GM LEATHER SPA (GML.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GML - IT0005498610 - Common Stock
0.86 EUR
-0.08 (-8.02%)
We assign a fundamental rating of 3 out of 10 to GML. GML was compared to 52 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
In the past year GML was profitable.
GML had a positive operating cash flow in the past year.
1.2 Ratios
GML has a Return On Assets (2.14%) which is in line with its industry peers.
With a Return On Equity value of 8.62%, GML perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
GML has a Return On Invested Capital (10.66%) which is comparable to the rest of the industry.
GML had an Average Return On Invested Capital over the past 3 years of 14.43%. This is above the industry average of 11.67%.
| 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's Profit Margin of 3.10% is on the low side compared to the rest of the industry. GML is outperformed by 63.46% 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 51.92% of its industry peers.
In the last couple of years the Operating Margin of GML has grown nicely.
GML's Gross Margin of 33.17% 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 | 8.99% | ||
| 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.
The debt/assets ratio for GML is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that GML is in the distress zone and has some risk of bankruptcy.
GML has a worse Altman-Z score (1.57) than 76.92% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that GML is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, GML is not doing good in the industry: 63.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.57 |
ROIC/WACC1.45
WACC7.37%
2.3 Liquidity
GML has a Current Ratio of 1.44. 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 Current ratio of 1.44. This is comparable to the rest of the industry: GML outperforms 42.31% of 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 78.85% 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.
Measured over the past 5 years, GML shows a small growth in Earnings Per Share. The EPS has been growing by 6.79% on average per year.
GML shows a decrease in Revenue. In the last year, the revenue decreased by -6.97%.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GML is valuated cheaply with a Price/Earnings ratio of 7.82.
Based on the Price/Earnings ratio, GML is valued cheaply inside the industry as 96.15% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.28, GML is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.08, the valuation of GML can be described as very cheap.
100.00% of the companies in the same industry are more expensive than GML, based on the Price/Forward Earnings ratio.
GML's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.82 | ||
| Fwd PE | 2.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GML is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.92 |
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 3.00.
Compared to the average S&P500 Dividend Yield of 2.31, 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 (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)
Earnings (Next)
Inst Owners0.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.67M
Revenue(TTM)38.15M
Net Income(TTM)1.18M
Analysts80
Price Target3.73 (333.72%)
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 | 7.82 | ||
| Fwd PE | 2.08 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 33.81 | ||
| P/B | 0.71 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 5.92 |
EPS(TTM)0.11
EY12.79%
EPS(NY)0.41
Fwd EY48.15%
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)0.03
OCFY2.96%
SpS3.39
BVpS1.22
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.74
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 | 1.57 |
F-Score4
WACC7.37%
ROIC/WACC1.45
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 3 / 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 7.82 and the Price/Book (PB) ratio is 0.71.
How financially healthy is GM LEATHER SPA?
The financial health rating of GM LEATHER SPA (GML.MI) is 2 / 10.