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GENTILI MOSCONI SPA (GM.MI) Stock Fundamental Analysis

Europe - BIT:GM - IT0005531261 - Common Stock

2.55 EUR
+0.02 (+0.79%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

5

GM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. While GM has a great health rating, its profitability is only average at the moment. GM is valied quite expensively at the moment, while 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.
In the past 5 years GM has always been profitable.
Each year in the past 5 years GM had a positive operating cash flow.
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

GM has a Return On Assets of 1.59%. This is in the lower half of the industry: GM underperforms 67.39% of its industry peers.
GM has a worse Return On Equity (2.20%) than 67.39% of its industry peers.
GM has a worse Return On Invested Capital (0.99%) than 76.09% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GM is in line with the industry average of 11.06%.
The 3 year average ROIC (12.92%) for GM is well above the current ROIC(0.99%). The reason for the recent decline needs to be investigated.
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 has a worse Profit Margin (1.91%) than 69.57% of its industry peers.
In the last couple of years the Profit Margin of GM has declined.
GM has a Operating Margin of 1.46%. This is in the lower half of the industry: GM underperforms 71.74% of its industry peers.
GM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 67.09%, GM is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
In the last couple of years the Gross Margin of GM has grown nicely.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GM is still creating some value.
Compared to 1 year ago, GM has about the same amount of shares outstanding.
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

GM has an Altman-Z score of 4.31. This indicates that GM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GM (4.31) is better than 76.09% of its industry peers.
GM has a debt to FCF ratio of 5.93. This is a neutral value as GM would need 5.93 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.93, GM perfoms like the industry average, outperforming 47.83% 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.
GM has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. GM outperforms 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 5.93
Altman-Z 4.31
ROIC/WACC0.12
WACC7.95%
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

A Current Ratio of 3.98 indicates that GM has no problem at all paying its short term obligations.
GM has a better Current ratio (3.98) than 89.13% of its industry peers.
A Quick Ratio of 2.94 indicates that GM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.94, GM belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
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.
Measured over the past years, GM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.98% on average per year.
The Revenue for GM has decreased by -17.86% in the past year. This is quite bad
Measured over the past years, GM shows a small growth in Revenue. The Revenue has been growing by 1.20% on average per year.
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 34.81% on average per year.
GM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.95% yearly.
EPS Next Y5%
EPS Next 2Y32.29%
EPS Next 3Y34.81%
EPS Next 5YN/A
Revenue Next Year32.48%
Revenue Next 2Y23.44%
Revenue Next 3Y16.95%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

The Price/Earnings ratio is 63.75, which means the current valuation is very expensive for GM.
Compared to the rest of the industry, the Price/Earnings ratio of GM indicates a slightly more expensive valuation: GM is more expensive than 67.39% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.43. GM is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 23.58, GM is valued on the expensive side.
GM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GM is cheaper than 65.22% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. GM is around the same levels.
Industry RankSector Rank
PE 63.75
Fwd PE 23.58
GM.MI Price Earnings VS Forward Price EarningsGM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GM is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GM indicates a rather expensive valuation: GM more expensive than 82.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 116.68
EV/EBITDA 10.66
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 an expensive valuation of the company.
GM's earnings are expected to grow with 34.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)12.75
PEG (5Y)N/A
EPS Next 2Y32.29%
EPS Next 3Y34.81%

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0

5. Dividend

5.1 Amount

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

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GENTILI MOSCONI SPA

BIT:GM (9/4/2025, 7:00:00 PM)

2.55

+0.02 (+0.79%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners15.72%
Inst Owner ChangeN/A
Ins Owners64.33%
Ins Owner ChangeN/A
Market Cap51.00M
Analysts82
Price Target3.67 (43.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
PT rev (3m)2.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.55%
EPS NY rev (3m)-4.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)15.42%
Revenue NY rev (3m)15.42%
Valuation
Industry RankSector Rank
PE 63.75
Fwd PE 23.58
P/S 1.23
P/FCF 116.68
P/OCF 9.9
P/B 1.41
P/tB 1.57
EV/EBITDA 10.66
EPS(TTM)0.04
EY1.57%
EPS(NY)0.11
Fwd EY4.24%
FCF(TTM)0.02
FCFY0.86%
OCF(TTM)0.26
OCFY10.1%
SpS2.08
BVpS1.8
TBVpS1.62
PEG (NY)12.75
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 4.31
F-Score4
WACC7.95%
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 Y5%
EPS Next 2Y32.29%
EPS Next 3Y34.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.86%
Revenue growth 3Y1.2%
Revenue growth 5YN/A
Sales Q2Q%-19.3%
Revenue Next Year32.48%
Revenue Next 2Y23.44%
Revenue Next 3Y16.95%
Revenue Next 5YN/A
EBIT growth 1Y-91.03%
EBIT growth 3Y-47.75%
EBIT growth 5YN/A
EBIT Next Year29.5%
EBIT Next 3Y35.49%
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