Gentili Mosconi Statistics

Total Valuation

Gentili Mosconi has a market cap or net worth of EUR 47.50 million. The enterprise value is 34.67 million.

Market Cap	47.50M
Enterprise Value	34.67M

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 19.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.58%
Owned by Institutions (%)	9.95%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 59.85 and the forward PE ratio is 22.95.

PE Ratio	59.85
Forward PE	22.95
PS Ratio	1.13
PB Ratio	1.31
P/TBV Ratio	1.46
P/FCF Ratio	23.82
P/OCF Ratio	9.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 17.39.

EV / Earnings	43.69
EV / Sales	0.83
EV / EBITDA	13.15
EV / EBIT	n/a
EV / FCF	17.39

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.04% in the last 52 weeks. The beta is 0.46, so Gentili Mosconi's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-26.04%
50-Day Moving Average	2.99
200-Day Moving Average	2.66
Relative Strength Index (RSI)	31.56
Average Volume (20 Days)	13,058

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 0.68 per share.

Cash & Cash Equivalents	15.52M
Total Debt	2.59M
Net Cash	12.93M
Net Cash Per Share	0.68
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 4.80%.

Dividend Per Share	0.12
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	287.29%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	1.67%
FCF Yield	4.20%

Dividend Details

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.

Altman Z-Score	4.39
Piotroski F-Score	n/a