GENTILI MOSCONI SPA (GM.MI) Fundamental Analysis & Valuation

BIT:GM • IT0005531261

Current stock price

2.5 EUR
-0.22 (-8.09%)
Last:

This GM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year GM has reported negative net income.
  • In the past year GM had a positive cash flow from operations.
  • In the past 5 years GM has always been profitable.
  • GM had a positive operating cash flow in each of the past 5 years.
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 -2.01%. This is in the lower half of the industry: GM underperforms 77.78% of its industry peers.
  • The Return On Equity of GM (-3.07%) is worse than 75.56% of its industry peers.
Industry RankSector Rank
ROA -2.01%
ROE -3.07%
ROIC N/A
ROA(3y)10.52%
ROA(5y)8.84%
ROE(3y)18.25%
ROE(5y)17.41%
ROIC(3y)N/A
ROIC(5y)N/A
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 has declined in the last couple of years.
  • In the last couple of years the Operating Margin of GM has declined.
  • The Gross Margin of GM (66.85%) is better than 64.44% of its industry peers.
  • GM's Gross Margin has improved in the last couple of years.
  • GM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 66.85%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. GM.MI Health Analysis

2.1 Basic Checks

  • GM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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

  • GM has an Altman-Z score of 3.19. This indicates that GM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GM (3.19) is comparable to the rest of the industry.
  • GM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • GM has a better Debt to Equity ratio (0.02) than 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 3.19
ROIC/WACCN/A
WACC7.84%
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 2.66 indicates that GM has no problem at all paying its short term obligations.
  • The Current ratio of GM (2.66) is better than 84.44% of its industry peers.
  • GM has a Quick Ratio of 1.80. This is a normal value and indicates that GM is financially healthy and should not expect problems in meeting its short term obligations.
  • GM has a better Quick ratio (1.80) than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 1.8
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GM.MI Growth Analysis

3.1 Past

  • The earnings per share for GM have decreased strongly by -130.17% in the last year.
  • GM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.98% yearly.
  • The Revenue has decreased by -7.79% in the past year.
  • GM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.20% yearly.
EPS 1Y (TTM)-130.17%
EPS 3Y-37.98%
EPS 5YN/A
EPS Q2Q%-124.84%
Revenue 1Y (TTM)-7.79%
Revenue growth 3Y1.2%
Revenue growth 5YN/A
Sales Q2Q%3.99%

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 32.00% 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 14.69% on average per year.
EPS Next Y-10%
EPS Next 2Y26.49%
EPS Next 3Y32%
EPS Next 5YN/A
Revenue Next Year25.49%
Revenue Next 2Y20.1%
Revenue Next 3Y14.69%
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. GM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • GM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • GM is valuated correctly with a Price/Forward Earnings ratio of 15.17.
  • 73.33% of the companies in the same industry are more expensive than GM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of GM to the average of the S&P500 Index (23.05), we can say GM is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.17
GM.MI Price Earnings VS Forward Price EarningsGM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GM is valued a bit more expensive than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.65
GM.MI Per share dataGM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GM's earnings are expected to grow with 32.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.49%
EPS Next 3Y32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GM.MI Dividend Analysis

5.1 Amount

  • No dividends for GM!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GM.MI Fundamentals: All Metrics, Ratios and Statistics

GENTILI MOSCONI SPA

BIT:GM (4/2/2026, 7:00:00 PM)

2.5

-0.22 (-8.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners13.49%
Inst Owner ChangeN/A
Ins Owners65.06%
Ins Owner ChangeN/A
Market Cap50.00M
Revenue(TTM)42.41M
Net Income(TTM)-1.13M
Analysts86
Price Target4.08 (63.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP-202.45%
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)11.11%
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 RankSector Rank
PE N/A
Fwd PE 15.17
P/S 1.18
P/FCF N/A
P/OCF 22.77
P/B 1.36
P/tB 1.55
EV/EBITDA 17.65
EPS(TTM)-0.06
EYN/A
EPS(NY)0.16
Fwd EY6.59%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)0.11
OCFY4.39%
SpS2.12
BVpS1.83
TBVpS1.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.01%
ROE -3.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.85%
FCFM N/A
ROA(3y)10.52%
ROA(5y)8.84%
ROE(3y)18.25%
ROE(5y)17.41%
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)19.39%
ROCE(5y)17.69%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
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 Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.48
Cap/Depr 154.02%
Cap/Sales 11.87%
Interest Coverage N/A
Cash Conversion 121.36%
Profit Quality N/A
Current Ratio 2.66
Quick Ratio 1.8
Altman-Z 3.19
F-Score4
WACC7.84%
ROIC/WACCN/A
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)-130.17%
EPS 3Y-37.98%
EPS 5YN/A
EPS Q2Q%-124.84%
EPS Next Y-10%
EPS Next 2Y26.49%
EPS Next 3Y32%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.79%
Revenue growth 3Y1.2%
Revenue growth 5YN/A
Sales Q2Q%3.99%
Revenue Next Year25.49%
Revenue Next 2Y20.1%
Revenue Next 3Y14.69%
Revenue Next 5YN/A
EBIT growth 1Y-133.66%
EBIT growth 3Y-47.75%
EBIT growth 5YN/A
EBIT Next Year15.38%
EBIT Next 3Y34.08%
EBIT Next 5YN/A
FCF growth 1Y-188.76%
FCF growth 3Y-16.28%
FCF growth 5YN/A
OCF growth 1Y-69.3%
OCF growth 3Y48.39%
OCF growth 5YN/A

GENTILI MOSCONI SPA / GM.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GENTILI MOSCONI SPA (GM.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GM.MI.


What is the valuation status of GENTILI MOSCONI SPA (GM.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to GENTILI MOSCONI SPA (GM.MI). This can be considered as Overvalued.


How profitable is GENTILI MOSCONI SPA (GM.MI) stock?

GENTILI MOSCONI SPA (GM.MI) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for GM stock?

The dividend rating of GENTILI MOSCONI SPA (GM.MI) is 0 / 10 and the dividend payout ratio is -202.45%.