Italy · Delayed Price · Currency is EUR Gentili Mosconi Statistics
Total Valuation
Gentili Mosconi has a market cap or net worth of EUR 55.60 million. The enterprise value is 43.65 million.
| Market Cap | 55.60M |
| Enterprise Value | 43.65M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gentili Mosconi has 20.00 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.45% |
| Owned by Institutions (%) | 1.78% |
| Float | 12.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.57 |
| PS Ratio | 1.02 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of -48.74.
| EV / Earnings | -58.71 |
| EV / Sales | 0.80 |
| EV / EBITDA | 16.23 |
| EV / EBIT | n/a |
| EV / FCF | -48.74 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.47 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -4.82 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 232,051 |
| Profits Per Employee | -3,164 |
| Employee Count | 235 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Gentili Mosconi has paid 511,762 in taxes.
| Income Tax | 511,762 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.57, so Gentili Mosconi's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 5,990 |
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 54.53 million and -743,464 in losses. Loss per share was -0.04.
| Revenue | 54.53M |
| Gross Profit | 19.21M |
| Operating Income | 519,830 |
| Pretax Income | -221,382 |
| Net Income | -743,464 |
| EBITDA | 3.77M |
| EBIT | 519,830 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 16.36 million in cash and 4.31 million in debt, with a net cash position of 12.04 million or 0.60 per share.
| Cash & Cash Equivalents | 16.36M |
| Total Debt | 4.31M |
| Net Cash | 12.04M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 36.45M |
| Book Value Per Share | 1.82 |
| Working Capital | 27.71M |
Cash Flow
In the last 12 months, operating cash flow was 3.62 million and capital expenditures -4.51 million, giving a free cash flow of -895,624.
| Operating Cash Flow | 3.62M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 3.25M |
| Net Borrowing | 1.71M |
| Free Cash Flow | -895,624 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 35.23%, with operating and profit margins of 0.95% and -1.36%.
| Gross Margin | 35.23% |
| Operating Margin | 0.95% |
| Pretax Margin | -0.41% |
| Profit Margin | -1.36% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
Gentili Mosconi 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 |
| Buyback Yield | -5.26% |
| Shareholder Yield | -5.26% |
| Earnings Yield | -1.34% |
| FCF Yield | -1.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 4 |