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GISMONDI 1754 SPA (GIS.MI) Stock Fundamental Analysis

BIT:GIS - IT0005391138 - Common Stock

1.895 EUR
-0.06 (-3.07%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, GIS scores 2 out of 10 in our fundamental rating. GIS was compared to 46 industry peers in the Textiles, Apparel & Luxury Goods industry. GIS may be in some trouble as it scores bad on both profitability and health. GIS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GIS has reported negative net income.
GIS had a negative operating cash flow in the past year.
Of the past 5 years GIS 4 years were profitable.
GIS had negative operating cash flow in 4 of the past 5 years.
GIS.MI Yearly Net Income VS EBIT VS OCF VS FCFGIS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

The Return On Assets of GIS (-4.63%) is worse than 86.96% of its industry peers.
With a Return On Equity value of -10.33%, GIS is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.63%
ROE -10.33%
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
GIS.MI Yearly ROA, ROE, ROICGIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

The Gross Margin of GIS (9.40%) is worse than 93.48% of its industry peers.
GIS's Gross Margin has declined in the last couple of years.
GIS 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 9.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.29%
GM growth 5Y-19.32%
GIS.MI Yearly Profit, Operating, Gross MarginsGIS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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3

2. Health

2.1 Basic Checks

GIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for GIS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GIS.MI Yearly Shares OutstandingGIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 1M 2M 3M 4M
GIS.MI Yearly Total Debt VS Total AssetsGIS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

GIS has an Altman-Z score of 1.57. This is a bad value and indicates that GIS is not financially healthy and even has some risk of bankruptcy.
GIS's Altman-Z score of 1.57 is on the low side compared to the rest of the industry. GIS is outperformed by 73.91% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that GIS is not too dependend on debt financing.
GIS's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. GIS outperforms 67.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACCN/A
WACC7.59%
GIS.MI Yearly LT Debt VS Equity VS FCFGIS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

A Current Ratio of 2.51 indicates that GIS has no problem at all paying its short term obligations.
GIS has a Current ratio of 2.51. This is amongst the best in the industry. GIS outperforms 82.61% of its industry peers.
GIS has a Quick Ratio of 2.51. This is a bad value and indicates that GIS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.99, GIS is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.51
Quick Ratio 0.99
GIS.MI Yearly Current Assets VS Current LiabilitesGIS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3

3. Growth

3.1 Past

GIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3340.23%.
GIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.41%.
GIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.87% yearly.
EPS 1Y (TTM)-3340.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.76%
Revenue 1Y (TTM)-10.41%
Revenue growth 3Y9.46%
Revenue growth 5Y17.87%
Sales Q2Q%-17.13%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
GIS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.12% yearly.
EPS Next Y137.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.88%
Revenue Next 2Y10.12%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GIS.MI Yearly Revenue VS EstimatesGIS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
GIS.MI Yearly EPS VS EstimatesGIS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0 0.1 -0.1 0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

GIS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 31.27 indicates a quite expensive valuation of GIS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GIS is on the same level as its industry peers.
GIS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 31.27
GIS.MI Price Earnings VS Forward Price EarningsGIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

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

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.
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

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

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GISMONDI 1754 SPA

BIT:GIS (9/3/2025, 7:00:00 PM)

1.895

-0.06 (-3.07%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.64%
Inst Owner ChangeN/A
Ins Owners60.98%
Ins Owner ChangeN/A
Market Cap7.77M
Analysts80
Price Target4.08 (115.3%)
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)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 31.27
P/S 0.56
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)0.06
Fwd EY3.2%
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS3.37
BVpS2.61
TBVpS2.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.63%
ROE -10.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.4%
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 3Y-11.29%
GM growth 5Y-19.32%
F-Score2
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.47%
Cap/Sales 1.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.51
Quick Ratio 0.99
Altman-Z 1.57
F-Score2
WACC7.59%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3340.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.76%
EPS Next Y137.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.41%
Revenue growth 3Y9.46%
Revenue growth 5Y17.87%
Sales Q2Q%-17.13%
Revenue Next Year27.88%
Revenue Next 2Y10.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-134.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year400%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.4%
OCF growth 3YN/A
OCF growth 5YN/A