GIS Fundamental Analysis - GISMONDI 1754 SPA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to GIS. GIS was compared to 52 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.

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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.

Of the past 5 years GIS 4 years were profitable.

In multiple years GIS reported negative operating cash flow during the last 5 years.

1.2 Ratios

GIS has a worse Return On Assets (-5.41%) than 93.75% of its industry peers.

GIS has a worse Return On Equity (-11.20%) than 85.42% 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 has a Gross Margin of 11.25%. This is amonst the worse of the industry: GIS underperforms 95.83% of its industry peers.

In the last couple of years the Gross Margin of GIS has declined.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

2.2 Solvency

GIS has an Altman-Z score of 1.64. This is a bad value and indicates that GIS is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.64, GIS is doing worse than 77.08% of the companies in the same industry.

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.

GIS has a worse Debt to FCF ratio (22.86) than 77.08% of its industry peers.

A Debt/Equity ratio of 0.35 indicates that GIS is not too dependend on debt financing.

The Debt to Equity ratio of GIS (0.35) is better than 68.75% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.35
Debt/FCF	22.86
Altman-Z	1.64

ROIC/WACCN/A

WACC7.53%

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's Current ratio of 2.67 is amongst the best of the industry. GIS outperforms 81.25% 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 62.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.67
Quick Ratio	1

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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

GIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3333.33%.

Looking at the last year, GIS shows a very negative growth in Revenue. The Revenue has decreased by -14.01% in the last year.

The Revenue has been growing by 16.90% on average over the past years. This is quite good.

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.

The Revenue is expected to grow by 10.12% on average over the next years. This is quite good.

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.

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GIS. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 31.52, GIS can be considered very expensive at the moment.

GIS's Price/Forward Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, GIS is valued a bit more expensive.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	31.52

4.2 Price Multiples

GIS's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	26.38
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

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5. Dividend

5.1 Amount

GIS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GISMONDI 1754 SPA

BIT:GIS (11/18/2025, 7:00:00 PM)

1.91

-0.03 (-1.55%)

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 Cap7.83M

Revenue(TTM)12.23M

Net Income(TTM)-1.15M

Analysts80

Price Target4.08 (113.61%)

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)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	31.52
P/S	0.64
P/FCF	26.38
P/OCF	23.74
P/B	0.76
P/tB	0.93
EV/EBITDA	N/A

EPS(TTM)-0.28

EYN/A

EPS(NY)0.06

Fwd EY3.17%

FCF(TTM)0.07

FCFY3.79%

OCF(TTM)0.08

OCFY4.21%

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	1.64

F-Score3

WACC7.53%

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.

Can you provide the valuation status for GISMONDI 1754 SPA?

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.

Can you provide the financial health for GIS stock?

The financial health rating of GISMONDI 1754 SPA (GIS.MI) is 3 / 10.

What is the expected EPS growth for GISMONDI 1754 SPA (GIS.MI) stock?

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

GISMONDI 1754 SPA (GIS.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

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5. Dividend

5.1 Amount

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GISMONDI 1754 SPA / GIS.MI FAQ

What is the fundamental rating for GIS stock?

Can you provide the valuation status for GISMONDI 1754 SPA?

How profitable is GISMONDI 1754 SPA (GIS.MI) stock?

Can you provide the financial health for GIS stock?

What is the expected EPS growth for GISMONDI 1754 SPA (GIS.MI) stock?