GISMONDI 1754 SPA (GIS.MI) Fundamental Analysis & Valuation

BIT:GIS • IT0005391138

Current stock price

1.36 EUR
-0.05 (-3.55%)
Last:

This GIS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GIS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year GIS has reported negative net income.
  • In the past year GIS had a positive cash flow from operations.
  • GIS had positive earnings in 4 of the past 5 years.
  • In multiple years GIS reported negative operating cash flow during the last 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

  • With a Return On Assets value of -5.41%, GIS is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • With a Return On Equity value of -11.20%, GIS is not doing good in the industry: 82.22% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.41%
ROE -11.2%
ROIC N/A
ROA(3y)0.7%
ROA(5y)1.18%
ROE(3y)1.29%
ROE(5y)2.04%
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 0 5 -5 10 -10

1.3 Margins

  • GIS's Gross Margin of 11.25% is on the low side compared to the rest of the industry. GIS is outperformed by 93.33% of its industry peers.
  • In the last couple of years the Gross Margin of GIS has declined.
  • 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 11.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.57%
GM growth 5Y-23.36%
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. GIS.MI Health Analysis

2.1 Basic Checks

  • GIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, GIS has more shares outstanding
  • Compared to 5 years ago, GIS has more shares outstanding
  • Compared to 1 year ago, GIS has a worse debt to assets ratio.
GIS.MI Yearly Shares OutstandingGIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2024 5M 10M 15M 20M

2.2 Solvency

  • GIS has an Altman-Z score of 1.51. This is a bad value and indicates that GIS is not financially healthy and even has some risk of bankruptcy.
  • GIS has a Altman-Z score of 1.51. This is in the lower half of the industry: GIS underperforms 60.00% of its industry peers.
  • The Debt to FCF ratio of GIS is 22.86, which is on the high side as it means it would take GIS, 22.86 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 22.86, GIS is doing worse than 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.35 indicates that GIS is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.35, GIS is doing good in the industry, outperforming 68.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 22.86
Altman-Z 1.51
ROIC/WACCN/A
WACC7.32%
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 2024 0 5M 10M

2.3 Liquidity

  • GIS has a Current Ratio of 2.67. This indicates that GIS is financially healthy and has no problem in meeting its short term obligations.
  • GIS has a better Current ratio (2.67) than 86.67% of its industry peers.
  • GIS has a Quick Ratio of 2.67. This is a bad value and indicates that GIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GIS has a Quick ratio of 1.00. This is in the better half of the industry: GIS outperforms 64.44% of its industry peers.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 1
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 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GIS.MI Growth Analysis

3.1 Past

  • The earnings per share for GIS have decreased strongly by -3333.33% in the last year.
  • Looking at the last year, GIS shows a very negative growth in Revenue. The Revenue has decreased by -14.01% in the last year.
  • GIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.90% yearly.
EPS 1Y (TTM)-3333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.38%
Revenue 1Y (TTM)-14.01%
Revenue growth 3Y7.97%
Revenue growth 5Y16.9%
Sales Q2Q%-25.19%

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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2

4. GIS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GIS. In the last year negative earnings were reported.
  • GIS is valuated rather expensively with a Price/Forward Earnings ratio of 22.44.
  • 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 at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 22.44
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

4.2 Price Multiples

  • GIS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.78
EV/EBITDA N/A
GIS.MI Per share dataGIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GIS.MI Dividend Analysis

5.1 Amount

  • GIS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GIS.MI Fundamentals: All Metrics, Ratios and Statistics

GISMONDI 1754 SPA

BIT:GIS (4/1/2026, 7:00:00 PM)

1.36

-0.05 (-3.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.64%
Inst Owner ChangeN/A
Ins Owners60.98%
Ins Owner ChangeN/A
Market Cap5.58M
Revenue(TTM)12.23M
Net Income(TTM)-1.15M
Analysts80
Price Target4.08 (200%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 22.44
P/S 0.46
P/FCF 18.78
P/OCF 16.9
P/B 0.54
P/tB 0.66
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)0.06
Fwd EY4.46%
FCF(TTM)0.07
FCFY5.32%
OCF(TTM)0.08
OCFY5.92%
SpS2.98
BVpS2.5
TBVpS2.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.41%
ROE -11.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.25%
FCFM 2.43%
ROA(3y)0.7%
ROA(5y)1.18%
ROE(3y)1.29%
ROE(5y)2.04%
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 3Y-18.57%
GM growth 5Y-23.36%
F-Score3
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 22.86
Debt/EBITDA N/A
Cap/Depr 11.32%
Cap/Sales 0.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.67
Quick Ratio 1
Altman-Z 1.51
F-Score3
WACC7.32%
ROIC/WACCN/A
Cap/Depr(3y)58.69%
Cap/Depr(5y)51.01%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3333.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.38%
EPS Next Y137.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.01%
Revenue growth 3Y7.97%
Revenue growth 5Y16.9%
Sales Q2Q%-25.19%
Revenue Next Year27.88%
Revenue Next 2Y10.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-286.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year400%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y114.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.84%
OCF growth 3Y49.57%
OCF growth 5YN/A

GISMONDI 1754 SPA / GIS.MI Fundamental Analysis FAQ

What is the fundamental rating for GIS stock?

ChartMill assigns a fundamental rating of 2 / 10 to GIS.MI.


What is the valuation status for GIS stock?

ChartMill assigns a valuation rating of 2 / 10 to GISMONDI 1754 SPA (GIS.MI). This can be considered as Overvalued.


Can you provide the profitability details for GISMONDI 1754 SPA?

GISMONDI 1754 SPA (GIS.MI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for GIS stock?

The Earnings per Share (EPS) of GISMONDI 1754 SPA (GIS.MI) is expected to grow by 137.5% in the next year.