OROX.MI
Fallen FavouriteGens Aurea S.p.A. · Consumer Cyclical · Italy · $1.3B cap · $1.0M/day traded
EUR 11.30 -1.1% · close 12 Nov · scored 13 Nov
Fallen Favourite: A good business, still expensive, and its momentum is weak.
As of 13 Nov 2026, the MoatMap Score for Gens Aurea S.p.A. (OROX.MI) is 68/100, ranked against 25,000+ stocks in 38 markets (Quality 84, Value 40, Momentum 40, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT GENS AUREA S.P.A.
Read
Gens Aurea S.p.A. engages in the buying and selling of gold and precious metals in European countries. The company operates in four segments: gold buying, jewelry, investment in gold, and buyback.
FINANCIAL SUMMARY (EUR)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 246.3M | 428.2M | 836.3M | 84.3% | 1.1B | 1.5B | 1.6B | 39.9% |
| EPS (EUR) | 0.14 | 0.34 | 0.67 | 121.6% | 0.68 | — | — | — |
| Shares | 101.0M | 101.0M | 101.0M | 0.0% | 106.0M | — | — | — |
| Debt | 40.7M | 33.9M | 70.9M | 32.1% | 68.6M | — | — | — |
| Equity | 32.5M | 54.7M | 84.1M | 61.0% | — | — | — | — |
| Op CF | 17.6M | 41.7M | 46.5M | 62.5% | 84.5M | — | — | — |
| Inv CF | -6.0M | -8.7M | -4.4M | — | — | — | — | — |
| Fin CF | -14.4M | -23.8M | -12.8M | — | — | — | — | — |
Not enough steady price history for a read yet.
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet (this stock): Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of OROX.MI are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| OROX.MI | Gens Aurea S.p.A.(you) | $1.3B | 68 |
| FPE.MI | Fope S.p.A. | $415M | 81 |
| 1913.HK | Prada S.p.A. | $12.7B | 71 |
| SFER.MI | Salvatore Ferragamo S.p.A. | $1.1B | 17 |
| BC.MI | Brunello Cucinelli S.p.A. | $6.5B | 40 |
| OVS.MI | OVS S.p.A. | $1.5B | 76 |
| YACHT.MI | Ferretti S.p.A. | $1.0B | 59 |
| SL.MI | Sanlorenzo S.p.A. | $1.4B | 84 |
| PIA.MI | Piaggio & C. SpA | $754M | 74 |
| ZV.MI | Zignago Vetro S.p.A. | $634M | 62 |
Peer medians: ROE 8.7% · P/E 19.9x · Gross margin 46.7%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.