GM LEATHER SPA (GML.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GML - IT0005498610 - Common Stock
0.86 EUR
-0.08 (-8.02%)
GML gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. GML may be in some trouble as it scores bad on both profitability and health. GML is not valued too expensively and it also shows a decent growth rate.
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.
- GML had positive earnings in each of the past 5 years.
- GML had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- GML has a Return On Assets of 0.37%. This is in the lower half of the industry: GML underperforms 73.08% of its industry peers.
- The Return On Equity of GML (1.59%) is worse than 73.08% of its industry peers.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for GML is below the industry average of 11.80%.
| 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
- With a Profit Margin value of 0.51%, GML is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of GML has declined.
- The Operating Margin of GML (8.17%) is comparable to the rest of the industry.
- GML's Operating Margin has improved in the last couple of years.
- GML has a worse Gross Margin (34.21%) than 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. Health
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.
- GML has about the same amout of shares outstanding than it did 1 year ago.
- GML has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.51, we must say that GML is in the distress zone and has some risk of bankruptcy.
- GML has a Altman-Z score of 1.51. This is in the lower half of the industry: GML underperforms 78.85% of its industry peers.
- The Debt to FCF ratio of GML is 19.48, which is on the high side as it means it would take GML, 19.48 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 19.48, GML is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.66 indicates that GML is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.66, GML perfoms like the industry average, outperforming 44.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 19.48 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.07
WACC7.37%
2.3 Liquidity
- GML has a Current Ratio of 1.32. This is a normal value and indicates that GML is financially healthy and should not expect problems in meeting its short term obligations.
- GML has a worse Current ratio (1.32) than 61.54% of its industry peers.
- A Quick Ratio of 0.56 indicates that GML may have some problems paying its short term obligations.
- The Quick ratio of GML (0.56) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- The earnings per share for GML have decreased strongly by -81.56% in the last year.
- GML shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -49.19% yearly.
- Looking at the last year, GML shows a quite strong growth in Revenue. The Revenue has grown by 11.87% in the last year.
- 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
- GML is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.11% yearly.
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- GML is valuated quite expensively with a Price/Earnings ratio of 43.00.
- GML's Price/Earnings ratio is a bit more expensive when compared to the industry. GML is more expensive than 63.46% of the companies in the same industry.
- GML's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 4.48, the valuation of GML can be described as very cheap.
- Based on the Price/Forward Earnings ratio, GML is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. GML is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43 | ||
| Fwd PE | 4.48 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GML indicates a rather cheap valuation: GML is cheaper than 82.69% of the companies listed in the same industry.
- 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. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.48%, GML has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.94, GML has a dividend in line with its industry peers.
- GML's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
| 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%
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 Number0.74
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 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.
Can you provide the profitability details for GM LEATHER SPA?
GM LEATHER SPA (GML.MI) has a profitability rating of 3 / 10.
What is the valuation of GM LEATHER SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GM LEATHER SPA (GML.MI) is 43 and the Price/Book (PB) ratio is 0.7.
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%.