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GIGLIO.COM SPA (GCOM.MI) Stock Fundamental Analysis

BIT:GCOM - Euronext Milan - IT0005453003 - Common Stock - Currency: EUR

0.885  +0.07 (+7.93%)

Fundamental Rating

3

Taking everything into account, GCOM scores 3 out of 10 in our fundamental rating. GCOM was compared to 53 industry peers in the Specialty Retail industry. While GCOM seems to be doing ok healthwise, there are quite some concerns on its profitability. GCOM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

GCOM had negative earnings in the past year.
GCOM had a positive operating cash flow in the past year.
GCOM had negative earnings in each of the past 5 years.
In multiple years GCOM reported negative operating cash flow during the last 5 years.
GCOM.MI Yearly Net Income VS EBIT VS OCF VS FCFGCOM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

With a Return On Assets value of -10.61%, GCOM is not doing good in the industry: 73.58% of the companies in the same industry are doing better.
With a Return On Equity value of -20.10%, GCOM is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.61%
ROE -20.1%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GCOM.MI Yearly ROA, ROE, ROICGCOM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

GCOM has a worse Gross Margin (28.54%) than 62.26% of its industry peers.
GCOM's Gross Margin has been stable in the last couple of years.
GCOM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.86%
GM growth 5YN/A
GCOM.MI Yearly Profit, Operating, Gross MarginsGCOM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20

5

2. Health

2.1 Basic Checks

GCOM does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for GCOM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GCOM.MI Yearly Shares OutstandingGCOM.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M 10M
GCOM.MI Yearly Total Debt VS Total AssetsGCOM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 3.16 indicates that GCOM is not in any danger for bankruptcy at the moment.
GCOM has a Altman-Z score of 3.16. This is amongst the best in the industry. GCOM outperforms 83.02% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that GCOM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, GCOM belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.16
ROIC/WACCN/A
WACC8.39%
GCOM.MI Yearly LT Debt VS Equity VS FCFGCOM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

A Current Ratio of 1.29 indicates that GCOM should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.29, GCOM is doing good in the industry, outperforming 60.38% of the companies in the same industry.
GCOM has a Quick Ratio of 1.27. This is a normal value and indicates that GCOM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.27, GCOM belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.27
GCOM.MI Yearly Current Assets VS Current LiabilitesGCOM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 5M 10M 15M

2

3. Growth

3.1 Past

GCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.51%, which is quite impressive.
Looking at the last year, GCOM shows a very negative growth in Revenue. The Revenue has decreased by -17.94% in the last year.
Measured over the past years, GCOM shows a small growth in Revenue. The Revenue has been growing by 6.79% on average per year.
EPS 1Y (TTM)26.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.92%
Revenue 1Y (TTM)-17.94%
Revenue growth 3Y6.79%
Revenue growth 5YN/A
Sales Q2Q%-19.14%

3.2 Future

The Earnings Per Share is expected to grow by 44.65% on average over the next years. This is a very strong growth
GCOM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.51% yearly.
EPS Next Y110.82%
EPS Next 2Y44.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.65%
Revenue Next 2Y6.7%
Revenue Next 3Y-8.51%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GCOM.MI Yearly Revenue VS EstimatesGCOM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
GCOM.MI Yearly EPS VS EstimatesGCOM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.1 -0.1 0.2

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GCOM. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 4.36, the valuation of GCOM can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GCOM indicates a rather cheap valuation: GCOM is cheaper than 96.23% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GCOM to the average of the S&P500 Index (20.99), we can say GCOM is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.36
GCOM.MI Price Earnings VS Forward Price EarningsGCOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GCOM.MI Per share dataGCOM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GCOM's earnings are expected to grow with 44.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.65%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

GIGLIO.COM SPA

BIT:GCOM (5/6/2025, 7:00:00 PM)

0.885

+0.07 (+7.93%)

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 Owners2.17%
Inst Owner ChangeN/A
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap10.94M
Analysts82.86
Price Target2.46 (177.97%)
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 YearsN/A
Div Non Decr YearsN/A
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.36
P/S 0.21
P/FCF N/A
P/OCF 11.81
P/B 1.31
P/tB 5.43
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)0.2
Fwd EY22.91%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.07
OCFY8.46%
SpS4.19
BVpS0.67
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.61%
ROE -20.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.54%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
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 3Y0.86%
GM growth 5YN/A
F-Score5
Asset Turnover3.28
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 98.53%
Cap/Sales 2.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.27
Altman-Z 3.16
F-Score5
WACC8.39%
ROIC/WACCN/A
Cap/Depr(3y)101.06%
Cap/Depr(5y)128.06%
Cap/Sales(3y)2.32%
Cap/Sales(5y)2.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.92%
EPS Next Y110.82%
EPS Next 2Y44.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.94%
Revenue growth 3Y6.79%
Revenue growth 5YN/A
Sales Q2Q%-19.14%
Revenue Next Year27.65%
Revenue Next 2Y6.7%
Revenue Next 3Y-8.51%
Revenue Next 5YN/A
EBIT growth 1Y-3.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year384.02%
EBIT Next 3Y40.67%
EBIT Next 5YN/A
FCF growth 1Y95.64%
FCF growth 3Y332.94%
FCF growth 5YN/A
OCF growth 1Y121.38%
OCF growth 3Y3.79%
OCF growth 5YN/A