Giordano International Statistics

Total Valuation

FRA:GIO has a market cap or net worth of EUR 271.36 million. The enterprise value is 274.76 million.

Market Cap	271.36M
Enterprise Value	274.76M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.03
P/TBV Ratio	1.50
P/FCF Ratio	3.39
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 3.43.

EV / Earnings	10.23
EV / Sales	0.62
EV / EBITDA	2.76
EV / EBIT	6.13
EV / FCF	3.43

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.35.

Current Ratio	1.49
Quick Ratio	1.04
Debt / Equity	0.35
Debt / EBITDA	0.87
Debt / FCF	1.16
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	73,538
Profits Per Employee	4,053
Employee Count	6,627
Asset Turnover	1.03
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.44%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	4,277

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 487.33 million and earned 26.86 million in profits. Earnings per share was 0.02.

Revenue	487.33M
Gross Profit	277.80M
Operating Income	46.63M
Pretax Income	43.65M
Net Income	26.86M
EBITDA	54.34M
EBIT	46.63M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 103.96 million in cash and 92.52 million in debt, giving a net cash position of 11.44 million.

Cash & Cash Equivalents	103.96M
Total Debt	92.52M
Net Cash	11.44M
Net Cash Per Share	n/a
Equity (Book Value)	263.63M
Book Value Per Share	0.15
Working Capital	69.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.29 million and capital expenditures -8.21 million, giving a free cash flow of 80.08 million.

Operating Cash Flow	88.29M
Capital Expenditures	-8.21M
Free Cash Flow	80.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.00%, with operating and profit margins of 9.57% and 5.51%.

Gross Margin	57.00%
Operating Margin	9.57%
Pretax Margin	8.96%
Profit Margin	5.51%
EBITDA Margin	11.15%
EBIT Margin	9.57%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 16.16%.

Dividend Per Share	0.03
Dividend Yield	16.16%
Dividend Growth (YoY)	-33.52%
Years of Dividend Growth	n/a
Payout Ratio	160.65%
Buyback Yield	-0.56%
Shareholder Yield	15.61%
Earnings Yield	9.90%
FCF Yield	29.51%

Dividend Details

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a