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E-GLOBE SPA (EGB.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:EGB - IT0005557514 - Common Stock

0.62 EUR
-0.07 (-9.49%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, EGB scores 2 out of 10 in our fundamental rating. EGB was compared to 61 industry peers in the Specialty Retail industry. EGB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. EGB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • EGB had negative earnings in the past year.
EGB.MI Yearly Net Income VS EBIT VS OCF VS FCFEGB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

  • EGB's Return On Assets of -9.76% is on the low side compared to the rest of the industry. EGB is outperformed by 77.19% of its industry peers.
  • Looking at the Return On Equity, with a value of -22.84%, EGB is doing worse than 71.93% of the companies in the same industry.
Industry RankSector Rank
ROA -9.76%
ROE -22.84%
ROIC N/A
ROA(3y)3.95%
ROA(5y)N/A
ROE(3y)12%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EGB.MI Yearly ROA, ROE, ROICEGB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

  • EGB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EGB.MI Yearly Profit, Operating, Gross MarginsEGB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 -10 20 30

4

2. Health

2.1 Basic Checks

  • EGB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, EGB has about the same amount of shares outstanding.
  • EGB has a worse debt/assets ratio than last year.
EGB.MI Yearly Shares OutstandingEGB.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
EGB.MI Yearly Total Debt VS Total AssetsEGB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of 1.79, we must say that EGB is in the distress zone and has some risk of bankruptcy.
  • EGB has a Altman-Z score (1.79) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.20 indicates that EGB is not too dependend on debt financing.
  • EGB's Debt to Equity ratio of 0.20 is amongst the best of the industry. EGB outperforms 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACCN/A
WACC6.69%
EGB.MI Yearly LT Debt VS Equity VS FCFEGB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that EGB should not have too much problems paying its short term obligations.
  • EGB has a better Current ratio (1.69) than 80.70% of its industry peers.
  • EGB has a Quick Ratio of 1.16. This is a normal value and indicates that EGB is financially healthy and should not expect problems in meeting its short term obligations.
  • EGB has a Quick ratio of 1.16. This is amongst the best in the industry. EGB outperforms 85.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.16
EGB.MI Yearly Current Assets VS Current LiabilitesEGB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M

2

3. Growth

3.1 Past

  • The earnings per share for EGB have decreased strongly by -244.06% in the last year.
  • The Revenue has decreased by -9.53% in the past year.
  • Measured over the past years, EGB shows a very strong growth in Revenue. The Revenue has been growing by 20.33% on average per year.
EPS 1Y (TTM)-244.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-317.99%
Revenue 1Y (TTM)-9.53%
Revenue growth 3Y20.33%
Revenue growth 5YN/A
Sales Q2Q%-1.79%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EGB.MI Yearly Revenue VS EstimatesEGB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M 20M 25M

0

4. Valuation

4.1 Price/Earnings Ratio

  • EGB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EGB.MI Price Earnings VS Forward Price EarningsEGB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EGB.MI Per share dataEGB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • EGB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

E-GLOBE SPA / EGB.MI FAQ

What is the fundamental rating for EGB stock?

ChartMill assigns a fundamental rating of 2 / 10 to EGB.MI.


Can you provide the valuation status for E-GLOBE SPA?

ChartMill assigns a valuation rating of 0 / 10 to E-GLOBE SPA (EGB.MI). This can be considered as Overvalued.


Can you provide the profitability details for E-GLOBE SPA?

E-GLOBE SPA (EGB.MI) has a profitability rating of 0 / 10.


Can you provide the financial health for EGB stock?

The financial health rating of E-GLOBE SPA (EGB.MI) is 4 / 10.