Stock GGTV GIGLIO GROUP S.P.A.
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Financials Giglio Group S.p.A.

Equities

GGTV

IT0005122400

Diversified Industrial Goods Wholesale

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
0.382 EUR +1.33% Intraday chart for Giglio Group S.p.A. +4.37% -21.07%
Apr. 26 Seri Industrial leads risers, up illimity AN
Apr. 23 Comer Industries appoints new board of directors AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 110.8 33.84 51.81 49.07 35.94 24.38
Enterprise Value (EV) 1 125.6 53.63 71.62 60.27 52.01 41.64
P/E ratio 2,519 x -4.1 x -2.88 x -18.6 x -7.77 x -11.7 x
Yield - - - - - -
Capitalization / Revenue 1.41 x 0.87 x 1.34 x 1.17 x 0.93 x 0.66 x
EV / Revenue 1.59 x 1.38 x 1.85 x 1.44 x 1.35 x 1.12 x
EV / EBITDA 18.5 x 94.1 x 268 x 60.2 x -28.9 x -83.1 x
EV / FCF -132 x -4.15 x 5.27 x 17.7 x -10.5 x 65 x
FCF Yield -0.76% -24.1% 19% 5.66% -9.52% 1.54%
Price to Book 6.64 x 4.02 x -32.3 x 151 x -15.7 x -5.65 x
Nbr of stocks (in thousands) 16,040 16,040 18,307 20,707 21,968 21,968
Reference price 2 6.910 2.110 2.830 2.370 1.636 1.110
Announcement Date 4/21/18 4/11/19 5/16/20 5/11/21 4/10/22 5/3/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 78.82 38.95 38.75 41.99 38.46 37.1
EBITDA 1 6.775 0.57 0.267 1.001 -1.801 -0.501
EBIT 1 1.036 0.282 -0.734 0.118 -2.58 -1.022
Operating Margin 1.31% 0.72% -1.89% 0.28% -6.71% -2.75%
Earnings before Tax (EBT) 1 0.078 -1.747 -3.582 -2.363 -4.814 -2.167
Net income 1 0.044 -8.264 -15.8 -2.647 -4.623 -2.078
Net margin 0.06% -21.22% -40.77% -6.3% -12.02% -5.6%
EPS 2 0.002743 -0.5152 -0.9833 -0.1276 -0.2104 -0.0946
Free Cash Flow 1 -0.9546 -12.93 13.58 3.412 -4.954 0.6409
FCF margin -1.21% -33.19% 35.05% 8.13% -12.88% 1.73%
FCF Conversion (EBITDA) - - 5,086% 340.87% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/21/18 4/11/19 5/16/20 5/11/21 4/10/22 5/3/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 14.8 19.8 19.8 11.2 16.1 17.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.178 x 34.71 x 74.2 x 11.18 x -8.922 x -34.45 x
Free Cash Flow 1 -0.95 -12.9 13.6 3.41 -4.95 0.64
ROE (net income / shareholders' equity) 0.3% -14.8% -140% 405% 469% 63.7%
ROA (Net income/ Total Assets) 1.05% 0.24% -0.77% 0.16% -4.37% -1.83%
Assets 1 4.184 -3,416 2,056 -1,613 105.8 113.5
Book Value Per Share 2 1.040 0.5200 -0.0900 0.0200 -0.1000 -0.2000
Cash Flow per Share 2 0.3900 0.1800 0.1600 0.2500 0.1100 0.0800
Capex 1 2.56 1.96 0.05 0.18 0.36 -
Capex / Sales 3.25% 5.03% 0.14% 0.44% 0.94% -
Announcement Date 4/21/18 4/11/19 5/16/20 5/11/21 4/10/22 5/3/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
GIGLIO GROUP S.P.A. Stock Giglio Group S.p.A.
-21.07% 8.96M
MITSUBISHI CORPORATION Stock Mitsubishi Corporation
+56.60% 91.85B
MITSUI & CO., LTD. Stock Mitsui & Co., Ltd.
+41.92% 71.52B
ITOCHU CORPORATION Stock Itochu Corporation
+19.61% 63.05B
SUMITOMO CORPORATION Stock Sumitomo Corporation
+27.08% 30.34B
MARUBENI CORPORATION Stock Marubeni Corporation
+21.43% 28.92B
TOYOTA TSUSHO CORPORATION Stock Toyota Tsusho Corporation
+16.39% 21.62B
SAMSUNG C&T CORPORATION Stock Samsung C&T Corporation
+16.68% 17.92B
BUNZL PLC Stock Bunzl plc
-3.76% 12.84B
AZELIS GROUP NV Stock Azelis Group NV
+2.43% 5.92B
Diversified Industrial Goods Wholesale
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