Giocamondo Study S.p.A. (BIT:GMS)

Giocamondo Study Statistics

Total Valuation

BIT:GMS has a market cap or net worth of EUR 16.50 million. The enterprise value is 9.03 million.

Market Cap	16.50M
Enterprise Value	9.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 9, 2026

Share Statistics

BIT:GMS has 12.50 million shares outstanding.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.71%
Owned by Institutions (%)	2.82%
Float	9.24M

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 9.43. BIT:GMS's PEG ratio is 0.62.

PE Ratio	12.56
Forward PE	9.43
PS Ratio	0.63
PB Ratio	2.33
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.62

Enterprise Valuation

EV / Earnings	6.87
EV / Sales	0.35
EV / EBITDA	5.28
EV / EBIT	5.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.04.

Current Ratio	5.55
Quick Ratio	5.54
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	48.65

Financial Efficiency

Return on equity (ROE) is 27.23% and return on invested capital (ROIC) is 20.61%.

Return on Equity (ROE)	27.23%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	20.61%
Return on Capital Employed (ROCE)	14.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	767,190
Profits Per Employee	38,638
Employee Count	34
Asset Turnover	2.52
Inventory Turnover	2,260.06

Taxes

In the past 12 months, BIT:GMS has paid 559,424 in taxes.

Income Tax	559,424
Effective Tax Rate	29.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.47
200-Day Moving Average	1.65
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	1,750

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, BIT:GMS had revenue of EUR 26.08 million and earned 1.31 million in profits. Earnings per share was 0.11.

Revenue	26.08M
Gross Profit	2.51M
Operating Income	1.66M
Pretax Income	1.87M
Net Income	1.31M
EBITDA	1.71M
EBIT	1.66M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 7.79 million in cash and 315,548 in debt, with a net cash position of 7.47 million or 0.60 per share.

Cash & Cash Equivalents	7.79M
Total Debt	315,548
Net Cash	7.47M
Net Cash Per Share	0.60
Equity (Book Value)	7.10M
Book Value Per Share	0.57
Working Capital	7.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	54,898
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.62%, with operating and profit margins of 6.35% and 5.04%.

Gross Margin	9.62%
Operating Margin	6.35%
Pretax Margin	7.18%
Profit Margin	5.04%
EBITDA Margin	6.56%
EBIT Margin	6.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.06
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	7.96%
FCF Yield	n/a

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
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

BIT:GMS has an Altman Z-Score of 5.51 and a Piotroski F-Score of 4.

Altman Z-Score	5.51
Piotroski F-Score	4