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 |