Italy · Delayed Price · Currency is EUR Gentili Mosconi Statistics
Total Valuation
Gentili Mosconi has a market cap or net worth of EUR 49.80 million. The enterprise value is 40.85 million.
| Market Cap | 49.80M |
| Enterprise Value | 40.85M |
Important Dates
The next estimated earnings date is Tuesday, March 23, 2027.
| Earnings Date | Mar 23, 2027 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 7.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 294.93 and the forward PE ratio is 18.59.
| PE Ratio | 294.93 |
| Forward PE | 18.59 |
| PS Ratio | 0.78 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 241.04 |
| EV / Sales | 0.64 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 179.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.68 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 252,048 |
| Profits Per Employee | 670 |
| Employee Count | 235 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Gentili Mosconi has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 90.36% |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.65, so Gentili Mosconi's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 5,420 |
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 62.51 million and earned 166,147 in profits. Earnings per share was 0.01.
| Revenue | 62.51M |
| Gross Profit | 20.47M |
| Operating Income | 1.39M |
| Pretax Income | 1.21M |
| Net Income | 166,147 |
| EBITDA | 4.34M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.21 million in cash and 5.25 million in debt, with a net cash position of 8.97 million or 0.45 per share.
| Cash & Cash Equivalents | 14.21M |
| Total Debt | 5.25M |
| Net Cash | 8.97M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 36.89M |
| Book Value Per Share | 1.84 |
| Working Capital | 27.76M |
Cash Flow
In the last 12 months, operating cash flow was 859,112 and capital expenditures -3.13 million, giving a free cash flow of -2.28 million.
| Operating Cash Flow | 859,112 |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 2.95M |
| Net Borrowing | 3.24M |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 32.74%, with operating and profit margins of 2.23% and 0.27%.
| Gross Margin | 32.74% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.94% |
| Profit Margin | 0.27% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.82% |
| 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 | 4.90% |
| Earnings Yield | 0.34% |
| FCF Yield | -4.64% |
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 |
Analyst Forecast
The average price target for Gentili Mosconi is 3.25, which is 30.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.25 |
| Price Target Difference | 30.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.57% |
| EPS Growth Forecast (3Y) | 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
Gentili Mosconi has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |