Financials Gentili Mosconi S.p.A.

Equities

GM

IT0005531261

Apparel & Accessories

Market Closed - Borsa Italiana 11:44:59 2024-05-22 am EDT 5-day change 1st Jan Change
3.2 EUR 0.00% Intraday chart for Gentili Mosconi S.p.A. -3.90% -8.57%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 66.5 60.8 - -
Enterprise Value (EV) 1 49.4 41.35 38.1 37.8
P/E ratio 16.5 x 10.6 x 9.86 x 8.27 x
Yield - 4.13% 4.63% 5.28%
Capitalization / Revenue 1.32 x 1.13 x 1.06 x 0.97 x
EV / Revenue 0.98 x 0.77 x 0.66 x 0.6 x
EV / EBITDA 5.44 x 4.4 x 3.74 x 3.44 x
EV / FCF 7.32 x 9.96 x 7.86 x 7 x
FCF Yield 13.7% 10% 12.7% 14.3%
Price to Book 176 x 168 x 152 x 139 x
Nbr of stocks (in thousands) 19,000 19,000 - -
Reference price 2 3.500 3.200 3.200 3.200
Announcement Date 3/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 53.12 50.53 53.8 57.4 63
EBITDA 1 - 10.1 9.073 9.4 10.2 11
EBIT 1 - 8.907 6.741 7.9 8.65 10
Operating Margin - 16.77% 13.34% 14.68% 15.07% 15.87%
Earnings before Tax (EBT) 1 4.301 9.013 6.962 8 9 10
Net income 1 3.329 6.804 5.214 5.8 6 7
Net margin - 12.81% 10.32% 10.78% 10.45% 11.11%
EPS 2 - - 0.2123 0.3005 0.3245 0.3870
Free Cash Flow 1 - 2.945 6.751 4.15 4.85 5.4
FCF margin - 5.54% 13.36% 7.71% 8.45% 8.57%
FCF Conversion (EBITDA) - 29.16% 74.41% 44.15% 47.55% 49.09%
FCF Conversion (Net income) - 43.28% 129.47% 71.55% 80.83% 77.14%
Dividend per Share 2 - - - 0.1320 0.1480 0.1690
Announcement Date 11/11/22 3/30/23 3/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S2 2023 S1 2023 S2
Net sales 1 26.97 - 23.28
EBITDA - - -
EBIT 4.633 - -
Operating Margin 17.18% - -
Earnings before Tax (EBT) 1 4.623 4.22 2.742
Net income 1 3.45 3.072 2.142
Net margin 12.79% - 9.2%
EPS - - -
Dividend per Share - - -
Announcement Date 3/30/23 9/28/23 3/22/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 0.35 - - - -
Net Cash position 1 - - 17.1 19.5 22.7 23
Leverage (Debt/EBITDA) - 0.0348 x - - - -
Free Cash Flow 1 - 2.95 6.75 4.15 4.85 5.4
ROE (net income / shareholders' equity) - 47.2% 18.8% 13% 12.1% -
ROA (Net income/ Total Assets) - 21.6% 12.2% 9.5% 9.1% -
Assets 1 - 31.55 42.66 61.05 65.93 -
Book Value Per Share 2 - - 0.0200 0.0200 0.0200 0.0200
Cash Flow per Share - - - - - -
Capex 1 - 0.76 1.89 2.35 1.75 1.9
Capex / Sales - 1.43% 3.74% 4.37% 3.05% 3.02%
Announcement Date 11/11/22 3/30/23 3/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.2 EUR
Average target price
4.5 EUR
Spread / Average Target
+40.62%
Consensus

Annual profits - Rate of surprise

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