Financials Gismondi 1754 S.p.A.

Equities

GIS

IT0005391138

Apparel & Accessories

Real-time Borsa Italiana 10:07:47 2024-06-07 am EDT 5-day change 1st Jan Change
3.45 EUR +1.77% Intraday chart for Gismondi 1754 S.p.A. +0.88% -24.01%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13.74 11.14 13.09 30.04 18.5 13.81 - -
Enterprise Value (EV) 1 10.36 10.77 12.8 33.09 24.47 19.91 19.41 19.01
P/E ratio - - - - - 24.2 x 10.9 x -
Yield - - - - - - - -
Capitalization / Revenue 2.41 x 1.64 x 1.31 x 1.98 x 1.27 x 0.79 x 0.64 x 0.55 x
EV / Revenue 1.82 x 1.59 x 1.28 x 2.18 x 1.68 x 1.14 x 0.9 x 0.75 x
EV / EBITDA 7.48 x 15.6 x 13.4 x 11 x 25.2 x 8.66 x 5.71 x 4.53 x
EV / FCF - - -464 x - -11.6 x 28.4 x 12.1 x 7.31 x
FCF Yield - - -0.22% - -8.63% 3.51% 8.24% 13.7%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 4,065 4,065 4,065 4,059 4,074 4,075 - -
Reference price 2 3.380 2.740 3.220 7.400 4.540 3.390 3.390 3.390
Announcement Date 1/15/20 3/31/21 4/1/22 3/27/23 4/13/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5.692 6.795 9.97 15.17 14.56 17.5 21.5 25.3
EBITDA 1 1.385 0.6892 0.957 3 0.9705 2.3 3.4 4.2
EBIT 1 1.111 0.4092 0.5951 2.608 0.538 1.5 2.5 3.4
Operating Margin 19.52% 6.02% 5.97% 17.19% 3.69% 8.57% 11.63% 13.44%
Earnings before Tax (EBT) 0.9694 - - - - - - -
Net income 1 0.8169 - - - - 0.6 1.3 -
Net margin 14.35% - - - - 3.43% 6.05% -
EPS 2 - - - - - 0.1400 0.3100 -
Free Cash Flow 1 - - -0.0276 - -2.113 0.7 1.6 2.6
FCF margin - - -0.28% - -14.51% 4% 7.44% 10.28%
FCF Conversion (EBITDA) - - - - - 30.43% 47.06% 61.9%
FCF Conversion (Net income) - - - - - 116.67% 123.08% -
Dividend per Share - - - - - - - -
Announcement Date 1/15/20 3/31/21 4/1/22 3/27/23 4/13/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 3.05 5.97 6.1 5.6 5.2
Net Cash position 1 3.38 0.36 0.29 - - - - -
Leverage (Debt/EBITDA) - - - 1.016 x 6.153 x 2.652 x 1.647 x 1.238 x
Free Cash Flow 1 - - -0.03 - -2.11 0.7 1.6 2.6
ROE (net income / shareholders' equity) 17.1% 2.7% 3.88% 16.1% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - 0.13 0.38 0.26 0.5 0.5 -
Capex / Sales - - 1.27% 2.49% 1.81% 2.86% 2.33% -
Announcement Date 1/15/20 3/31/21 4/1/22 3/27/23 4/13/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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