GM LEATHER SPA (GML.MI) Stock Fundamental Analysis
Europe - BIT:GML - IT0005498610 - Common Stock
0.935 EUR
+0.02 (+1.63%)
Taking everything into account, GML scores 3 out of 10 in our fundamental rating. GML was compared to 43 industry peers in the Textiles, Apparel & Luxury Goods industry. GML has a bad profitability rating. Also its financial health evaluation is rather negative. GML has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GML had positive earnings in the past year.
In the past year GML had a positive cash flow from operations.
1.2 Ratios
With a Return On Assets value of 2.14%, GML is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
GML has a Return On Equity of 8.62%. This is comparable to the rest of the industry: GML outperforms 46.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.66%, GML is in line with its industry, outperforming 52.00% of the companies in the same industry.
GML had an Average Return On Invested Capital over the past 3 years of 14.43%. This is above the industry average of 11.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 8.62% | ||
| ROIC | 10.66% |
ROA(3y)5.47%
ROA(5y)N/A
ROE(3y)20.95%
ROE(5y)N/A
ROIC(3y)14.43%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GML (3.10%) is worse than 64.00% of its industry peers.
GML's Profit Margin has declined in the last couple of years.
GML has a Operating Margin of 8.99%. This is comparable to the rest of the industry: GML outperforms 54.00% of its industry peers.
In the last couple of years the Operating Margin of GML has grown nicely.
With a Gross Margin value of 33.17%, GML is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of GML has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.99% | ||
| PM (TTM) | 3.1% | ||
| GM | 33.17% |
OM growth 3Y3.09%
OM growth 5YN/A
PM growth 3Y-4.01%
PM growth 5YN/A
GM growth 3Y9.34%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GML is creating value.
The number of shares outstanding for GML remains at a similar level compared to 1 year ago.
Compared to 1 year ago, GML has a worse debt to assets ratio.
2.2 Solvency
GML has an Altman-Z score of 1.58. This is a bad value and indicates that GML is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GML (1.58) is worse than 74.00% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that GML is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, GML is in line with its industry, outperforming 42.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACC1.41
WACC7.58%
2.3 Liquidity
A Current Ratio of 1.44 indicates that GML should not have too much problems paying its short term obligations.
GML has a Current ratio (1.44) which is in line with its industry peers.
GML has a Quick Ratio of 1.44. This is a bad value and indicates that GML is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.49, GML is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The earnings per share for GML have decreased strongly by -35.06% in the last year.
GML shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.79% yearly.
Looking at the last year, GML shows a decrease in Revenue. The Revenue has decreased by -6.97% in the last year.
The Revenue has been growing by 11.84% on average over the past years. This is quite good.
EPS 1Y (TTM)-35.06%
EPS 3Y6.79%
EPS 5YN/A
EPS Q2Q%-76.88%
Revenue 1Y (TTM)-6.97%
Revenue growth 3Y11.84%
Revenue growth 5YN/A
Sales Q2Q%-12.68%
3.2 Future
Based on estimates for the next years, GML will show a very strong growth in Earnings Per Share. The EPS will grow by 40.00% on average per year.
The Revenue is expected to grow by 6.05% on average over the next years.
EPS Next Y-42.11%
EPS Next 2Y46.9%
EPS Next 3Y44.23%
EPS Next 5Y40%
Revenue Next Year-2.11%
Revenue Next 2Y3.91%
Revenue Next 3Y5.82%
Revenue Next 5Y6.05%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.50, which indicates a very decent valuation of GML.
Compared to the rest of the industry, the Price/Earnings ratio of GML indicates a rather cheap valuation: GML is cheaper than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.51, GML is valued rather cheaply.
GML is valuated cheaply with a Price/Forward Earnings ratio of 2.26.
GML's Price/Forward Earnings ratio is rather cheap when compared to the industry. GML is cheaper than 100.00% of the companies in the same industry.
GML is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 2.26 |
4.2 Price Multiples
72.00% of the companies in the same industry are more expensive than GML, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.06 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GML's earnings are expected to grow with 44.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.9%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.48%, GML has a reasonable but not impressive dividend return.
GML's Dividend Yield is comparable with the industry average which is at 2.88.
GML's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y46.9%
EPS Next 3Y44.23%
BIT:GML (8/6/2025, 7:00:00 PM)
0.935
+0.02 (+1.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.51M
Revenue(TTM)38.15M
Net Income(TTM)1.18M
Analysts80
Price Target3.73 (298.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-25%
PT rev (3m)-25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 2.26 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | 36.76 | ||
| P/B | 0.77 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 6.06 |
EPS(TTM)0.11
EY11.76%
EPS(NY)0.41
Fwd EY44.29%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.03
OCFY2.72%
SpS3.39
BVpS1.22
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 8.62% | ||
| ROCE | 13.3% | ||
| ROIC | 10.66% | ||
| ROICexc | 11.39% | ||
| ROICexgc | 14.6% | ||
| OM | 8.99% | ||
| PM (TTM) | 3.1% | ||
| GM | 33.17% | ||
| FCFM | N/A |
ROA(3y)5.47%
ROA(5y)N/A
ROE(3y)20.95%
ROE(5y)N/A
ROIC(3y)14.43%
ROIC(5y)N/A
ROICexc(3y)15.31%
ROICexc(5y)N/A
ROICexgc(3y)18.31%
ROICexgc(5y)N/A
ROCE(3y)18.01%
ROCE(5y)N/A
ROICexgc growth 3Y-10.47%
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.32%
ROICexc growth 5YN/A
OM growth 3Y3.09%
OM growth 5YN/A
PM growth 3Y-4.01%
PM growth 5YN/A
GM growth 3Y9.34%
GM growth 5YN/A
F-Score4
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 158.33% | ||
| Cap/Sales | 10.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 4.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 1.58 |
F-Score4
WACC7.58%
ROIC/WACC1.41
Cap/Depr(3y)257.79%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.41%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.06%
EPS 3Y6.79%
EPS 5YN/A
EPS Q2Q%-76.88%
EPS Next Y-42.11%
EPS Next 2Y46.9%
EPS Next 3Y44.23%
EPS Next 5Y40%
Revenue 1Y (TTM)-6.97%
Revenue growth 3Y11.84%
Revenue growth 5YN/A
Sales Q2Q%-12.68%
Revenue Next Year-2.11%
Revenue Next 2Y3.91%
Revenue Next 3Y5.82%
Revenue Next 5Y6.05%
EBIT growth 1Y2.11%
EBIT growth 3Y15.29%
EBIT growth 5YN/A
EBIT Next Year61.68%
EBIT Next 3Y40.34%
EBIT Next 5Y33.28%
FCF growth 1Y-112.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.81%
OCF growth 3YN/A
OCF growth 5YN/A
GM LEATHER SPA / GML.MI FAQ
Can you provide the ChartMill fundamental rating for GM LEATHER SPA?
ChartMill assigns a fundamental rating of 4 / 10 to GML.MI.
What is the valuation status for GML stock?
ChartMill assigns a valuation rating of 6 / 10 to GM LEATHER SPA (GML.MI). This can be considered as Fairly Valued.
What is the profitability of GML stock?
GM LEATHER SPA (GML.MI) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for GML stock?
The Price/Earnings (PE) ratio for GM LEATHER SPA (GML.MI) is 8.5 and the Price/Book (PB) ratio is 0.77.
How financially healthy is GM LEATHER SPA?
The financial health rating of GM LEATHER SPA (GML.MI) is 2 / 10.