Financials Gismondi 1754 S.p.A.

Equities

GIS

IT0005391138

Apparel & Accessories

Market Closed - Borsa Italiana 09:14:59 10/05/2024 pm IST 5-day change 1st Jan Change
3.6 EUR +1.98% Intraday chart for Gismondi 1754 S.p.A. +0.56% -20.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 13.74 11.14 13.09 30.04 18.5 14.67 -
Enterprise Value (EV) 1 10.36 10.77 12.8 33.09 24.47 20.47 20.27
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 2.41 x 1.64 x 1.31 x 1.98 x 1.27 x 0.71 x 0.55 x
EV / Revenue 1.82 x 1.59 x 1.28 x 2.18 x 1.68 x 0.98 x 0.76 x
EV / EBITDA 7.48 x 15.6 x 13.4 x 11 x 25.2 x 6.4 x 4.61 x
EV / FCF - - -464 x - -11.6 x 7.87 x 13.5 x
FCF Yield - - -0.22% - -8.63% 12.7% 7.4%
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 3.600 3.600
Announcement Date 15/01/20 31/03/21 01/04/22 27/03/23 13/04/24 - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5.692 6.795 9.97 15.17 14.56 20.8 26.6
EBITDA 1 1.385 0.6892 0.957 3 0.9705 3.2 4.4
EBIT 1 1.111 0.4092 0.5951 2.608 0.538 2.5 3.7
Operating Margin 19.52% 6.02% 5.97% 17.19% 3.69% 12.02% 13.91%
Earnings before Tax (EBT) 0.9694 - - - - - -
Net income 0.8169 - - - - - -
Net margin 14.35% - - - - - -
EPS - - - - - - -
Free Cash Flow 1 - - -0.0276 - -2.113 2.6 1.5
FCF margin - - -0.28% - -14.51% 12.5% 5.64%
FCF Conversion (EBITDA) - - - - - 81.25% 34.09%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 15/01/20 31/03/21 01/04/22 27/03/23 13/04/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 3.05 5.97 5.8 5.6
Net Cash position 1 3.38 0.36 0.29 - - - -
Leverage (Debt/EBITDA) - - - 1.016 x 6.153 x 1.812 x 1.273 x
Free Cash Flow 1 - - -0.03 - -2.11 2.6 1.5
ROE (net income / shareholders' equity) 17.1% 2.7% 3.88% 16.1% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 0.13 0.38 0.26 0.4 0.3
Capex / Sales - - 1.27% 2.49% 1.81% 1.92% 1.13%
Announcement Date 15/01/20 31/03/21 01/04/22 27/03/23 13/04/24 - -
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

Chiffre d''affaires - Rate of surprise

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