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.

3

1. GML.MI Profitability Analysis

1.1 Basic Checks

  • GML had positive earnings in the past year.
  • GML had a positive operating cash flow in the past year.
  • In the past 5 years GML has always been profitable.
  • In the past 5 years GML reported 4 times negative operating cash flow.
GML.MI Yearly Net Income VS EBIT VS OCF VS FCFGML.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

1.2 Ratios

  • With a Return On Assets value of 0.37%, GML is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
  • The Return On Equity of GML (1.59%) is worse than 73.08% of its industry peers.
  • GML's Return On Invested Capital of 7.88% is in line compared 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 significantly below the industry average of 13.37%.
Industry RankSector 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%
GML.MI Yearly ROA, ROE, ROICGML.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • GML has a Profit Margin of 0.51%. This is in the lower half of the industry: GML underperforms 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.
  • In the last couple of years the Operating Margin of GML has grown nicely.
  • 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 RankSector 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
GML.MI Yearly Profit, Operating, Gross MarginsGML.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30

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2

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.
  • The number of shares outstanding for GML remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, GML has an improved debt to assets ratio.
GML.MI Yearly Shares OutstandingGML.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GML.MI Yearly Total Debt VS Total AssetsGML.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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.
  • GML has a Debt/Equity ratio of 0.66. This is a neutral value indicating GML is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GML (0.66) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 19.48
Altman-Z 1.51
ROIC/WACC1.07
WACC7.37%
GML.MI Yearly LT Debt VS Equity VS FCFGML.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that GML should not have too much problems paying 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.
  • GML has a Quick ratio of 0.56. This is in the lower half of the industry: GML underperforms 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.56
GML.MI Yearly Current Assets VS Current LiabilitesGML.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GML.MI Growth Analysis

3.1 Past

  • GML shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.56%.
  • Measured over the past years, GML shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -49.19% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 39.11% on average over the next years. This is a very strong growth
  • 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

  • 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 accelerating: in the next years the growth will be better than in the last years.
GML.MI Yearly Revenue VS EstimatesGML.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
GML.MI Yearly EPS VS EstimatesGML.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4

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6

4. GML.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 43.00 indicates a quite expensive valuation of GML.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, GML is valued quite expensively.
  • With a Price/Forward Earnings ratio of 4.48, the valuation of GML can be described as very cheap.
  • 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.
  • When comparing the Price/Forward Earnings ratio of GML to the average of the S&P500 Index (22.42), we can say GML is valued rather cheaply.
Industry RankSector Rank
PE 43
Fwd PE 4.48
GML.MI Price Earnings VS Forward Price EarningsGML.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • GML's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GML is cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.08
EV/EBITDA 5.1
GML.MI Per share dataGML.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GML's earnings are expected to grow with 36.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.43%
EPS Next 3Y36.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. GML.MI Dividend Analysis

5.1 Amount

  • GML has a Yearly Dividend Yield of 1.48%.
  • Compared to an average industry Dividend Yield of 2.02, GML has a dividend in line with its industry peers.
  • GML's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector 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 Yearly Income VS Free CF VS DividendGML.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

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GML.MI Fundamentals: All Metrics, Ratios and Statistics

GM LEATHER SPA

BIT:GML (12/2/2025, 7:00:00 PM)

0.86

-0.08 (-8.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.


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%.