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GENTILI MOSCONI SPA (GM.MI) Stock Fundamental Analysis

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

2.23  -0.06 (-2.62%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GM. GM was compared to 43 industry peers in the Textiles, Apparel & Luxury Goods industry. GM has only an average score on both its financial health and profitability. 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.
GM had a positive operating cash flow in the past year.
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 worse Return On Assets (1.59%) than 74.42% of its industry peers.
Looking at the Return On Equity, with a value of 2.20%, GM is doing worse than 74.42% of the companies in the same industry.
GM has a worse Return On Invested Capital (0.99%) than 81.40% of its industry peers.
GM had an Average Return On Invested Capital over the past 3 years of 12.92%. This is above the industry average of 10.38%.
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 Profit Margin of 1.91%. This is in the lower half of the industry: GM underperforms 76.74% of its industry peers.
In the last couple of years the Profit Margin of GM has declined.
With a Operating Margin value of 1.46%, GM is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
GM's Operating Margin has declined in the last couple of years.
GM has a better Gross Margin (67.09%) than 69.77% of its industry peers.
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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6

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

An Altman-Z score of 4.04 indicates that GM is not in any danger for bankruptcy at the moment.
GM has a better Altman-Z score (4.04) than 74.42% 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.
GM's Debt to FCF ratio of 5.93 is on the low side compared to the rest of the industry. GM is outperformed by 62.79% of its industry peers.
GM has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.04, GM belongs to the best of the industry, outperforming 95.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 5.93
Altman-Z 4.04
ROIC/WACC0.12
WACC8.21%
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.
With an excellent Current ratio value of 3.98, GM belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
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 95.35% 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

GM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.77%.
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

The Earnings Per Share is expected to grow by 35.72% on average over the next years. This is a very strong growth
GM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.51% yearly.
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

The Price/Earnings ratio is 55.75, which means the current valuation is very expensive for GM.
Based on the Price/Earnings ratio, GM is valued a bit more expensive than the industry average as 79.07% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.46, GM is valued quite expensively.
GM is valuated rather expensively with a Price/Forward Earnings ratio of 19.68.
GM's Price/Forward Earnings ratio is in line with the industry average.
GM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.44.
Industry RankSector Rank
PE 55.75
Fwd PE 19.68
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

Based on the Enterprise Value to EBITDA ratio, GM is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GM is valued more expensive than 83.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 102.04
EV/EBITDA 8.72
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)5.58
PEG (5Y)N/A
EPS Next 2Y48.32%
EPS Next 3Y35.72%

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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 (7/16/2025, 7:00:00 PM)

2.23

-0.06 (-2.62%)

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 Owners15.72%
Inst Owner ChangeN/A
Ins Owners64.33%
Ins Owner ChangeN/A
Market Cap44.60M
Analysts82
Price Target3.67 (64.57%)
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)9.09%
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)9.43%
Valuation
Industry RankSector Rank
PE 55.75
Fwd PE 19.68
P/S 1.07
P/FCF 102.04
P/OCF 8.66
P/B 1.24
P/tB 1.38
EV/EBITDA 8.72
EPS(TTM)0.04
EY1.79%
EPS(NY)0.11
Fwd EY5.08%
FCF(TTM)0.02
FCFY0.98%
OCF(TTM)0.26
OCFY11.55%
SpS2.08
BVpS1.8
TBVpS1.62
PEG (NY)5.58
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 4.04
F-Score4
WACC8.21%
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 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