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GENTILI MOSCONI SPA (GM.MI) Stock Fundamental Analysis

BIT:GM - Euronext Milan - IT0005531261 - Common Stock - Currency: EUR

2.31  -0.22 (-8.7%)

Fundamental Rating

5

GM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. GM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

GM had positive earnings in the past year.
In the past year GM had a positive cash flow from operations.
Each year in the past 5 years GM has been profitable.
In the past 5 years GM always reported a positive cash flow from operatings.
GM.MI Yearly Net Income VS EBIT VS OCF VS FCFGM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2M 4M 6M 8M

1.2 Ratios

The Return On Assets of GM (1.59%) is worse than 70.45% of its industry peers.
GM's Return On Equity of 2.20% is on the low side compared to the rest of the industry. GM is outperformed by 70.45% of its industry peers.
With a Return On Invested Capital value of 0.99%, GM is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
GM had an Average Return On Invested Capital over the past 3 years of 12.92%. This is above the industry average of 10.46%.
The last Return On Invested Capital (0.99%) for GM is well below the 3 year average (12.92%), which needs to be investigated, but indicates that GM had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.59%
ROE 2.2%
ROIC 0.99%
ROA(3y)10.52%
ROA(5y)8.84%
ROE(3y)18.25%
ROE(5y)17.41%
ROIC(3y)12.92%
ROIC(5y)11.78%
GM.MI Yearly ROA, ROE, ROICGM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

GM's Profit Margin of 1.91% is on the low side compared to the rest of the industry. GM is outperformed by 72.73% of its industry peers.
GM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.46%, GM is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
GM's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 67.09%, GM is doing good in the industry, outperforming 70.45% of the companies in the same industry.
GM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.46%
PM (TTM) 1.91%
GM 67.09%
OM growth 3Y-48.37%
OM growth 5YN/A
PM growth 3Y-38.73%
PM growth 5YN/A
GM growth 3Y16.76%
GM growth 5YN/A
GM.MI Yearly Profit, Operating, Gross MarginsGM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 20 40 60

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GM is creating some value.
The number of shares outstanding for GM remains at a similar level compared to 1 year ago.
GM has a worse debt/assets ratio than last year.
GM.MI Yearly Shares OutstandingGM.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
GM.MI Yearly Total Debt VS Total AssetsGM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 4.01 indicates that GM is not in any danger for bankruptcy at the moment.
The Altman-Z score of GM (4.01) is better than 72.73% of its industry peers.
The Debt to FCF ratio of GM is 5.93, which is a neutral value as it means it would take GM, 5.93 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.93, GM is in line with its industry, outperforming 40.91% of the companies in the same industry.
GM has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GM (0.04) is better than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 5.93
Altman-Z 4.01
ROIC/WACC0.12
WACC8.29%
GM.MI Yearly LT Debt VS Equity VS FCFGM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 10M 20M 30M

2.3 Liquidity

GM has a Current Ratio of 3.98. This indicates that GM is financially healthy and has no problem in meeting its short term obligations.
GM's Current ratio of 3.98 is amongst the best of the industry. GM outperforms 88.64% of its industry peers.
GM has a Quick Ratio of 2.94. This indicates that GM is financially healthy and has no problem in meeting its short term obligations.
GM has a better Quick ratio (2.94) than 93.18% of its industry peers.
Industry RankSector Rank
Current Ratio 3.98
Quick Ratio 2.94
GM.MI Yearly Current Assets VS Current LiabilitesGM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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5

3. Growth

3.1 Past

The earnings per share for GM have decreased strongly by -84.77% in the last year.
The earnings per share for GM have been decreasing by -37.98% on average. This is quite bad
The Revenue for GM has decreased by -17.86% in the past year. This is quite bad
The Revenue has been growing slightly by 1.20% on average over the past years.
EPS 1Y (TTM)-84.77%
EPS 3Y-37.98%
EPS 5YN/A
EPS Q2Q%-133.95%
Revenue 1Y (TTM)-17.86%
Revenue growth 3Y1.2%
Revenue growth 5YN/A
Sales Q2Q%-19.3%

3.2 Future

Based on estimates for the next years, GM will show a very strong growth in Earnings Per Share. The EPS will grow by 35.72% on average per year.
Based on estimates for the next years, GM will show a quite strong growth in Revenue. The Revenue will grow by 17.51% on average per year.
EPS Next Y10%
EPS Next 2Y48.32%
EPS Next 3Y35.72%
EPS Next 5YN/A
Revenue Next Year14.78%
Revenue Next 2Y13.62%
Revenue Next 3Y17.51%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GM.MI Yearly Revenue VS EstimatesGM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
GM.MI Yearly EPS VS EstimatesGM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 57.75 indicates a quite expensive valuation of GM.
68.18% of the companies in the same industry are cheaper than GM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GM to the average of the S&P500 Index (26.70), we can say GM is valued expensively.
A Price/Forward Earnings ratio of 20.39 indicates a rather expensive valuation of GM.
GM's Price/Forward Earnings ratio is in line with the industry average.
GM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.49.
Industry RankSector Rank
PE 57.75
Fwd PE 20.39
GM.MI Price Earnings VS Forward Price EarningsGM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

GM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GM indicates a rather expensive valuation: GM more expensive than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 100.41
EV/EBITDA 8.5
GM.MI Per share dataGM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GM does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as GM's earnings are expected to grow with 35.72% in the coming years.
PEG (NY)5.78
PEG (5Y)N/A
EPS Next 2Y48.32%
EPS Next 3Y35.72%

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5

5. Dividend

5.1 Amount

GM has a Yearly Dividend Yield of 5.00%, which is a nice return.
Compared to an average industry Dividend Yield of 3.31, GM pays a better dividend. On top of this GM pays more dividend than 93.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, GM pays a better dividend.
Industry RankSector Rank
Dividend Yield 5%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

287.26% of the earnings are spent on dividend by GM. This is not a sustainable payout ratio.
DP287.26%
EPS Next 2Y48.32%
EPS Next 3Y35.72%
GM.MI Yearly Income VS Free CF VS DividendGM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2M 4M 6M
GM.MI Dividend Payout.GM.MI Dividend Payout, showing the Payout Ratio.GM.MI Dividend Payout.PayoutRetained Earnings

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GENTILI MOSCONI SPA

BIT:GM (5/7/2025, 7:00:00 PM)

2.31

-0.22 (-8.7%)

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 Owners10.83%
Inst Owner ChangeN/A
Ins Owners67.72%
Ins Owner ChangeN/A
Market Cap43.89M
Analysts82
Price Target3.57 (54.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP287.26%
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)6.06%
PT rev (3m)12.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.43%
Revenue NY rev (3m)9.43%
Valuation
Industry RankSector Rank
PE 57.75
Fwd PE 20.39
P/S 1.06
P/FCF 100.41
P/OCF 8.52
P/B 1.22
P/tB 1.35
EV/EBITDA 8.5
EPS(TTM)0.04
EY1.73%
EPS(NY)0.11
Fwd EY4.9%
FCF(TTM)0.02
FCFY1%
OCF(TTM)0.27
OCFY11.74%
SpS2.18
BVpS1.9
TBVpS1.71
PEG (NY)5.78
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.59%
ROE 2.2%
ROCE 1.48%
ROIC 0.99%
ROICexc 1.59%
ROICexgc 1.86%
OM 1.46%
PM (TTM) 1.91%
GM 67.09%
FCFM 1.05%
ROA(3y)10.52%
ROA(5y)8.84%
ROE(3y)18.25%
ROE(5y)17.41%
ROIC(3y)12.92%
ROIC(5y)11.78%
ROICexc(3y)17.63%
ROICexc(5y)15.27%
ROICexgc(3y)19.12%
ROICexgc(5y)16.32%
ROCE(3y)19.39%
ROCE(5y)17.69%
ROICexcg growth 3Y-55.01%
ROICexcg growth 5YN/A
ROICexc growth 3Y-56.88%
ROICexc growth 5YN/A
OM growth 3Y-48.37%
OM growth 5YN/A
PM growth 3Y-38.73%
PM growth 5YN/A
GM growth 3Y16.76%
GM growth 5YN/A
F-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 5.93
Debt/EBITDA 0.39
Cap/Depr 175.63%
Cap/Sales 11.36%
Interest Coverage 250
Cash Conversion 156.64%
Profit Quality 55.07%
Current Ratio 3.98
Quick Ratio 2.94
Altman-Z 4.01
F-Score4
WACC8.29%
ROIC/WACC0.12
Cap/Depr(3y)208.16%
Cap/Depr(5y)206.21%
Cap/Sales(3y)8.39%
Cap/Sales(5y)6.95%
Profit Quality(3y)48.4%
Profit Quality(5y)248.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-84.77%
EPS 3Y-37.98%
EPS 5YN/A
EPS Q2Q%-133.95%
EPS Next Y10%
EPS Next 2Y48.32%
EPS Next 3Y35.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.86%
Revenue growth 3Y1.2%
Revenue growth 5YN/A
Sales Q2Q%-19.3%
Revenue Next Year14.78%
Revenue Next 2Y13.62%
Revenue Next 3Y17.51%
Revenue Next 5YN/A
EBIT growth 1Y-91.03%
EBIT growth 3Y-47.75%
EBIT growth 5YN/A
EBIT Next Year19.24%
EBIT Next 3Y32.15%
EBIT Next 5YN/A
FCF growth 1Y-83.41%
FCF growth 3Y-16.28%
FCF growth 5YN/A
OCF growth 1Y-40.38%
OCF growth 3Y48.39%
OCF growth 5YN/A