View ValuationGentili Mosconi 将来の成長Future 基準チェック /46Gentili Mosconi利益と収益がそれぞれ年間60.8%と7.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.6% 60.2%なると予測されています。主要情報60.8%収益成長率60.19%EPS成長率Luxury 収益成長13.3%収益成長率7.1%将来の株主資本利益率10.60%アナリストカバレッジLow最終更新日20 May 2026今後の成長に関する最新情報Price Target Changed • Mar 04Price target increased by 11% to €4.00Up from €3.60, the current price target is an average from 2 analysts. New target price is 30% above last closing price of €3.08. Stock is down 2.2% over the past year. The company is forecast to post earnings per share of €0.081 for next year compared to €0.042 last year.Major Estimate Revision • May 20Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.11 to €0.09. Revenue forecast unchanged from €56.8m at last update. Net income forecast to grow 127% next year vs 21% growth forecast for Luxury industry in Italy. Consensus price target of €3.60 unchanged from last update. Share price fell 4.9% to €2.31 over the past week.Major Estimate Revision • May 07Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from €49.3m to €56.8m. EPS estimate increased from €0.096 to €0.11 per share. Net income forecast to grow 171% next year vs 24% growth forecast for Luxury industry in Italy. Consensus price target up from €3.50 to €3.60. Share price fell 7.6% to €2.31 over the past week.Price Target Changed • May 06Price target increased by 9.1% to €3.60Up from €3.30, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €2.35. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.11 for next year compared to €0.042 last year.Price Target Changed • Apr 01Price target increased by 13% to €3.50Up from €3.10, the current price target is an average from 2 analysts. New target price is 14% above last closing price of €3.06. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.27 last year.Major Estimate Revision • Oct 03Consensus EPS estimates fall by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €47.6m to €43.0m. EPS estimate also fell from €0.203 per share to €0.121 per share. Net income forecast to shrink 20% next year vs 39% growth forecast for Luxury industry in Italy . Consensus price target down from €3.60 to €3.10. Share price rose 3.8% to €2.44 over the past week.すべての更新を表示Recent updatesReported Earnings • Apr 16Full year 2025 earnings releasedFull year 2025 results: Revenue: €55.2m (up 32% from FY 2024). Net loss: €743.5k (down 194% from profit in FY 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Luxury industry in Italy.お知らせ • Apr 15Gentili Mosconi S.p.A., Annual General Meeting, Apr 29, 2026Gentili Mosconi S.p.A., Annual General Meeting, Apr 29, 2026, at 10:00 W. Europe Standard Time.Price Target Changed • Mar 04Price target increased by 11% to €4.00Up from €3.60, the current price target is an average from 2 analysts. New target price is 30% above last closing price of €3.08. Stock is down 2.2% over the past year. The company is forecast to post earnings per share of €0.081 for next year compared to €0.042 last year.Major Estimate Revision • May 20Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.11 to €0.09. Revenue forecast unchanged from €56.8m at last update. Net income forecast to grow 127% next year vs 21% growth forecast for Luxury industry in Italy. Consensus price target of €3.60 unchanged from last update. Share price fell 4.9% to €2.31 over the past week.分析記事 • May 08Upgrade: Analysts Just Made A Substantial Increase To Their Gentili Mosconi S.p.A. (BIT:GM) ForecastsGentili Mosconi S.p.A. ( BIT:GM ) shareholders will have a reason to smile today, with the analysts making substantial...Major Estimate Revision • May 07Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from €49.3m to €56.8m. EPS estimate increased from €0.096 to €0.11 per share. Net income forecast to grow 171% next year vs 24% growth forecast for Luxury industry in Italy. Consensus price target up from €3.50 to €3.60. Share price fell 7.6% to €2.31 over the past week.Price Target Changed • May 06Price target increased by 9.1% to €3.60Up from €3.30, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €2.35. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.11 for next year compared to €0.042 last year.New Risk • Apr 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Dividend per share is over 5x cash flows per share. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€48.5m market cap, or US$55.0m).Reported Earnings • Apr 11Full year 2024 earnings releasedFull year 2024 results: Revenue: €42.8m (down 16% from FY 2023). Net income: €793.6k (down 85% from FY 2023). Profit margin: 1.9% (down from 10% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Luxury industry in Italy.お知らせ • Apr 09Gentili Mosconi S.p.A., Annual General Meeting, Apr 23, 2025Gentili Mosconi S.p.A., Annual General Meeting, Apr 23, 2025, at 10:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.91, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Luxury industry in Italy. Total loss to shareholders of 15% over the past year.Price Target Changed • Apr 01Price target increased by 13% to €3.50Up from €3.10, the current price target is an average from 2 analysts. New target price is 14% above last closing price of €3.06. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.27 last year.Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.87, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Luxury industry in Italy. Total loss to shareholders of 14% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €1.57 per share.分析記事 • Jan 28Gentili Mosconi (BIT:GM) Could Be Struggling To Allocate CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...Major Estimate Revision • Oct 03Consensus EPS estimates fall by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €47.6m to €43.0m. EPS estimate also fell from €0.203 per share to €0.121 per share. Net income forecast to shrink 20% next year vs 39% growth forecast for Luxury industry in Italy . Consensus price target down from €3.60 to €3.10. Share price rose 3.8% to €2.44 over the past week.Reported Earnings • Oct 02First half 2024 earnings released: EPS: €8.01 (vs €16.17 in 1H 2023)First half 2024 results: EPS: €8.01 (down from €16.17 in 1H 2023). Revenue: €22.7m (down 17% from 1H 2023). Net income: €1.52m (down 51% from 1H 2023). Profit margin: 6.7% (down from 11% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Luxury industry in Italy.分析記事 • Sep 29Analysts Just Shaved Their Gentili Mosconi S.p.A. (BIT:GM) Forecasts DramaticallyToday is shaping up negative for Gentili Mosconi S.p.A. ( BIT:GM ) shareholders, with the analysts delivering a...Price Target Changed • Sep 27Price target decreased by 17% to €3.10Down from €3.75, the current price target is an average from 2 analysts. New target price is 30% above last closing price of €2.38. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.13 for next year compared to €0.27 last year.New Risk • Sep 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.8% Last year net profit margin: 12% 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: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (€45.2m market cap, or US$50.5m).お知らせ • Jul 26Gentili Mosconi S.p.A. (BIT:GM) acquired 36.36% stake in Creazioni Digitali Srl from Eroan for €0.85 million.Gentili Mosconi S.p.A. (BIT:GM) acquired 36.36% stake in Creazioni Digitali Srl from Eroan for €0.85 million on July 25, 2024. The moves, explains the group active in the 'creation, production, printing and customization of natural fabrics at the service of main international players in the luxury world, are part of the process of growth and integration that has been launched by the company with the listing, aimed at creating a central hub of synergies by internalizing skills and phases crucial aspects of the production process'. In detail, Gentili Mosconi now holds 36.364% of Creazioni Digitali. Overall, the operation is therefore worth about €1.1 million, by signing a capital increase on 10% for €0.283 million and it was entirely financed with its own resources. Gentili Mosconi S.p.A. (BIT:GM) completed the acquisition of 36.36% stake in Creazioni Digitali Srl from Eroan for €0.85 million on July 25, 2024.Recent Insider Transactions • Jun 13Chairman of the Board & CEO recently bought €133k worth of stockOn the 7th of June, Francesco Gentili bought around 46k shares on-market at roughly €2.87 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Francesco has been a buyer over the last 12 months, purchasing a net total of €226k worth in shares.分析記事 • Jun 05Gentili Mosconi S.p.A. (BIT:GM) Investors Are Less Pessimistic Than ExpectedWhen close to half the companies in the Luxury industry in Italy have price-to-sales ratios (or "P/S") below 0.5x, you...Major Estimate Revision • Jun 05Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €51.6m to €48.6m. EPS estimate also fell from €0.271 per share to €0.217 per share. Net income forecast to shrink 18% next year vs 11% growth forecast for Luxury industry in Italy . Consensus price target down from €4.15 to €3.75. Share price fell 11% to €2.84 over the past week.Price Target Changed • May 28Price target decreased by 9.8% to €4.15Down from €4.60, the current price target is an average from 2 analysts. New target price is 28% above last closing price of €3.23. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.27 last year.Reported Earnings • Mar 25Full year 2023 earnings releasedFull year 2023 results: Revenue: €51.5m (down 3.7% from FY 2022). Net income: €5.21m (down 23% from FY 2022). Profit margin: 10% (down from 13% in FY 2022). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Luxury industry in Italy.お知らせ • Mar 19Gentili Mosconi S.p.A. (BIT:GM) acquired 70% stake in Tintoria Comacina S.R.L. €0.26 million.Gentili Mosconi S.p.A. (BIT:GM) acquired 70% stake in Tintoria Comacina S.R.L. €0.26 million on March 18, 2024.Gentili Mosconi S.p.A. (BIT:GM) completed the acquisition of 70% stake in Tintoria Comacina S.R.L. on March 18, 2024.New Risk • Oct 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €674.5k (US$714.7k) 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. This is currently the only risk that has been identified for the company.Recent Insider Transactions • Jul 26Chairman of the Board & CEO recently bought €61k worth of stockOn the 20th of July, Francesco Gentili bought around 18k shares on-market at roughly €3.46 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Francesco's only on-market trade for the last 12 months.Board Change • Feb 08Less 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. 4 non-independent directors. Chairman of the Board & CEO Francesco Gentili was the last director to join the board, commencing their role in 1988. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.業績と収益の成長予測BIT:GM - 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12/31/202868558212/31/202765437212/31/202662315212/31/202555-1-24N/A9/30/202549-1-23N/A6/30/202543-1-32N/A3/31/2025420-14N/A12/31/202443105N/A9/30/202445216N/A6/30/202447437N/A3/31/202449438N/A12/31/202352539N/A9/30/202354638N/A6/30/202356737N/A3/31/202355735N/A12/31/202255734N/A9/30/202251623N/A6/30/202247512N/A3/31/202244412N/A12/31/202141312N/A12/31/202030035N/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: GMは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.3% ) よりも高い成長率であると考えられます。収益対市場: GM今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: GM今後 3 年以内に収益を上げることが予想されます。収益対市場: GMの収益 ( 7.1% ) 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: GMの収益 ( 7.1% ) 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: GMの 自己資本利益率 は、3年後には低くなると予測されています ( 10.6 %)。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2026/05/25 04:56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Gentili Mosconi S.p.A. 2 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。4 アナリスト機関Paola CarboniEquita SIM S.p.A.Simone MieliTPICAP MidcapFilippo MigliorisiTPICAP Midcap1 その他のアナリストを表示
Price Target Changed • Mar 04Price target increased by 11% to €4.00Up from €3.60, the current price target is an average from 2 analysts. New target price is 30% above last closing price of €3.08. Stock is down 2.2% over the past year. The company is forecast to post earnings per share of €0.081 for next year compared to €0.042 last year.
Major Estimate Revision • May 20Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.11 to €0.09. Revenue forecast unchanged from €56.8m at last update. Net income forecast to grow 127% next year vs 21% growth forecast for Luxury industry in Italy. Consensus price target of €3.60 unchanged from last update. Share price fell 4.9% to €2.31 over the past week.
Major Estimate Revision • May 07Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from €49.3m to €56.8m. EPS estimate increased from €0.096 to €0.11 per share. Net income forecast to grow 171% next year vs 24% growth forecast for Luxury industry in Italy. Consensus price target up from €3.50 to €3.60. Share price fell 7.6% to €2.31 over the past week.
Price Target Changed • May 06Price target increased by 9.1% to €3.60Up from €3.30, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €2.35. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.11 for next year compared to €0.042 last year.
Price Target Changed • Apr 01Price target increased by 13% to €3.50Up from €3.10, the current price target is an average from 2 analysts. New target price is 14% above last closing price of €3.06. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.27 last year.
Major Estimate Revision • Oct 03Consensus EPS estimates fall by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €47.6m to €43.0m. EPS estimate also fell from €0.203 per share to €0.121 per share. Net income forecast to shrink 20% next year vs 39% growth forecast for Luxury industry in Italy . Consensus price target down from €3.60 to €3.10. Share price rose 3.8% to €2.44 over the past week.
Reported Earnings • Apr 16Full year 2025 earnings releasedFull year 2025 results: Revenue: €55.2m (up 32% from FY 2024). Net loss: €743.5k (down 194% from profit in FY 2024). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Luxury industry in Italy.
お知らせ • Apr 15Gentili Mosconi S.p.A., Annual General Meeting, Apr 29, 2026Gentili Mosconi S.p.A., Annual General Meeting, Apr 29, 2026, at 10:00 W. Europe Standard Time.
Price Target Changed • Mar 04Price target increased by 11% to €4.00Up from €3.60, the current price target is an average from 2 analysts. New target price is 30% above last closing price of €3.08. Stock is down 2.2% over the past year. The company is forecast to post earnings per share of €0.081 for next year compared to €0.042 last year.
Major Estimate Revision • May 20Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €0.11 to €0.09. Revenue forecast unchanged from €56.8m at last update. Net income forecast to grow 127% next year vs 21% growth forecast for Luxury industry in Italy. Consensus price target of €3.60 unchanged from last update. Share price fell 4.9% to €2.31 over the past week.
分析記事 • May 08Upgrade: Analysts Just Made A Substantial Increase To Their Gentili Mosconi S.p.A. (BIT:GM) ForecastsGentili Mosconi S.p.A. ( BIT:GM ) shareholders will have a reason to smile today, with the analysts making substantial...
Major Estimate Revision • May 07Consensus revenue estimates increase by 15%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from €49.3m to €56.8m. EPS estimate increased from €0.096 to €0.11 per share. Net income forecast to grow 171% next year vs 24% growth forecast for Luxury industry in Italy. Consensus price target up from €3.50 to €3.60. Share price fell 7.6% to €2.31 over the past week.
Price Target Changed • May 06Price target increased by 9.1% to €3.60Up from €3.30, the current price target is an average from 2 analysts. New target price is 53% above last closing price of €2.35. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.11 for next year compared to €0.042 last year.
New Risk • Apr 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Dividend per share is over 5x cash flows per share. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€48.5m market cap, or US$55.0m).
Reported Earnings • Apr 11Full year 2024 earnings releasedFull year 2024 results: Revenue: €42.8m (down 16% from FY 2023). Net income: €793.6k (down 85% from FY 2023). Profit margin: 1.9% (down from 10% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Luxury industry in Italy.
お知らせ • Apr 09Gentili Mosconi S.p.A., Annual General Meeting, Apr 23, 2025Gentili Mosconi S.p.A., Annual General Meeting, Apr 23, 2025, at 10:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.91, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 18x in the Luxury industry in Italy. Total loss to shareholders of 15% over the past year.
Price Target Changed • Apr 01Price target increased by 13% to €3.50Up from €3.10, the current price target is an average from 2 analysts. New target price is 14% above last closing price of €3.06. Stock is down 16% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.27 last year.
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.87, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Luxury industry in Italy. Total loss to shareholders of 14% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €1.57 per share.
分析記事 • Jan 28Gentili Mosconi (BIT:GM) Could Be Struggling To Allocate CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Major Estimate Revision • Oct 03Consensus EPS estimates fall by 40%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €47.6m to €43.0m. EPS estimate also fell from €0.203 per share to €0.121 per share. Net income forecast to shrink 20% next year vs 39% growth forecast for Luxury industry in Italy . Consensus price target down from €3.60 to €3.10. Share price rose 3.8% to €2.44 over the past week.
Reported Earnings • Oct 02First half 2024 earnings released: EPS: €8.01 (vs €16.17 in 1H 2023)First half 2024 results: EPS: €8.01 (down from €16.17 in 1H 2023). Revenue: €22.7m (down 17% from 1H 2023). Net income: €1.52m (down 51% from 1H 2023). Profit margin: 6.7% (down from 11% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Luxury industry in Italy.
分析記事 • Sep 29Analysts Just Shaved Their Gentili Mosconi S.p.A. (BIT:GM) Forecasts DramaticallyToday is shaping up negative for Gentili Mosconi S.p.A. ( BIT:GM ) shareholders, with the analysts delivering a...
Price Target Changed • Sep 27Price target decreased by 17% to €3.10Down from €3.75, the current price target is an average from 2 analysts. New target price is 30% above last closing price of €2.38. Stock is down 30% over the past year. The company is forecast to post earnings per share of €0.13 for next year compared to €0.27 last year.
New Risk • Sep 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.8% Last year net profit margin: 12% 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: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (€45.2m market cap, or US$50.5m).
お知らせ • Jul 26Gentili Mosconi S.p.A. (BIT:GM) acquired 36.36% stake in Creazioni Digitali Srl from Eroan for €0.85 million.Gentili Mosconi S.p.A. (BIT:GM) acquired 36.36% stake in Creazioni Digitali Srl from Eroan for €0.85 million on July 25, 2024. The moves, explains the group active in the 'creation, production, printing and customization of natural fabrics at the service of main international players in the luxury world, are part of the process of growth and integration that has been launched by the company with the listing, aimed at creating a central hub of synergies by internalizing skills and phases crucial aspects of the production process'. In detail, Gentili Mosconi now holds 36.364% of Creazioni Digitali. Overall, the operation is therefore worth about €1.1 million, by signing a capital increase on 10% for €0.283 million and it was entirely financed with its own resources. Gentili Mosconi S.p.A. (BIT:GM) completed the acquisition of 36.36% stake in Creazioni Digitali Srl from Eroan for €0.85 million on July 25, 2024.
Recent Insider Transactions • Jun 13Chairman of the Board & CEO recently bought €133k worth of stockOn the 7th of June, Francesco Gentili bought around 46k shares on-market at roughly €2.87 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Francesco has been a buyer over the last 12 months, purchasing a net total of €226k worth in shares.
分析記事 • Jun 05Gentili Mosconi S.p.A. (BIT:GM) Investors Are Less Pessimistic Than ExpectedWhen close to half the companies in the Luxury industry in Italy have price-to-sales ratios (or "P/S") below 0.5x, you...
Major Estimate Revision • Jun 05Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €51.6m to €48.6m. EPS estimate also fell from €0.271 per share to €0.217 per share. Net income forecast to shrink 18% next year vs 11% growth forecast for Luxury industry in Italy . Consensus price target down from €4.15 to €3.75. Share price fell 11% to €2.84 over the past week.
Price Target Changed • May 28Price target decreased by 9.8% to €4.15Down from €4.60, the current price target is an average from 2 analysts. New target price is 28% above last closing price of €3.23. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.27 last year.
Reported Earnings • Mar 25Full year 2023 earnings releasedFull year 2023 results: Revenue: €51.5m (down 3.7% from FY 2022). Net income: €5.21m (down 23% from FY 2022). Profit margin: 10% (down from 13% in FY 2022). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Luxury industry in Italy.
お知らせ • Mar 19Gentili Mosconi S.p.A. (BIT:GM) acquired 70% stake in Tintoria Comacina S.R.L. €0.26 million.Gentili Mosconi S.p.A. (BIT:GM) acquired 70% stake in Tintoria Comacina S.R.L. €0.26 million on March 18, 2024.Gentili Mosconi S.p.A. (BIT:GM) completed the acquisition of 70% stake in Tintoria Comacina S.R.L. on March 18, 2024.
New Risk • Oct 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €674.5k (US$714.7k) 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. This is currently the only risk that has been identified for the company.
Recent Insider Transactions • Jul 26Chairman of the Board & CEO recently bought €61k worth of stockOn the 20th of July, Francesco Gentili bought around 18k shares on-market at roughly €3.46 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Francesco's only on-market trade for the last 12 months.
Board Change • Feb 08Less 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. 4 non-independent directors. Chairman of the Board & CEO Francesco Gentili was the last director to join the board, commencing their role in 1988. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.