBITDA | 65.85 |
| EV / EBIT | n/a |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.42 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 30.58 |
| Debt / FCF | 5.58 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -4.39% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.11% |
| Revenue Per Employee | 490,655 |
| Profits Per Employee | -25,466 |
| Employee Count | 44 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -139,313 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.78% in the last 52 weeks. The beta is 0.71, so Gismondi 1754's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -38.78% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 5,380 |
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, Gismondi 1754 had revenue of EUR 10.79 million and -560,241 in losses. Loss per share was -0.14.
| Revenue | 10.79M |
| Gross Profit | 2.29M |
| Operating Income | -15,513 |
| Pretax Income | -604,251 |
| Net Income | -560,241 |
| EBITDA | 210,893 |
| EBIT | -15,513 |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 663,257 in cash and 6.45 million in debt, giving a net cash position of -5.79 million or -1.41 per share.
| Cash & Cash Equivalents | 663,257 |
| Total Debt | 6.45M |
| Net Cash | -5.79M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 10.40M |
| Book Value Per Share | 2.54 |
| Working Capital | 11.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -34,593, giving a free cash flow of 1.16 million.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -34,593 |
| Free Cash Flow | 1.16M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 21.19%, with operating and profit margins of -0.14% and -5.19%.
| Gross Margin | 21.19% |
| Operating Margin | -0.14% |
| Pretax Margin | -5.60% |
| Profit Margin | -5.19% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -0.14% |
| FCF Margin | 10.70% |
Dividends & Yields
Gismondi 1754 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -6.92% |
| FCF Yield | 14.26% |
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
Gismondi 1754 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |