Italy
· Delayed Price · Currency is EUR Giglio.com Statistics
Total Valuation
Giglio.com has a market cap or net worth of EUR 10.32 million. The enterprise value is 5.39 million.
| Market Cap | 10.32M |
| Enterprise Value | 5.39M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Giglio.com has 12.28 million shares outstanding.
| Current Share Class | 12.28M |
| Shares Outstanding | 12.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.79% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.22 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.96% and return on invested capital (ROIC) is -8.38%.
| Return on Equity (ROE) | -14.96% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -8.38% |
| Return on Capital Employed (ROCE) | -14.43% |
| Revenue Per Employee | 322,165 |
| Profits Per Employee | -8,699 |
| Employee Count | 232 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 625.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.32% in the last 52 weeks. The beta is 0.44, so Giglio.com's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -55.32% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 13,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Giglio.com had revenue of EUR 47.36 million and -1.28 million in losses.
| Revenue | 47.36M |
| Gross Profit | 235,241 |
| Operating Income | -1.31M |
| Pretax Income | -1.28M |
| Net Income | -1.28M |
| EBITDA | -178,017 |
| EBIT | -1.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.01 million in cash and 1.09 million in debt, giving a net cash position of 4.92 million or 0.40 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 1.09M |
| Net Cash | 4.92M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 7.84M |
| Book Value Per Share | n/a |
| Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 million and capital expenditures -17,684, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -17,684 |
| Free Cash Flow | 1.87M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 0.50%, with operating and profit margins of -2.77% and -2.70%.
| Gross Margin | 0.50% |
| Operating Margin | -2.77% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.70% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -2.77% |
| FCF Margin | 3.95% |
Dividends & Yields
Giglio.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.39% |
| FCF Yield | 18.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |