Gentili Mosconi-s.P.A.

Gentili Mosconi-s.P.A.

MMIL:GM
2.54
EUR
+0.01
(+0.40%)
69.20MMarket Cap
Mar 03Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.59
2.11
2.8
2.66
2.25
2.76
- -
Basic EPS, GAAP
0.01
0.18
0.36
0.27
0.04
-0.04
- -
Free Cash Flow per Basic Share
0.14
0.04
0.14
0.14
0.02
-0.08
- -
Dividend per Share
0.03
0.02
0.03
- -
0.12
- -
- -
Book Value per Share
0.45
0.6
0.92
1.99
1.9
1.82
1.82
Tangible Book Value per Share
0.43
0.58
0.9
1.8
1.71
1.63
1.63
Basic Weighted Avg Shares
19
19
19
19
19
20
20
Sales/Revenue/Turnover
30
40
53
51
43
55
- -
Operating Margin (%)
1.92
11.74
18.01
14.44
2.99
3.21
- -
Depreciation Expense
1
1
1
2
3
3
- -
Net Income, GAAP
- -
3
7
5
1
-1
- -
Effective Tax Rate (%)
31.79
22.37
24.24
24.8
41.96
- -
- -
Profit Margin (%)
0.84
8.31
12.81
10.32
1.85
-1.35
- -
Working Capital
12
12
17
32
27
27
27
LT Debt
5
2
2
1
1
3
3
Total Equity
9
11
18
38
36
36
36
Return on Invested Capital (%)
- -
21.06
34.26
16.18
0.89
- -
- -
Return on Capital (%)
- -
22.48
36.64
17.27
2.43
- -
- -
Return on Common Equity (%)
- -
33.33
47.06
18.84
2.15
-2.05
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
2
LT Borrowings
1
1
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
20
20
Market Capitalization
48
43
69

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
36
40
47
Cash, Cash Equivalents & STI
16
13
16
Accounts Receivable, Net
9
12
14
Inventories
10
13
14
Total Current Liabilities
10
15
19
Payables & Accruals
- -
- -
- -
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
39.51%
0.69%
Free Cash Flow
- -
-69.49%
-450.59%
Net Income, GAAP
- -
201.64%
-193.68%
Sales/Revenue/Turnover
- -
14.77%
28.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
51
2024
- -
- -
43
2025
- -
- -
55

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.27
2024
- -
- -
0.04
2025
- -
- -
-0.04

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.12
2025
- -
- -
- -

Company Description

CEO
Francesco Gentili
Full Time Employees
235
Sector
Consumer durables
Industry
Home furnishings
Address
Casnate con Bernate Italy
IPO Date
Feb 3, 2023
Business
Gentili Mosconi S.p.A. is an Italy-based luxury textile manufacturer and converter that designs, develops, produces, and commercializes premium fabrics, finished textile accessories, and bespoke interior furnishings for international luxury fashion houses, haute couture brands, high-end hospitality groups, and the yachting industry. Founded in 1988 and headquartered in Casnate con Bernate, Italy, the company operates within the renowned Como textile district and manages an integrated supply chain that spans creative concept design, historical pattern archiving, weaving, printing, dyeing, and finishing. The company offers its products and services across three primary business divisions: Fashion Fabrics, featuring printed silks, yarn-dyed textiles, jacquards, fil coupé, velvets, cottons, linens, and fine wool and cashmere weaves developed for ready-to-wear and haute couture apparel collections; Fashion Accessories, encompassing finished luxury accessories such as scarves, foulards, stoles, shawls, bandanas, neckties, pocket squares, and embroidered textile goods for men and women; Gentili Mosconi Home, delivering customized furnishing fabrics, bed linens, bath sets, table linens, decorative cushions, throws, upholstery fabrics, and specialized marine-grade interior and exterior textiles for superyachts, private residences, and luxury hotels; and Industrial Textile Services, providing third-party contract printing, digital textile printing, industrial dyeing, artisanal finishing, pattern design consulting, and certified laboratory quality control. Gentili Mosconi serves a global client base across Europe, North America, and Asia. In recent major corporate developments, the company completed its initial public offering on the Euronext Growth Milan market in February 2023. Following its listing, the group executed an active vertical integration strategy across the Italian luxury textile supply chain, acquiring a 70% controlling stake in dyeing specialist Tintoria Comacina S.r.l. in March 2024, which was subsequently increased to 90% in July 2024, while simultaneously acquiring a 36.36% strategic stake in digital printing specialist Creazioni Digitali S.r.l. In 2025, Gentili Mosconi further expanded its manufacturing capacity and product breadth through the acquisition of womenswear fabric producer Manifatture Tessili Bianchi 1981 S.r.l. and the establishment of Cesare Gatti S.r.l., a partnership owned 70% by Gentili Mosconi and 30% by Camozzi Group that acquired the business assets of historic Biella-based cashmere and noble fiber weaver Lanificio Cesare Gatti.