View ValuationGismondi 1754 将来の成長Future 基準チェック /46Gismondi 1754は、49.5%と9.9%でそれぞれ年率49.5%で利益と収益が成長すると予測される一方、EPSはgrowで57.3%年率。主要情報49.5%収益成長率57.25%EPS成長率Luxury 収益成長13.3%収益成長率9.9%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日13 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Apr 29Consensus revenue estimates fall by 28%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €16.5m to €11.8m. Forecast loss of -€0.13, down from profit of €0.06 per share profit previously. Luxury industry in Italy expected to see average net income growth of 24% next year. Consensus price target down from €4.00 to €3.00. Share price was steady at €2.29 over the past week.Major Estimate Revision • Oct 25Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €17.5m to €14.3m. Forecast loss of -€0.16, down from profit of €0.14 per share profit previously. Luxury industry in Italy expected to see average net income growth of 32% next year. Consensus price target down from €5.50 to €4.00. Share price rose 13% to €3.53 over the past week.Price Target Changed • Oct 08Price target decreased by 7.5% to €7.40Down from €8.00, the current price target is provided by 1 analyst. New target price is 67% above last closing price of €4.42. Stock is up 6.8% over the past year. The company posted earnings per share of €0.40 last year.すべての更新を表示Recent updatesNew Risk • May 01New major risk - Revenue and earnings growthEarnings have declined by 42% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (€6.10m market cap, or US$7.16m).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Market cap is less than US$10m (€5.48m market cap, or US$6.45m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change).お知らせ • Apr 17Gismondi 1754 S.p.A., Annual General Meeting, Apr 30, 2026Gismondi 1754 S.p.A., Annual General Meeting, Apr 30, 2026, at 11:00 W. Europe Standard Time.New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Market cap is less than US$10m (€6.16m market cap, or US$7.36m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).Buy Or Sell Opportunity • Oct 21Now 22% overvaluedOver the last 90 days, the stock has fallen 4.8% to €1.98. The fair value is estimated to be €1.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.9% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 15% in a year. Earnings are forecast to grow by 46% in the next year.New Risk • Aug 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Market cap is less than US$10m (€7.98m market cap, or US$9.33m). Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).分析記事 • Jul 30There's Reason For Concern Over Gismondi 1754 S.p.A.'s (BIT:GIS) PriceIt's not a stretch to say that Gismondi 1754 S.p.A.'s ( BIT:GIS ) price-to-sales (or "P/S") ratio of 0.6x right now...Buy Or Sell Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.5% to €2.08. The fair value is estimated to be €2.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 2.5% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.New Risk • Jun 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.76m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Market cap is less than US$10m (€8.76m market cap, or US$9.96m).Major Estimate Revision • Apr 29Consensus revenue estimates fall by 28%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €16.5m to €11.8m. Forecast loss of -€0.13, down from profit of €0.06 per share profit previously. Luxury industry in Italy expected to see average net income growth of 24% next year. Consensus price target down from €4.00 to €3.00. Share price was steady at €2.29 over the past week.Buy Or Sell Opportunity • Apr 28Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €2.18. The fair value is estimated to be €2.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.お知らせ • Apr 17Gismondi 1754 S.p.A., Annual General Meeting, Apr 30, 2025Gismondi 1754 S.p.A., Annual General Meeting, Apr 30, 2025, at 12:00 W. Europe Standard Time.分析記事 • Mar 13Market Still Lacking Some Conviction On Gismondi 1754 S.p.A. (BIT:GIS)With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Luxury industry in Italy, you could be forgiven...New Risk • Mar 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.97m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (€8.97m market cap, or US$9.77m).分析記事 • Nov 27Gismondi 1754 (BIT:GIS) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • Oct 25Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €17.5m to €14.3m. Forecast loss of -€0.16, down from profit of €0.14 per share profit previously. Luxury industry in Italy expected to see average net income growth of 32% next year. Consensus price target down from €5.50 to €4.00. Share price rose 13% to €3.53 over the past week.Reported Earnings • Sep 26First half 2024 earnings releasedFirst half 2024 results: Revenue: €7.55m (down 4.2% from 1H 2023). Net loss: €467.1k (down 169% from profit in 1H 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Luxury industry in Italy.分析記事 • Sep 26Gismondi 1754 S.p.A. (BIT:GIS) Might Not Be As Mispriced As It LooksIt's not a stretch to say that Gismondi 1754 S.p.A.'s ( BIT:GIS ) price-to-sales (or "P/S") ratio of 0.9x right now...New Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€12.8m market cap, or US$14.2m).New Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€14.5m market cap, or US$15.4m).New Risk • Apr 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (38% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€13.8m market cap, or US$14.8m).New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (38% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€14.0m market cap, or US$14.9m).分析記事 • Apr 06Do Gismondi 1754's (BIT:GIS) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Jan 03Gismondi 1754 S.p.A.'s (BIT:GIS) Shares Leap 26% Yet They're Still Not Telling The Full StoryGismondi 1754 S.p.A. ( BIT:GIS ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €5.10, the stock trades at a trailing P/E ratio of 10.8x. Average forward P/E is 23x in the Luxury industry in Italy. Total returns to shareholders of 88% over the past three years.分析記事 • Oct 27If EPS Growth Is Important To You, Gismondi 1754 (BIT:GIS) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Price Target Changed • Oct 08Price target decreased by 7.5% to €7.40Down from €8.00, the current price target is provided by 1 analyst. New target price is 67% above last closing price of €4.42. Stock is up 6.8% over the past year. The company posted earnings per share of €0.40 last year.分析記事 • Oct 05Gismondi 1754's (BIT:GIS) Earnings Are Weaker Than They SeemUnsurprisingly, Gismondi 1754 S.p.A.'s ( BIT:GIS ) stock price was strong on the back of its healthy earnings report...分析記事 • Sep 23Be Wary Of Gismondi 1754 (BIT:GIS) And Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Jul 26Calculating The Intrinsic Value Of Gismondi 1754 S.p.A. (BIT:GIS)Key Insights Gismondi 1754's estimated fair value is €5.49 based on 2 Stage Free Cash Flow to Equity With €5.20 share...Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.15, the stock trades at a trailing P/E ratio of 12.9x. Average forward P/E is 22x in the Luxury industry in Italy. Total returns to shareholders of 106% over the past three years.New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€22.2m market cap, or US$24.3m).Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 27% share price gain to €7.35, the stock trades at a trailing P/E ratio of 46x. Average forward P/E is 19x in the Luxury industry in Italy. Total returns to shareholders of 117% over the past three years.分析記事 • Dec 01Gismondi 1754 (BIT:GIS) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to €5.95, the stock trades at a trailing P/E ratio of 37.3x. Average forward P/E is 21x in the Luxury industry in Italy. Total returns to shareholders of 80% over the past year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Giovanni Palma was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Nov 11Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €6.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 62% over the last year. Earnings per share has grown by 116%.分析記事 • Nov 02A Look At The Intrinsic Value Of Gismondi 1754 S.p.A. (BIT:GIS)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Gismondi 1754 S.p.A...Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to €5.00, the stock trades at a trailing P/E ratio of 31.3x. Average forward P/E is 20x in the Luxury industry in Italy. Total returns to shareholders of 52% over the past year.Reported Earnings • Sep 27First half 2022 earnings released: EPS: €0 (vs €0.019 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €7.23m (up 86% from 1H 2021). Net income: €374.5k (up 385% from 1H 2021). Profit margin: 5.2% (up from 2.0% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Luxury industry in Italy.分析記事 • Sep 10Gismondi 1754 (BIT:GIS) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 23% share price gain to €5.55, the stock trades at a trailing P/E ratio of 64.2x. Average forward P/E is 21x in the Luxury industry in Italy. Total returns to shareholders of 89% over the past year.分析記事 • May 26Gismondi 1754 (BIT:GIS) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Giovanni Palma was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Mar 08There Are Reasons To Feel Uneasy About Gismondi 1754's (BIT:GIS) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Dec 06Gismondi 1754's (BIT:GIS) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...分析記事 • Apr 15Gismondi 1754's (BIT:GIS) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Mar 08A Closer Look At Gismondi 1754 S.p.A.'s (BIT:GIS) Uninspiring ROEOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...分析記事 • Jan 14The Returns At Gismondi 1754 (BIT:GIS) Provide Us With Signs Of What's To ComeIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Dec 04New 90-day high: €2.40The company is up 1.0% from its price of €2.37 on 04 September 2020. The Italian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 27% over the same period.分析記事 • Nov 22Is Gismondi 1754 S.p.A.'s (BIT:GIS) ROE Of 0.5% Concerning?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Oct 13New 90-day low: €1.85The company is down 28% from its price of €2.58 on 15 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 7.0% over the same period.Reported Earnings • Oct 03First half earnings releasedOver the last 12 months the company has reported total profits of €39.8k, down 94% from the prior year. Total revenue was €6.42m over the last 12 months, up 13% from the prior year.業績と収益の成長予測BIT:GIS - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20271311N/A112/31/20261201N/A112/31/202511011N/A9/30/2025110N/AN/AN/A6/30/202511-111N/A3/31/202512-111N/A12/31/202413-100N/A9/30/202413-1N/AN/AN/A6/30/202414-1-2-2N/A3/31/202414-1-2-2N/A12/31/2023140-2-2N/A9/30/2023151N/AN/AN/A6/30/2023162-3-3N/A3/31/2023152-3-3N/A12/31/2022152-3-3N/A9/30/2022141-2-2N/A6/30/2022131-1-1N/A3/31/2022110-10N/A12/31/202110000N/A9/30/202190N/AN/AN/A6/30/202180N/AN/AN/A3/31/202170N/AN/AN/A12/31/202070N/AN/AN/A9/30/202060N/AN/AN/A6/30/202060N/AN/AN/A3/31/202060N/AN/AN/A12/31/201961N/AN/AN/A12/31/201861N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GISの予測収益成長率 (年間49.5% ) は 貯蓄率 ( 3.3% ) を上回っています。収益対市場: GISの収益 ( 49.5% ) はItalian市場 ( 11.1% ) よりも速いペースで成長すると予測されています。高成長収益: GISの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: GISの収益 ( 9.9% ) Italian市場 ( 5.8% ) よりも速いペースで成長すると予測されています。高い収益成長: GISの収益 ( 9.9% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GISの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 14:07終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Gismondi 1754 S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Valentina RomitelliValueTrack
Major Estimate Revision • Apr 29Consensus revenue estimates fall by 28%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €16.5m to €11.8m. Forecast loss of -€0.13, down from profit of €0.06 per share profit previously. Luxury industry in Italy expected to see average net income growth of 24% next year. Consensus price target down from €4.00 to €3.00. Share price was steady at €2.29 over the past week.
Major Estimate Revision • Oct 25Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €17.5m to €14.3m. Forecast loss of -€0.16, down from profit of €0.14 per share profit previously. Luxury industry in Italy expected to see average net income growth of 32% next year. Consensus price target down from €5.50 to €4.00. Share price rose 13% to €3.53 over the past week.
Price Target Changed • Oct 08Price target decreased by 7.5% to €7.40Down from €8.00, the current price target is provided by 1 analyst. New target price is 67% above last closing price of €4.42. Stock is up 6.8% over the past year. The company posted earnings per share of €0.40 last year.
New Risk • May 01New major risk - Revenue and earnings growthEarnings have declined by 42% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings have declined by 42% per year over the past 5 years. Market cap is less than US$10m (€6.10m market cap, or US$7.16m).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Market cap is less than US$10m (€5.48m market cap, or US$6.45m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.7% average weekly change).
お知らせ • Apr 17Gismondi 1754 S.p.A., Annual General Meeting, Apr 30, 2026Gismondi 1754 S.p.A., Annual General Meeting, Apr 30, 2026, at 11:00 W. Europe Standard Time.
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Market cap is less than US$10m (€6.16m market cap, or US$7.36m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).
Buy Or Sell Opportunity • Oct 21Now 22% overvaluedOver the last 90 days, the stock has fallen 4.8% to €1.98. The fair value is estimated to be €1.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.9% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 15% in a year. Earnings are forecast to grow by 46% in the next year.
New Risk • Aug 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Market cap is less than US$10m (€7.98m market cap, or US$9.33m). Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).
分析記事 • Jul 30There's Reason For Concern Over Gismondi 1754 S.p.A.'s (BIT:GIS) PriceIt's not a stretch to say that Gismondi 1754 S.p.A.'s ( BIT:GIS ) price-to-sales (or "P/S") ratio of 0.6x right now...
Buy Or Sell Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.5% to €2.08. The fair value is estimated to be €2.64, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.8% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 2.5% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.
New Risk • Jun 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.76m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Market cap is less than US$10m (€8.76m market cap, or US$9.96m).
Major Estimate Revision • Apr 29Consensus revenue estimates fall by 28%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €16.5m to €11.8m. Forecast loss of -€0.13, down from profit of €0.06 per share profit previously. Luxury industry in Italy expected to see average net income growth of 24% next year. Consensus price target down from €4.00 to €3.00. Share price was steady at €2.29 over the past week.
Buy Or Sell Opportunity • Apr 28Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to €2.18. The fair value is estimated to be €2.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 2.0% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.
お知らせ • Apr 17Gismondi 1754 S.p.A., Annual General Meeting, Apr 30, 2025Gismondi 1754 S.p.A., Annual General Meeting, Apr 30, 2025, at 12:00 W. Europe Standard Time.
分析記事 • Mar 13Market Still Lacking Some Conviction On Gismondi 1754 S.p.A. (BIT:GIS)With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Luxury industry in Italy, you could be forgiven...
New Risk • Mar 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.97m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Market cap is less than US$10m (€8.97m market cap, or US$9.77m).
分析記事 • Nov 27Gismondi 1754 (BIT:GIS) Is Carrying A Fair Bit Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • Oct 25Consensus revenue estimates fall by 18%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €17.5m to €14.3m. Forecast loss of -€0.16, down from profit of €0.14 per share profit previously. Luxury industry in Italy expected to see average net income growth of 32% next year. Consensus price target down from €5.50 to €4.00. Share price rose 13% to €3.53 over the past week.
Reported Earnings • Sep 26First half 2024 earnings releasedFirst half 2024 results: Revenue: €7.55m (down 4.2% from 1H 2023). Net loss: €467.1k (down 169% from profit in 1H 2023). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Luxury industry in Italy.
分析記事 • Sep 26Gismondi 1754 S.p.A. (BIT:GIS) Might Not Be As Mispriced As It LooksIt's not a stretch to say that Gismondi 1754 S.p.A.'s ( BIT:GIS ) price-to-sales (or "P/S") ratio of 0.9x right now...
New Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€12.8m market cap, or US$14.2m).
New Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (0.2% net profit margin). Market cap is less than US$100m (€14.5m market cap, or US$15.4m).
New Risk • Apr 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (38% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€13.8m market cap, or US$14.8m).
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (38% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€14.0m market cap, or US$14.9m).
分析記事 • Apr 06Do Gismondi 1754's (BIT:GIS) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Jan 03Gismondi 1754 S.p.A.'s (BIT:GIS) Shares Leap 26% Yet They're Still Not Telling The Full StoryGismondi 1754 S.p.A. ( BIT:GIS ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €5.10, the stock trades at a trailing P/E ratio of 10.8x. Average forward P/E is 23x in the Luxury industry in Italy. Total returns to shareholders of 88% over the past three years.
分析記事 • Oct 27If EPS Growth Is Important To You, Gismondi 1754 (BIT:GIS) Presents An OpportunityInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Price Target Changed • Oct 08Price target decreased by 7.5% to €7.40Down from €8.00, the current price target is provided by 1 analyst. New target price is 67% above last closing price of €4.42. Stock is up 6.8% over the past year. The company posted earnings per share of €0.40 last year.
分析記事 • Oct 05Gismondi 1754's (BIT:GIS) Earnings Are Weaker Than They SeemUnsurprisingly, Gismondi 1754 S.p.A.'s ( BIT:GIS ) stock price was strong on the back of its healthy earnings report...
分析記事 • Sep 23Be Wary Of Gismondi 1754 (BIT:GIS) And Its Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Jul 26Calculating The Intrinsic Value Of Gismondi 1754 S.p.A. (BIT:GIS)Key Insights Gismondi 1754's estimated fair value is €5.49 based on 2 Stage Free Cash Flow to Equity With €5.20 share...
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €5.15, the stock trades at a trailing P/E ratio of 12.9x. Average forward P/E is 22x in the Luxury industry in Italy. Total returns to shareholders of 106% over the past three years.
New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (€22.2m market cap, or US$24.3m).
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 27% share price gain to €7.35, the stock trades at a trailing P/E ratio of 46x. Average forward P/E is 19x in the Luxury industry in Italy. Total returns to shareholders of 117% over the past three years.
分析記事 • Dec 01Gismondi 1754 (BIT:GIS) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to €5.95, the stock trades at a trailing P/E ratio of 37.3x. Average forward P/E is 21x in the Luxury industry in Italy. Total returns to shareholders of 80% over the past year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Giovanni Palma was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Nov 11Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €6.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 62% over the last year. Earnings per share has grown by 116%.
分析記事 • Nov 02A Look At The Intrinsic Value Of Gismondi 1754 S.p.A. (BIT:GIS)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Gismondi 1754 S.p.A...
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 17% share price gain to €5.00, the stock trades at a trailing P/E ratio of 31.3x. Average forward P/E is 20x in the Luxury industry in Italy. Total returns to shareholders of 52% over the past year.
Reported Earnings • Sep 27First half 2022 earnings released: EPS: €0 (vs €0.019 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €7.23m (up 86% from 1H 2021). Net income: €374.5k (up 385% from 1H 2021). Profit margin: 5.2% (up from 2.0% in 1H 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Luxury industry in Italy.
分析記事 • Sep 10Gismondi 1754 (BIT:GIS) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 23% share price gain to €5.55, the stock trades at a trailing P/E ratio of 64.2x. Average forward P/E is 21x in the Luxury industry in Italy. Total returns to shareholders of 89% over the past year.
分析記事 • May 26Gismondi 1754 (BIT:GIS) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Giovanni Palma was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Mar 08There Are Reasons To Feel Uneasy About Gismondi 1754's (BIT:GIS) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Dec 06Gismondi 1754's (BIT:GIS) Returns On Capital Not Reflecting Well On The BusinessDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 • Apr 15Gismondi 1754's (BIT:GIS) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Mar 08A Closer Look At Gismondi 1754 S.p.A.'s (BIT:GIS) Uninspiring ROEOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
分析記事 • Jan 14The Returns At Gismondi 1754 (BIT:GIS) Provide Us With Signs Of What's To ComeIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Dec 04New 90-day high: €2.40The company is up 1.0% from its price of €2.37 on 04 September 2020. The Italian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 27% over the same period.
分析記事 • Nov 22Is Gismondi 1754 S.p.A.'s (BIT:GIS) ROE Of 0.5% Concerning?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Oct 13New 90-day low: €1.85The company is down 28% from its price of €2.58 on 15 July 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 7.0% over the same period.
Reported Earnings • Oct 03First half earnings releasedOver the last 12 months the company has reported total profits of €39.8k, down 94% from the prior year. Total revenue was €6.42m over the last 12 months, up 13% from the prior year.