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

Europe - BIT:EGB - IT0005557514 - Common Stock

0.685 EUR
+0.03 (+3.79%)
Last: 10/27/2025, 7:00:00 PM
Fundamental Rating

2

Overall EGB gets a fundamental rating of 2 out of 10. We evaluated EGB against 56 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 does not seem to be growing, but still is valued expensively.


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 -9.68% is on the low side compared to the rest of the industry. EGB is outperformed by 75.00% of its industry peers.
The Return On Equity of EGB (-22.93%) is worse than 73.21% of its industry peers.
Industry RankSector Rank
ROA -9.68%
ROE -22.93%
ROIC N/A
ROA(3y)3.95%
ROA(5y)N/A
ROE(3y)12.19%
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

The Profit Margin and Operating Margin and Gross Margin are not available for EGB so they could not be analyzed.
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.
EGB has about the same amout of shares outstanding than it did 1 year ago.
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

EGB has an Altman-Z score of 1.83. This is not the best score and indicates that EGB is in the grey zone with still only limited risk for bankruptcy at the moment.
EGB's Altman-Z score of 1.83 is in line compared to the rest of the industry. EGB outperforms 41.07% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that EGB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.20, EGB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 1.83
ROIC/WACCN/A
WACC6.87%
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

EGB has a Current Ratio of 1.70. 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 Current ratio of 1.70. This is in the better half of the industry: EGB outperforms 78.57% 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.
With an excellent Quick ratio value of 1.16, EGB belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.7
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 -237.50% in the last year.
The Revenue for EGB has decreased by -10.30% in the past year. This is quite bad
The Revenue has been growing by 20.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-237.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.67%
Revenue 1Y (TTM)-10.3%
Revenue growth 3Y20.65%
Revenue growth 5YN/A
Sales Q2Q%-3.17%

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

BIT:EGB (10/27/2025, 7:00:00 PM)

0.685

+0.03 (+3.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.27M
Revenue(TTM)26.55M
Net Income(TTM)-2.13M
Analysts80
Price Target2.86 (317.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 1.69
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.96
BVpS0.74
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.68%
ROE -22.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)3.95%
ROA(5y)N/A
ROE(3y)12.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-ScoreN/A
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 1.16
Altman-Z 1.83
F-ScoreN/A
WACC6.87%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-237.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.3%
Revenue growth 3Y20.65%
Revenue growth 5YN/A
Sales Q2Q%-3.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-158.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/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.


What is the valuation status for EGB stock?

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.