Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Gentili Mosconi S.p.A. is a prominent Italian company specializing in the production and distribution of luxury textiles. Renowned for its exceptional quality and innovative designs, Gentili Mosconi S.p.A. serves an essential role in the high-end fashion industry. Operating within Portugal's competitive textile sector, the company is involved in designing, weaving, and finishing exquisite fabric collections that cater to prestigious fashion houses and brands globally. Gentili Mosconi S.p.A. excels in creating unique textile patterns, often through collaborations with top designers, making it a preferred choice in the luxury segment. This company integrates traditional craftsmanship with modern technology to maintain high standards and ensure sustainable production practices. The company's products significantly influence textiles' artistry and aesthetics, contributing to the global luxury goods market's evolution. As a key player, Gentili Mosconi S.p.A. impacts the economy through employment and the fostering of artisanal skills. Its dedication to quality and innovation bolsters its reputation as a leader in textile production, ensuring it remains an integral partner for designers wishing to create distinctive and luxurious garments.
Operating margin is thin at 3.21%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 28.8%, still solid. Free cash flow declined 451% despite revenue growth, conversion is weakening.
Free cash flow declined 451% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€55M
▲ +28.8% YoY
Net Income (TTM)
-€733K
▼ -201.9% YoY
Op. Margin
3.21%
▲ +0.2pp YoY
ROIC
3.52%
▲ +1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▼ -450.6% YoY
Op. Cash Flow (TTM)
€2M
▼ -24.4% YoY
Net Debt
-€12M
Net Cash Position
Cash & Equiv.
€16M
3Y CAGR: +1.3%
Continue Research