Italy
· Delayed Price · Currency is EUR Gentili Mosconi Statistics
Total Valuation
Gentili Mosconi has a market cap or net worth of EUR 47.31 million. The enterprise value is 32.30 million.
| Market Cap | 47.31M |
| Enterprise Value | 32.30M |
Important Dates
The last earnings date was Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gentili Mosconi has 19.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -99.50% |
| Owned by Insiders (%) | 79.58% |
| Owned by Institutions (%) | 9.38% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 0.13 and the forward PE ratio is 17.85.
| PE Ratio | 0.13 |
| Forward PE | 17.85 |
| PS Ratio | 0.01 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 7.72.
| EV / Earnings | 8.82 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.86 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.42 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.69 |
| Interest Coverage | 35.28 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 5.12% |
| Return on Capital (ROIC) | 6.62% |
| Revenue Per Employee | 239,328 |
| Profits Per Employee | 18,887 |
| Employee Count | 157 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 6,403 |
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, Gentili Mosconi had revenue of EUR 46.43 million and earned 3.66 million in profits. Earnings per share was 19.28.
| Revenue | 46.43M |
| Gross Profit | 17.17M |
| Operating Income | 4.10M |
| Pretax Income | 4.84M |
| Net Income | 3.66M |
| EBITDA | 6.01M |
| EBIT | 4.10M |
| Earnings Per Share (EPS) | 19.28 |
Balance Sheet
The company has 17.91 million in cash and 2.90 million in debt, giving a net cash position of 15.01 million or 0.79 per share.
| Cash & Cash Equivalents | 17.91M |
| Total Debt | 2.90M |
| Net Cash | 15.01M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 36.80M |
| Book Value Per Share | 193.69 |
| Working Capital | 30.50M |
Cash Flow
In the last 12 months, operating cash flow was 7.47 million and capital expenditures -3.29 million, giving a free cash flow of 4.18 million.
| Operating Cash Flow | 7.47M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | 4.18M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 36.98%, with operating and profit margins of 8.84% and 7.89%.
| Gross Margin | 36.98% |
| Operating Margin | 8.84% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.89% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 8.84% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 774.48% |
| FCF Yield | 8.84% |
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
Gentili Mosconi has an Altman Z-Score of 5.02.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | n/a |