GISMONDI 1754 SPA (GIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GIS - IT0005391138 - Common Stock
1.46 EUR
-0.19 (-11.52%)
Overall GIS gets a fundamental rating of 2 out of 10. We evaluated GIS against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of GIS have multiple concerns. GIS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year GIS has reported negative net income.
- GIS had a positive operating cash flow in the past year.
- GIS had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: GIS reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -5.41%, GIS is not doing good in the industry: 92.16% of the companies in the same industry are doing better.
- GIS has a worse Return On Equity (-11.20%) than 84.31% of its industry peers.
| Industry Rank | Sector 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
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 96.08% of its industry peers.
- GIS's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for GIS so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- GIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for GIS has been increased compared to 1 year ago.
- The number of shares outstanding for GIS has been increased compared to 5 years ago.
- The debt/assets ratio for GIS is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.56, we must say that GIS is in the distress zone and has some risk of bankruptcy.
- GIS's Altman-Z score of 1.56 is on the low side compared to the rest of the industry. GIS is outperformed by 78.43% 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.
- With a Debt to FCF ratio value of 22.86, GIS is not doing good in the industry: 78.43% of the companies in the same industry are doing better.
- GIS has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.35, GIS is doing good in the industry, outperforming 68.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 22.86 | ||
| Altman-Z | 1.56 |
ROIC/WACCN/A
WACC7.19%
2.3 Liquidity
- A Current Ratio of 2.67 indicates that GIS has no problem at all paying its short term obligations.
- The Current ratio of GIS (2.67) is better than 82.35% of its industry peers.
- A Quick Ratio of 1.00 indicates that GIS may have some problems paying its short term obligations.
- GIS has a better Quick ratio (1.00) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The earnings per share for GIS have decreased strongly by -3333.33% in the last year.
- The Revenue for GIS has decreased by -14.01% in the past year. This is quite bad
- 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.
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 24.09 indicates a rather 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. GIS is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.09 |
4.2 Price Multiples
- The rest of the industry has a similar Price/Free Cash Flow ratio as GIS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.16 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- GIS's 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
5. Dividend
5.1 Amount
- GIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:GIS (1/13/2026, 7:00:00 PM)
1.46
-0.19 (-11.52%)
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 Cap5.99M
Revenue(TTM)12.23M
Net Income(TTM)-1.15M
Analysts80
Price Target4.08 (179.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.09 | ||
| P/S | 0.49 | ||
| P/FCF | 20.16 | ||
| P/OCF | 18.14 | ||
| P/B | 0.58 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.28
EYN/A
EPS(NY)0.06
Fwd EY4.15%
FCF(TTM)0.07
FCFY4.96%
OCF(TTM)0.08
OCFY5.51%
SpS2.98
BVpS2.5
TBVpS2.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.56 |
F-Score3
WACC7.19%
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 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 of GISMONDI 1754 SPA (GIS.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to GISMONDI 1754 SPA (GIS.MI). This can be considered as Overvalued.
How profitable is GISMONDI 1754 SPA (GIS.MI) stock?
GISMONDI 1754 SPA (GIS.MI) has a profitability rating of 1 / 10.
What is the financial health of GISMONDI 1754 SPA (GIS.MI) stock?
The financial health rating of GISMONDI 1754 SPA (GIS.MI) is 3 / 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.