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MTAAGG
Market cap10mUSD
Dec 23, Last price  
0.38EUR
1D
-1.54%
1Q
-7.47%
Jan 2017
-86.64%
IPO
-76.44%
Name

Giglio Group SpA

Chart & Performance

D1W1MN
MTAA:GG chart
P/E
—
P/S
0.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.82%
Rev. gr., 5y
-11.41%
Revenues
21m
-42.72%
9,985,3219,043,85713,974,81634,460,66778,816,00038,952,00038,746,00041,987,00038,461,00037,098,00021,251,000
Net income
-4m
L+88.44%
78,227-802,0611,007,4871,325,48344,000-1,863,000-4,768,000-2,647,000-4,623,000-2,094,000-3,946,000
CFO
2m
P
02,447,8013,245,7584,354,8725,088,000-2,613,0001,552,0003,359,000-3,184,000-1,585,0002,062,000
Earnings
Jun 03, 2025

Profile

Giglio Group S.p.A. operates an e-commerce company in Italy and internationally. It provides business to business and business to consumer services for fashion, design, food, and healthcare products. The company engages in the creation and management of outsourced e-commerce activities, and development of omni-channel projects for integrating physical POS with e-stores; management of online sales on marketplaces; provision of marketing automation, loyalty and engagement, and conversational marketing services; and retail of travel supplies for cruise ships on-board sales and duty-free shops in ports and airports. The company was founded in 2003 and is headquartered in Milan, Italy. Giglio Group S.p.A. is a subsidiary of Meridiana Holding S.r.l.
URL
https://www.giglio.org/
IPO date
Aug 07, 2015
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,251
-42.72%
37,098
-3.54%
38,461
-8.40%
Cost of revenue
26,316
40,932
42,237
Unusual Expense (Income)
NOPBT
(5,065)
(3,834)
(3,776)
NOPBT Margin
Operating Taxes
120
(73)
(191)
Tax Rate
NOPAT
(5,185)
(3,761)
(3,585)
Net income
(3,946)
88.44%
(2,094)
-54.70%
(4,623)
74.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,259
116
2,001
BB yield
-14.03%
-0.48%
-5.55%
Debt
Debt current
4,911
7,418
7,383
Long-term debt
6,793
11,166
14,435
Deferred revenue
8,333
6,120
Other long-term liabilities
632
(7,892)
(5,156)
Net debt
8,686
16,543
19,105
Cash flow
Cash from operating activities
2,062
(1,585)
(3,184)
CAPEX
(360)
(263)
(1,228)
Cash from investing activities
(522)
(252)
(2,810)
Cash from financing activities
(680)
1,158
3,384
FCF
(2,809)
(861)
(3,950)
Balance
Cash
966
1,794
2,474
Long term investments
2,052
247
239
Excess cash
1,955
186
790
Stockholders' equity
1,377
(4,273)
(2,296)
Invested Capital
12,240
13,339
17,157
ROIC
ROCE
EV
Common stock shares outstanding
33,267
21,968
21,968
Price
0.48
-56.40%
1.11
-32.32%
1.64
-30.80%
Market cap
16,101
-33.97%
24,385
-32.32%
36,028
-26.73%
EV
24,787
40,971
55,133
EBITDA
(3,738)
(2,624)
(2,249)
EV/EBITDA
Interest
654
875
1,357
Interest/NOPBT