GG Fundamental Analysis - GIGLIO GROUP SPA

Fundamental Rating

Overall GG gets a fundamental rating of 1 out of 10. We evaluated GG against 18 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of GG have multiple concerns. GG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year GG has reported negative net income.
GG had a positive operating cash flow in the past year.
In the past 5 years GG always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: GG reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of -17.24%, GG is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
GG has a Return On Equity of -1777.48%. This is amonst the worse of the industry: GG underperforms 93.33% of its industry peers.

		Industry Rank	Sector Rank
ROA	-17.24%
ROE	-1777.48%
ROIC	N/A

ROA(3y)-11.4%

ROA(5y)-14.38%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GG so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GG has more shares outstanding
Compared to 1 year ago, GG has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.57, we must say that GG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.57, GG is doing worse than 93.33% of the companies in the same industry.
The Debt to FCF ratio of GG is 9.44, which is on the high side as it means it would take GG, 9.44 years of fcf income to pay off all of its debts.
GG has a Debt to FCF ratio of 9.44. This is in the lower half of the industry: GG underperforms 60.00% of its industry peers.
GG has a Debt/Equity ratio of 29.71. This is a high value indicating a heavy dependency on external financing.
GG has a worse Debt to Equity ratio (29.71) than 93.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	29.71
Debt/FCF	9.44
Altman-Z	-0.57

ROIC/WACCN/A

WACC6.21%

2.3 Liquidity

GG has a Current Ratio of 0.21. This is a bad value and indicates that GG is not financially healthy enough and could expect problems in meeting its short term obligations.
GG has a worse Current ratio (0.21) than 93.33% of its industry peers.
GG has a Quick Ratio of 0.21. This is a bad value and indicates that GG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.19, GG is not doing good in the industry: 93.33% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.21
Quick Ratio	0.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for GG have decreased strongly by -58.25% in the last year.
GG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -50.93%.
Measured over the past years, GG shows a very negative growth in Revenue. The Revenue has been decreasing by -14.35% on average per year.

EPS 1Y (TTM)-58.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-3035.71%

Revenue 1Y (TTM)-50.93%

Revenue growth 3Y-24.24%

Revenue growth 5Y-14.35%

Sales Q2Q%-35.85%

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.

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4. Valuation

4.1 Price/Earnings Ratio

GG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of GG indicates a rather cheap valuation: GG is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.69
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

GG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GIGLIO GROUP SPA

BIT:GG (10/10/2025, 7:00:00 PM)

0.235

0 (-0.42%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)09-26 2025-09-26

Earnings (Next)N/A N/A

Inst Owners0.02%

Inst Owner ChangeN/A

Ins Owners62.06%

Ins Owner ChangeN/A

Market Cap6.19M

Revenue(TTM)17.96M

Net Income(TTM)-3.95M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.34
P/FCF	5.69
P/OCF	4.28
P/B	27.9
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.15

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY17.56%

OCF(TTM)0.05

OCFY23.38%

SpS0.68

BVpS0.01

TBVpS-0.56

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-17.24%
ROE	-1777.48%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	6.06%

ROA(3y)-11.4%

ROA(5y)-14.38%

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

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-Score3

Asset Turnover0.78

Health

		Industry Rank	Sector Rank
Debt/Equity	29.71
Debt/FCF	9.44
Debt/EBITDA	N/A
Cap/Depr	32.52%
Cap/Sales	2%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.21
Quick Ratio	0.19
Altman-Z	-0.57

F-Score3

WACC6.21%

ROIC/WACCN/A

Cap/Depr(3y)32.54%

Cap/Depr(5y)53.74%

Cap/Sales(3y)1.66%

Cap/Sales(5y)2.59%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-58.25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-3035.71%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-50.93%

Revenue growth 3Y-24.24%

Revenue growth 5Y-14.35%

Sales Q2Q%-35.85%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-217.89%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y280.13%

FCF growth 3Y-15.22%

FCF growth 5YN/A

OCF growth 1Y597.59%

OCF growth 3Y-15%

OCF growth 5YN/A

GIGLIO GROUP SPA / GG.MI FAQ

What is the fundamental rating for GG stock?

ChartMill assigns a fundamental rating of 1 / 10 to GG.MI.

What is the valuation status of GIGLIO GROUP SPA (GG.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to GIGLIO GROUP SPA (GG.MI). This can be considered as Overvalued.

Can you provide the profitability details for GIGLIO GROUP SPA?

GIGLIO GROUP SPA (GG.MI) has a profitability rating of 1 / 10.

What is the financial health of GIGLIO GROUP SPA (GG.MI) stock?

The financial health rating of GIGLIO GROUP SPA (GG.MI) is 0 / 10.

GIGLIO GROUP SPA (GG.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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GIGLIO GROUP SPA / GG.MI FAQ

What is the fundamental rating for GG stock?

What is the valuation status of GIGLIO GROUP SPA (GG.MI) stock?

Can you provide the profitability details for GIGLIO GROUP SPA?

What is the financial health of GIGLIO GROUP SPA (GG.MI) stock?