Giordano International Limited (DE:GIO)
FRANKFURT:GIO
Total Valuation
Giordano International has a market cap or net worth of €259.24M. The enterprise value is €2.39B.
Market Cap€259.24M
Enterprise Value€2.39B
Share Statistics
Giordano International has 1,616,376,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,616,376,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Giordano International’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.44%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.44%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee581.56K
Profits Per Employee32.74K
Employee Count6,627
Asset Turnover1.06
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Giordano International is 10.9. Giordano International’s PEG ratio is 0.00.
PE Ratio10.9
PS Ratio0.60
PB Ratio1.15
Price to Fair Value1.15
Price to FCF5.10
Price to Operating Cash Flow4.57
PEG Ratio0.00
Income Statement
In the last 12 months, Giordano International had revenue of 3.85B and earned 217.00M in profits. Earnings per share was 0.13.
Revenue3.85B
Gross Profit2.15B
Operating Income313.00M
Pretax Income269.00M
Net Income217.00M
EBITDA312.00M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 520.00M and capital expenditures -66.00M, giving a free cash flow of 454.00M billion.
Operating Cash Flow520.00M
Free Cash Flow454.00M
Free Cash Flow per Share0.28
Dividends & Yields
Giordano International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change1.40%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)49.40
Average Volume (3m)1.17K
Important Dates
Giordano International upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Giordano International as a current ratio of 1.63, with Debt / Equity ratio of 33.43%
Current Ratio1.63
Quick Ratio1.09
Debt to Market Cap0.15
Net Debt to EBITDA-0.15
Interest Coverage Ratio6.96
Taxes
In the past 12 months, Giordano International has paid 30.00M in taxes.
Income Tax30.00M
Effective Tax Rate0.11
Enterprise Valuation
Giordano International EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 5.00.
EV to Sales0.59
EV to EBITDA7.27
EV to Free Cash Flow5.00
EV to Operating Cash Flow4.36
Balance Sheet
Giordano International has €723.00M in cash and marketable securities with €676.00M in debt, giving a net cash position of €47.00M billion.
Cash & Marketable Securities€723.00M
Total Debt€676.00M
Net Cash€47.00M
Net Cash Per Share€0.03
Tangible Book Value Per Share€1.00
Margins
Gross margin is 55.76%, with operating margin of 8.12%, and net profit margin of 5.63%.
Gross Margin55.76%
Operating Margin8.12%
Pretax Margin6.98%
Net Profit Margin5.63%
EBITDA Margin8.10%
EBIT Margin6.43%
Analyst Forecast
The average price target for Giordano International is €0.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.21
Price Target Upside31.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.60%
EPS Growth Forecast-3.16%