Italy · Delayed Price · Currency is EUR Gismondi 1754 Statistics
Total Valuation
Gismondi 1754 has a market cap or net worth of EUR 6.14 million. The enterprise value is 10.13 million.
| Market Cap | 6.14M |
| Enterprise Value | 10.13M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gismondi 1754 has 4.09 million shares outstanding.
| Current Share Class | 4.09M |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.10% |
| Owned by Institutions (%) | n/a |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 15.00.
| PE Ratio | 24.09 |
| Forward PE | 15.00 |
| PS Ratio | 0.52 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 5.56.
| EV / Earnings | 39.78 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.82 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 2.55 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 535,264 |
| Profits Per Employee | 11,580 |
| Employee Count | 23 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, Gismondi 1754 has paid 375,419 in taxes.
| Income Tax | 375,419 |
| Effective Tax Rate | 59.57% |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.54, so Gismondi 1754's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 1,520 |
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 11.78 million and earned 254,769 in profits. Earnings per share was 0.06.
| Revenue | 11.78M |
| Gross Profit | 2.97M |
| Operating Income | 1.03M |
| Pretax Income | 630,188 |
| Net Income | 254,769 |
| EBITDA | 1.38M |
| EBIT | 1.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 655,966 in cash and 4.65 million in debt, with a net cash position of -4.00 million or -0.98 per share.
| Cash & Cash Equivalents | 655,966 |
| Total Debt | 4.65M |
| Net Cash | -4.00M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 10.31M |
| Book Value Per Share | 2.52 |
| Working Capital | 9.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -57,405 |
| Depreciation & Amortization | 351,108 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.82M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 25.21%, with operating and profit margins of 8.77% and 2.16%.
| Gross Margin | 25.21% |
| Operating Margin | 8.77% |
| Pretax Margin | 5.35% |
| Profit Margin | 2.16% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 8.77% |
| FCF Margin | 16.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.15% |
| FCF Yield | 29.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |