Logo image of EGB.MI

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

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

0.78  -0.07 (-8.77%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EGB. EGB was compared to 56 industry peers in the Specialty Retail industry. EGB has an excellent financial health rating, but there are some minor concerns on its profitability. EGB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

EGB has a Return On Assets of 6.53%. This is amongst the best in the industry. EGB outperforms 87.50% of its industry peers.
EGB's Return On Equity of 13.45% is fine compared to the rest of the industry. EGB outperforms 78.57% of its industry peers.
With an excellent Return On Invested Capital value of 21.71%, EGB belongs to the best of the industry, outperforming 94.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EGB is significantly above the industry average of 8.99%.
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

EGB has a better Profit Margin (5.20%) than 85.71% of its industry peers.
EGB has a Operating Margin of 15.98%. This is amongst the best in the industry. EGB outperforms 96.43% 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 67.86% 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

More info and screens

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EGB is creating value.
The number of shares outstanding for EGB has been increased compared to 1 year ago.
The debt/assets ratio for EGB has been reduced compared to a year ago.
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

An Altman-Z score of 3.30 indicates that EGB is not in any danger for bankruptcy at the moment.
EGB has a better Altman-Z score (3.30) than 82.14% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that EGB is not too dependend on debt financing.
EGB has a better Debt to Equity ratio (0.14) than 89.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 3.3
ROIC/WACC3
WACC7.23%
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

A Current Ratio of 2.09 indicates that EGB has no problem at all paying its short term obligations.
EGB's Current ratio of 2.09 is amongst the best of the industry. EGB outperforms 85.71% of its industry peers.
EGB has a Quick Ratio of 1.60. 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 1.60, EGB belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
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

More info and screens

0

3. Growth

3.1 Past

The earnings per share for EGB have decreased strongly by -19.82% in the last year.
The Revenue has decreased by -4.65% in the past 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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.75, the valuation of EGB can be described as reasonable.
87.50% of the companies in the same industry are more expensive than EGB, based on the Price/Earnings ratio.
EGB is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.75
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 1.19
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

E-GLOBE SPA

BIT:EGB (6/18/2025, 7:00:00 PM)

0.78

-0.07 (-8.77%)

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 Cap10.41M
Analysts80
Price Target2.86 (266.67%)
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 9.75
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 1.12
EV/EBITDA 1.19
EPS(TTM)0.08
EY10.26%
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 3.3
F-Score3
WACC7.23%
ROIC/WACC3
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