View ValuationGismondi 1754 향후 성장Future 기준 점검 4/6Gismondi 1754은 연간 수입과 매출이 각각 49.5%와 9.9% 증가할 것으로 예상되고 EPS는 연간 57.3%만큼 증가할 것으로 예상됩니다.핵심 정보49.5%이익 성장률57.25%EPS 성장률Luxury 이익 성장13.2%매출 성장률9.9%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트13 Apr 2026최근 향후 성장 업데이트Major 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.모든 업데이트 보기Recent 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).공시 • 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).분석 기사 • 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.공시 • 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.분석 기사 • 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).분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측BIT:GIS - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20271311N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: GIS 의 연간 예상 수익 증가율(49.5%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: GIS 의 연간 수익(49.5%)이 Italian 시장(10.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: GIS 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: GIS 의 수익(연간 9.9%)이 Italian 시장(연간 5.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: GIS 의 수익(연간 9.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: GIS의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 21:25종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Gismondi 1754 S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Valentina 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).
공시 • 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).
분석 기사 • 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.
공시 • 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.
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.