GISMONDI 1754 risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from GIS.MI's filed statements. Recomputed nightly.
38 (Normal), driven by Leverage and coverage at 48, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | Average daily turnover — $9.8K |
| Operating pressure | 29 | Normal | Easing | Operating-margin drift — -8.0 percentage points |
| Cash conversion | 12 | Contained | Easing | Capital spending against operating cash — 0.01x |
| Leverage and coverage | 48 | Elevated | Easing | Net debt to EBITDA — 3.75x |
| Competitive position | 45 | Elevated | Stable | Revenue-growth gap against peers — -26.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.