Gentili Mosconi Statistics

Total Valuation

Gentili Mosconi has a market cap or net worth of EUR 45.00 million. The enterprise value is 32.17 million.

Market Cap	45.00M
Enterprise Value	32.17M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Gentili Mosconi has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.60%
Owned by Institutions (%)	9.32%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 53.87 and the forward PE ratio is 21.43.

PE Ratio	53.87
Forward PE	21.43
PS Ratio	1.07
PB Ratio	1.24
P/TBV Ratio	1.39
P/FCF Ratio	22.56
P/OCF Ratio	8.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 16.13.

EV / Earnings	40.54
EV / Sales	0.77
EV / EBITDA	12.20
EV / EBIT	n/a
EV / FCF	16.13

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.07.

Current Ratio	3.93
Quick Ratio	2.90
Debt / Equity	0.07
Debt / EBITDA	0.99
Debt / FCF	1.30
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	208,756
Profits Per Employee	3,948
Employee Count	201
Asset Turnover	0.83
Inventory Turnover	2.86

Taxes

In the past 12 months, Gentili Mosconi has paid 520,139 in taxes.

Income Tax	520,139
Effective Tax Rate	41.96%

Stock Price Statistics

The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.15, so Gentili Mosconi's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-18.05%
50-Day Moving Average	2.43
200-Day Moving Average	2.63
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	15,069

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 41.96 million and earned 793,622 in profits. Earnings per share was 0.04.

Revenue	41.96M
Gross Profit	15.30M
Operating Income	-54,825
Pretax Income	1.24M
Net Income	793,622
EBITDA	2.63M
EBIT	-54,825
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 15.52 million in cash and 2.59 million in debt, giving a net cash position of 12.93 million or 0.65 per share.

Cash & Cash Equivalents	15.52M
Total Debt	2.59M
Net Cash	12.93M
Net Cash Per Share	0.65
Equity (Book Value)	36.20M
Book Value Per Share	1.90
Working Capital	27.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.15 million and capital expenditures -3.16 million, giving a free cash flow of 1.99 million.

Operating Cash Flow	5.15M
Capital Expenditures	-3.16M
Free Cash Flow	1.99M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 36.47%, with operating and profit margins of -0.13% and 1.89%.

Gross Margin	36.47%
Operating Margin	-0.13%
Pretax Margin	2.95%
Profit Margin	1.89%
EBITDA Margin	6.27%
EBIT Margin	-0.13%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.12
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	287.29%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	1.76%
FCF Yield	4.43%

Dividend Details

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

Gentili Mosconi has an Altman Z-Score of 4.39 and a Piotroski F-Score of 3.

Altman Z-Score	4.39
Piotroski F-Score	3