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

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

0.93  +0.24 (+34.78%)

Fundamental Rating

4

Overall EGB gets a fundamental rating of 4 out of 10. We evaluated EGB against 54 industry peers in the Specialty Retail industry. EGB is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
EGB had a negative operating cash flow 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 0 2M -2M 4M -4M 6M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.53%, EGB belongs to the top of the industry, outperforming 84.31% of the companies in the same industry.
The Return On Equity of EGB (13.45%) is better than 74.51% of its industry peers.
EGB has a Return On Invested Capital of 21.71%. This is amongst the best in the industry. EGB outperforms 92.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EGB is significantly above the industry average of 10.64%.
The 3 year average ROIC (47.69%) for EGB is well above the current ROIC(21.71%). The reason for the recent decline needs to be investigated.
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

Looking at the Profit Margin, with a value of 5.20%, EGB belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
Looking at the Operating Margin, with a value of 15.98%, EGB belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
Looking at the Gross Margin, with a value of 22.96%, EGB is doing worse than 70.59% of the companies in the same industry.
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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7

2. Health

2.1 Basic Checks

EGB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, EGB has more shares outstanding
Compared to 1 year ago, EGB has an improved debt to assets ratio.
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 3.40. This indicates that EGB is financially healthy and has little risk of bankruptcy at the moment.
EGB has a better Altman-Z score (3.40) than 82.35% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that EGB is not too dependend on debt financing.
EGB has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. EGB outperforms 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 3.4
ROIC/WACC2.93
WACC7.4%
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.
The Current ratio of EGB (2.09) is better than 86.27% of its industry peers.
A Quick Ratio of 1.60 indicates that EGB should not have too much problems paying its short term obligations.
The Quick ratio of EGB (1.60) is better than 88.24% 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

The earnings per share for EGB have decreased strongly by -19.82% in the last year.
Looking at the last year, EGB shows a decrease in Revenue. The Revenue has decreased by -4.65% in the last year.
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

Based on the Price/Earnings ratio of 11.63, the valuation of EGB can be described as reasonable.
Based on the Price/Earnings ratio, EGB is valued cheaply inside the industry as 86.27% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.91, EGB is valued rather cheaply.
Industry RankSector Rank
PE 11.63
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

100.00% of the companies in the same industry are more expensive than EGB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.58
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 (5/12/2025, 7:00:00 PM)

0.93

+0.24 (+34.78%)

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 Cap12.42M
Analysts80
Price Target2.86 (207.53%)
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 11.63
Fwd PE N/A
P/S 0.42
P/FCF N/A
P/OCF N/A
P/B 1.09
P/tB 1.34
EV/EBITDA 1.58
EPS(TTM)0.08
EY8.6%
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 3.4
F-Score3
WACC7.4%
ROIC/WACC2.93
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