ScoreWhy is Gentili Mosconi SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.95%
- Poor long term growth as Operating profit has grown by an annual rate -40.80% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.68
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 59.14% (YoY)
- NET PROFIT(Q) Lowest at EUR -3.36 MM
3
With ROE of 1.29%, it has a Expensive valuation with a 1.89 Price to Book Value
- Over the past year, while the stock has generated a return of 30.33%, its profits have fallen by -33%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gentili Mosconi SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gentili Mosconi SpA
30.33%
0.42
30.64%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.82%
EBIT Growth (5y)
-40.80%
EBIT to Interest (avg)
3.85
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
3.50
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.85%
ROE (avg)
20.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
1.89
EV to EBIT
63.76
EV to EBITDA
16.96
EV to Capital Employed
2.04
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.58%
ROE (Latest)
1.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At EUR 1.28 MM has Grown at 313.75%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.9 times
NET SALES(Q)
Highest at EUR 30.49 MM
-6What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 59.14% (YoY
NET PROFIT(Q)
Lowest at EUR -3.36 MM
Here's what is working for Gentili Mosconi SpA
Pre-Tax Profit
At EUR 1.28 MM has Grown at 313.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Sales
At EUR 30.49 MM has Grown at 62.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales
Highest at EUR 30.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Debtors Turnover Ratio
Highest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At EUR 1.71 MM has Grown at 10.19%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Gentili Mosconi SpA
Net Profit
At EUR -3.36 MM has Fallen at -618.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Net Profit
Lowest at EUR -3.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Raw Material Cost
Grown by 59.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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