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

BIT:EGB - Euronext Milan - IT0005557514 - Common Stock - Currency: EUR

0.69  -0.03 (-4.17%)

Fundamental Rating

4

EGB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 55 industry peers in the Specialty Retail industry. EGB has an average financial health and profitability rating. EGB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year EGB was profitable.
In the past year EGB has reported a negative cash flow from operations.
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 0 2M -2M 4M -4M 6M

1.2 Ratios

EGB's Return On Assets of 6.53% is amongst the best of the industry. EGB outperforms 85.45% of its industry peers.
With a decent Return On Equity value of 13.45%, EGB is doing good in the industry, outperforming 76.36% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 21.71%, EGB belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
EGB had an Average Return On Invested Capital over the past 3 years of 47.69%. This is significantly above the industry average of 9.34%.
The last Return On Invested Capital (21.71%) for EGB is well below the 3 year average (47.69%), which needs to be investigated, but indicates that EGB had better years and this may not be a problem.
Industry RankSector Rank
ROA 6.53%
ROE 13.45%
ROIC 21.71%
ROA(3y)14.3%
ROA(5y)N/A
ROE(3y)36.95%
ROE(5y)N/A
ROIC(3y)47.69%
ROIC(5y)N/A
EGB.MI Yearly ROA, ROE, ROICEGB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 20 40 60

1.3 Margins

EGB has a Profit Margin of 5.20%. This is in the better half of the industry: EGB outperforms 80.00% of its industry peers.
EGB's Operating Margin of 15.98% is amongst the best of the industry. EGB outperforms 96.36% of its industry peers.
EGB's Gross Margin of 22.96% is on the low side compared to the rest of the industry. EGB is outperformed by 70.91% of its industry peers.
Industry RankSector Rank
OM 15.98%
PM (TTM) 5.2%
GM 22.96%
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 10 20 30

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EGB is creating value.
Compared to 1 year ago, EGB has more shares outstanding
EGB has a better debt/assets ratio than last year.
EGB.MI Yearly Shares OutstandingEGB.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 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 5M 10M 15M 20M

2.2 Solvency

EGB has an Altman-Z score of 3.24. This indicates that EGB is financially healthy and has little risk of bankruptcy at the moment.
EGB has a Altman-Z score of 3.24. This is in the better half of the industry: EGB outperforms 80.00% of its industry peers.
EGB has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, EGB belongs to the top of the industry, outperforming 94.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 3.24
ROIC/WACC3.18
WACC6.82%
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 0 5M 10M

2.3 Liquidity

EGB has a Current Ratio of 2.09. This indicates that EGB is financially healthy and has no problem in meeting its short term obligations.
EGB has a Current ratio of 2.09. This is amongst the best in the industry. EGB outperforms 83.64% of its industry peers.
A Quick Ratio of 1.60 indicates that EGB should not have too much problems paying its short term obligations.
EGB has a better Quick ratio (1.60) than 87.27% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.6
EGB.MI Yearly Current Assets VS Current LiabilitesEGB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M 20M

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0

3. Growth

3.1 Past

EGB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.82%.
EGB shows a decrease in Revenue. In the last year, the revenue decreased by -4.65%.
EPS 1Y (TTM)-19.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.41%
Revenue 1Y (TTM)-4.65%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.31%

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 5M 10M 15M 20M 25M

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.63 indicates a reasonable valuation of EGB.
Based on the Price/Earnings ratio, EGB is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.41, EGB is valued rather cheaply.
Industry RankSector Rank
PE 8.63
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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EGB indicates a rather cheap valuation: EGB is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.95
EGB.MI Per share dataEGB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for EGB!.
Industry RankSector Rank
Dividend Yield N/A

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E-GLOBE SPA

BIT:EGB (8/8/2025, 7:00:00 PM)

0.69

-0.03 (-4.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
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 Cap9.21M
Analysts80
Price Target2.86 (314.49%)
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 8.63
Fwd PE N/A
P/S 0.31
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 0.99
EV/EBITDA 0.95
EPS(TTM)0.08
EY11.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS2.22
BVpS0.86
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.53%
ROE 13.45%
ROCE 35.08%
ROIC 21.71%
ROICexc 35.95%
ROICexgc 48.89%
OM 15.98%
PM (TTM) 5.2%
GM 22.96%
FCFM N/A
ROA(3y)14.3%
ROA(5y)N/A
ROE(3y)36.95%
ROE(5y)N/A
ROIC(3y)47.69%
ROIC(5y)N/A
ROICexc(3y)97.77%
ROICexc(5y)N/A
ROICexgc(3y)201.84%
ROICexgc(5y)N/A
ROCE(3y)77.06%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 0.3
Cap/Depr 340.14%
Cap/Sales 4.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 1.6
Altman-Z 3.24
F-Score3
WACC6.82%
ROIC/WACC3.18
Cap/Depr(3y)837.8%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.76%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.65%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-326.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-241.25%
OCF growth 3YN/A
OCF growth 5YN/A