Giordano International Limited (FRA:GIO)

Giordano International Statistics

Total Valuation

FRA:GIO has a market cap or net worth of EUR 268.78 million. The enterprise value is 281.20 million.

Market Cap	268.78M
Enterprise Value	281.20M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	1.62B
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	4.93%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 10.68.

PE Ratio	11.42
Forward PE	10.68
PS Ratio	0.63
PB Ratio	1.12
P/TBV Ratio	1.61
P/FCF Ratio	4.36
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 4.56.

EV / Earnings	11.95
EV / Sales	0.64
EV / EBITDA	3.05
EV / EBIT	7.37
EV / FCF	4.56

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.

Current Ratio	1.63
Quick Ratio	1.11
Debt / Equity	0.33
Debt / EBITDA	0.89
Debt / FCF	1.29
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	65,918
Profits Per Employee	3,621
Employee Count	6,627
Asset Turnover	1.07
Inventory Turnover	3.43

Taxes

In the past 12 months, FRA:GIO has paid 7.48 million in taxes.

Income Tax	7.48M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.40%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	899

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, FRA:GIO had revenue of EUR 428.46 million and earned 23.54 million in profits. Earnings per share was 0.01.

Revenue	428.46M
Gross Profit	237.55M
Operating Income	36.77M
Pretax Income	33.84M
Net Income	23.54M
EBITDA	43.71M
EBIT	36.77M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 81.25 million in cash and 79.62 million in debt, giving a net cash position of 1.63 million.

Cash & Cash Equivalents	81.25M
Total Debt	79.62M
Net Cash	1.63M
Net Cash Per Share	n/a
Equity (Book Value)	239.72M
Book Value Per Share	0.14
Working Capital	69.42M

Cash Flow

In the last 12 months, operating cash flow was 69.42 million and capital expenditures -7.81 million, giving a free cash flow of 61.61 million.

Operating Cash Flow	69.42M
Capital Expenditures	-7.81M
Free Cash Flow	61.61M
FCF Per Share	n/a

Margins

Gross margin is 55.44%, with operating and profit margins of 8.58% and 5.49%.

Gross Margin	55.44%
Operating Margin	8.58%
Pretax Margin	7.90%
Profit Margin	5.49%
EBITDA Margin	10.20%
EBIT Margin	8.58%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.27%.

Dividend Per Share	0.01
Dividend Yield	9.27%
Dividend Growth (YoY)	-40.82%
Years of Dividend Growth	n/a
Payout Ratio	104.15%
Buyback Yield	0.21%
Shareholder Yield	9.47%
Earnings Yield	8.76%
FCF Yield	22.92%

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

FRA:GIO has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	6