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 47 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GML was profitable.
In the past year GML had a positive cash flow from operations.
1.2 Ratios
GML has a Return On Assets of 2.14%. This is in the lower half of the industry: GML underperforms 62.00% of its industry peers.
The Return On Equity of GML (8.62%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 10.66%, GML perfoms like the industry average, 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 11.80%.
| 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
GML has a Profit Margin of 3.10%. This is in the lower half of the industry: GML underperforms 64.00% of its industry peers.
In the last couple of years the Profit Margin of GML has declined.
With a Operating Margin value of 8.99%, GML perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
In the last couple of years the Operating Margin of GML has grown nicely.
GML has a worse Gross Margin (33.17%) than 90.00% of its industry peers.
GML's Gross Margin has improved in the last couple of years.
| 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
GML has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
GML has a worse Altman-Z score (1.58) than 74.00% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that GML is somewhat dependend on debt financing.
GML's Debt to Equity ratio of 0.76 is in line compared to the rest of the industry. GML outperforms 42.00% of its industry peers.
| 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.
With a Current ratio value of 1.44, GML perfoms like the industry average, outperforming 46.00% of the companies in the same industry.
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.
GML shows a decrease in Revenue. In the last year, the revenue decreased by -6.97%.
Measured over the past years, GML shows a quite strong growth in Revenue. The Revenue has been growing by 11.84% on average per year.
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
The Earnings Per Share is expected to grow by 40.00% on average over the next years. This is a very strong growth
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.50, the valuation of GML can be described as reasonable.
GML's Price/Earnings ratio is rather cheap when compared to the industry. GML is cheaper than 90.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. GML is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 2.26, which indicates a rather cheap valuation of GML.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, GML is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 2.26 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GML indicates a somewhat cheap valuation: GML is cheaper than 72.00% of the companies listed in the same industry.
| 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
GML has a Yearly Dividend Yield of 1.48%.
GML's Dividend Yield is comparable with the industry average which is at 3.12.
Compared to the average S&P500 Dividend Yield of 2.38, GML is paying slightly less dividend.
| 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.