GM LEATHER SPA (GML.MI) Fundamental Analysis & Valuation
BIT:GML • IT0005498610
Current stock price
0.86 EUR
-0.08 (-8.02%)
Last:
This GML.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GML.MI Profitability Analysis
1.1 Basic Checks
- GML had positive earnings in the past year.
- In the past year GML had a positive cash flow from operations.
- Each year in the past 5 years GML has been profitable.
- GML had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- GML has a worse Return On Assets (0.37%) than 73.08% of its industry peers.
- With a Return On Equity value of 1.59%, GML is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
- GML has a Return On Invested Capital of 7.88%. This is comparable to the rest of the industry: GML outperforms 46.15% of its industry peers.
- GML had an Average Return On Invested Capital over the past 3 years of 8.32%. This is below the industry average of 12.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.37% | ||
| ROE | 1.59% | ||
| ROIC | 7.88% |
ROA(3y)3.22%
ROA(5y)4.65%
ROE(3y)11.59%
ROE(5y)18.27%
ROIC(3y)8.32%
ROIC(5y)9.87%
1.3 Margins
- GML's Profit Margin of 0.51% is on the low side compared to the rest of the industry. GML is outperformed by 73.08% of its industry peers.
- In the last couple of years the Profit Margin of GML has declined.
- With a Operating Margin value of 8.17%, GML perfoms like the industry average, outperforming 48.08% of the companies in the same industry.
- GML's Operating Margin has improved in the last couple of years.
- GML's Gross Margin of 34.21% is on the low side compared to the rest of the industry. GML is outperformed by 92.31% of its industry peers.
- GML's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.17% | ||
| PM (TTM) | 0.51% | ||
| GM | 34.21% |
OM growth 3Y5.28%
OM growth 5YN/A
PM growth 3Y-45.3%
PM growth 5YN/A
GM growth 3Y27.63%
GM growth 5YN/A
2. GML.MI Health Analysis
2.1 Basic Checks
- GML has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, GML has about the same amount of shares outstanding.
- GML has a better debt/assets ratio than last year.
2.2 Solvency
- GML has an Altman-Z score of 1.51. This is a bad value and indicates that GML is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.51, GML is doing worse than 78.85% of the companies in the same industry.
- GML has a debt to FCF ratio of 19.48. This is a negative value and a sign of low solvency as GML would need 19.48 years to pay back of all of its debts.
- GML's Debt to FCF ratio of 19.48 is on the low side compared to the rest of the industry. GML is outperformed by 76.92% of its industry peers.
- GML has a Debt/Equity ratio of 0.66. This is a neutral value indicating GML is somewhat dependend on debt financing.
- GML has a Debt to Equity ratio of 0.66. This is comparable to the rest of the industry: GML outperforms 44.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 19.48 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.07
WACC7.37%
2.3 Liquidity
- A Current Ratio of 1.32 indicates that GML should not have too much problems paying its short term obligations.
- GML's Current ratio of 1.32 is on the low side compared to the rest of the industry. GML is outperformed by 61.54% of its industry peers.
- A Quick Ratio of 0.56 indicates that GML may have some problems paying its short term obligations.
- GML has a worse Quick ratio (0.56) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.56 |
3. GML.MI Growth Analysis
3.1 Past
- The earnings per share for GML have decreased strongly by -81.56% in the last year.
- The earnings per share for GML have been decreasing by -49.19% on average. This is quite bad
- GML shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.87%.
- The Revenue has been decreasing by -6.61% on average over the past years.
EPS 1Y (TTM)-81.56%
EPS 3Y-49.19%
EPS 5YN/A
EPS Q2Q%-42.17%
Revenue 1Y (TTM)11.87%
Revenue growth 3Y-6.61%
Revenue growth 5YN/A
Sales Q2Q%11.64%
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 39.11% on average per year.
- Based on estimates for the next years, GML will show a quite strong growth in Revenue. The Revenue will grow by 9.31% on average per year.
EPS Next Y-9.09%
EPS Next 2Y31.43%
EPS Next 3Y36.54%
EPS Next 5Y39.11%
Revenue Next Year8.85%
Revenue Next 2Y10.24%
Revenue Next 3Y9.71%
Revenue Next 5Y9.31%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. GML.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 43.00, which means the current valuation is very expensive for GML.
- Based on the Price/Earnings ratio, GML is valued a bit more expensive than the industry average as 63.46% of the companies are valued more cheaply.
- GML is valuated expensively when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
- GML is valuated cheaply with a Price/Forward Earnings ratio of 4.48.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 37.95. GML is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43 | ||
| Fwd PE | 4.48 |
4.2 Price Multiples
- 82.69% of the companies in the same industry are more expensive than GML, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, GML is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.08 | ||
| EV/EBITDA | 5.1 |
4.3 Compensation for Growth
- GML's earnings are expected to grow with 36.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y36.54%
5. GML.MI Dividend Analysis
5.1 Amount
- GML has a Yearly Dividend Yield of 1.48%.
- GML's Dividend Yield is comparable with the industry average which is at 2.14.
- GML's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| 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 2Y31.43%
EPS Next 3Y36.54%
GML.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:GML (12/2/2025, 7:00:00 PM)
0.86
-0.08 (-8.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.67M
Revenue(TTM)42.68M
Net Income(TTM)217.90K
Analysts80
Price Target2.96 (244.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Yearly Dividend0
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)-20.76%
PT rev (3m)-20.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-75.61%
EPS NY rev (3m)-75.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)-1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43 | ||
| Fwd PE | 4.48 | ||
| P/S | 0.23 | ||
| P/FCF | 7.08 | ||
| P/OCF | 2.02 | ||
| P/B | 0.7 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)0.02
EY2.33%
EPS(NY)0.19
Fwd EY22.31%
FCF(TTM)0.12
FCFY14.13%
OCF(TTM)0.43
OCFY49.6%
SpS3.8
BVpS1.22
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.741345 (-13.8%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.37% | ||
| ROE | 1.59% | ||
| ROCE | 14.48% | ||
| ROIC | 7.88% | ||
| ROICexc | 8.6% | ||
| ROICexgc | 11.85% | ||
| OM | 8.17% | ||
| PM (TTM) | 0.51% | ||
| GM | 34.21% | ||
| FCFM | 3.2% |
ROA(3y)3.22%
ROA(5y)4.65%
ROE(3y)11.59%
ROE(5y)18.27%
ROIC(3y)8.32%
ROIC(5y)9.87%
ROICexc(3y)8.96%
ROICexc(5y)10.67%
ROICexgc(3y)11.48%
ROICexgc(5y)12.85%
ROCE(3y)15.31%
ROCE(5y)18.15%
ROICexgc growth 3Y-6.93%
ROICexgc growth 5YN/A
ROICexc growth 3Y-12.45%
ROICexc growth 5YN/A
OM growth 3Y5.28%
OM growth 5YN/A
PM growth 3Y-45.3%
PM growth 5YN/A
GM growth 3Y27.63%
GM growth 5YN/A
F-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 19.48 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 106.1% | ||
| Cap/Sales | 8.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.34% | ||
| Profit Quality | 626.62% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.51 |
F-Score7
WACC7.37%
ROIC/WACC1.07
Cap/Depr(3y)221.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.07%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.56%
EPS 3Y-49.19%
EPS 5YN/A
EPS Q2Q%-42.17%
EPS Next Y-9.09%
EPS Next 2Y31.43%
EPS Next 3Y36.54%
EPS Next 5Y39.11%
Revenue 1Y (TTM)11.87%
Revenue growth 3Y-6.61%
Revenue growth 5YN/A
Sales Q2Q%11.64%
Revenue Next Year8.85%
Revenue Next 2Y10.24%
Revenue Next 3Y9.71%
Revenue Next 5Y9.31%
EBIT growth 1Y1.74%
EBIT growth 3Y-1.68%
EBIT growth 5YN/A
EBIT Next Year108.57%
EBIT Next 3Y39%
EBIT Next 5Y32.69%
FCF growth 1Y119.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y654.41%
OCF growth 3YN/A
OCF growth 5YN/A
GM LEATHER SPA / GML.MI Fundamental Analysis 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 of GM LEATHER SPA (GML.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to GM LEATHER SPA (GML.MI). This can be considered as Fairly Valued.
How profitable is GM LEATHER SPA (GML.MI) stock?
GM LEATHER SPA (GML.MI) has a profitability rating of 3 / 10.
What is the financial health of GM LEATHER SPA (GML.MI) stock?
The financial health rating of GM LEATHER SPA (GML.MI) is 2 / 10.
How sustainable is the dividend of GM LEATHER SPA (GML.MI) stock?
The dividend rating of GM LEATHER SPA (GML.MI) is 2 / 10 and the dividend payout ratio is 0%.