Giordano International Statistics
Total Valuation
FRA:GIO has a market cap or net worth of EUR 292.22 million. The enterprise value is 304.49 million.
Market Cap | 292.22M |
Enterprise Value | 304.49M |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | Jun 4, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 11.75.
PE Ratio | 12.41 |
Forward PE | 11.75 |
PS Ratio | 0.68 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.94 |
EV / Sales | 0.70 |
EV / EBITDA | 6.79 |
EV / EBIT | 8.03 |
EV / FCF | n/a |
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 | 1.82 |
Debt / FCF | n/a |
Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE) | 11.14% |
Return on Assets (ROA) | 5.77% |
Return on Invested Capital (ROIC) | 7.31% |
Return on Capital Employed (ROCE) | 12.62% |
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 increased by +5.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.46% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 64.51 |
Average Volume (20 Days) | 275 |
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 | 36.99M |
Pretax Income | 33.84M |
Net Income | 23.54M |
EBITDA | 43.82M |
EBIT | 36.99M |
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
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 55.44%, with operating and profit margins of 8.63% and 5.49%.
Gross Margin | 55.44% |
Operating Margin | 8.63% |
Pretax Margin | 7.90% |
Profit Margin | 5.49% |
EBITDA Margin | 10.23% |
EBIT Margin | 8.63% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.48%.
Dividend Per Share | 0.02 |
Dividend Yield | 9.48% |
Dividend Growth (YoY) | -55.58% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.21% |
Shareholder Yield | 9.68% |
Earnings Yield | 8.06% |
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 | |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | 4 |