Giglio Group S.p.A.

As of December 31, 2023, Giglio Group S.p.A. has 33.27M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at -0.43.

These figures are as of December 31, 2023. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Giglio Group S.p.A. trades at an EV/FCF ratio of 6.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Giglio Group S.p.A. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 835.37, indicating elevated leverage, while an interest coverage ratio of -4.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Giglio Group S.p.A. posted a negative return on equity (ROE) of -109.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.68, reflecting losses generated across the asset base. Inventory turnover of 40.99 indicates how many times Giglio Group S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Giglio Group S.p.A. posted a gross margin of 3.76, reflecting its pricing power and cost economics. The operating margin of -15.10 and net profit margin of -18.57 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 23.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Giglio Group S.p.A. shareholders.

As of December 31, 2023, Giglio Group S.p.A. has an Altman Z-Score of -3.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.