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GM LEATHER SPA (GML.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:GML - IT0005498610 - Common Stock

0.86 EUR
-0.08 (-8.02%)
Last: 12/2/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, GML scores 3 out of 10 in our fundamental rating. 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.


Dividend Valuation Growth Profitability Health

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3

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.
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 0 2M -2M -4M -6M -8M

1.2 Ratios

With a Return On Assets value of 2.14%, GML perfoms like the industry average, outperforming 42.31% of the companies in the same industry.
GML has a Return On Equity (8.62%) which is comparable to the rest of the industry.
GML has a Return On Invested Capital (10.66%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GML is above the industry average of 11.67%.
Industry RankSector 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
GML.MI Yearly ROA, ROE, ROICGML.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 10 20 30

1.3 Margins

The Profit Margin of GML (3.10%) is worse than 63.46% of its industry peers.
GML's Profit Margin has declined in the last couple of years.
GML's Operating Margin of 8.99% is in line compared 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 RankSector 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
GML.MI Yearly Profit, Operating, Gross MarginsGML.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 5 10 15 20 25

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GML is creating value.
Compared to 1 year ago, GML has about the same amount of shares outstanding.
The debt/assets ratio for GML is higher compared to a year ago.
GML.MI Yearly Shares OutstandingGML.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 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 10M 20M 30M 40M 50M

2.2 Solvency

GML has an Altman-Z score of 1.57. 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 (1.57) than 76.92% of its industry peers.
GML has a Debt/Equity ratio of 0.76. This is a neutral value indicating GML is somewhat dependend on debt financing.
GML's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. GML is outperformed by 63.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACC1.45
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 0 5M -5M 10M

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 (1.44) which is in line with its industry peers.
A Quick Ratio of 0.49 indicates that GML may have some problems paying its short term obligations.
The Quick ratio of GML (0.49) is worse than 78.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 0.49
GML.MI Yearly Current Assets VS Current LiabilitesGML.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M 40M

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4

3. Growth

3.1 Past

GML shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.06%.
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.
Looking at the last year, GML shows a decrease in Revenue. The Revenue has decreased by -6.97% in the last year.
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

GML is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.00% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less 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 10M 20M 30M 40M 50M
GML.MI Yearly EPS VS EstimatesGML.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.2 0.4 0.6

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.82, the valuation of GML can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of GML indicates a rather cheap valuation: GML is cheaper than 96.15% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GML to the average of the S&P500 Index (26.59), we can say GML is valued rather cheaply.
GML is valuated cheaply with a Price/Forward Earnings ratio of 2.08.
Based on the Price/Forward Earnings ratio, GML is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GML to the average of the S&P500 Index (23.80), we can say GML is valued rather cheaply.
Industry RankSector Rank
PE 7.82
Fwd PE 2.08
GML.MI Price Earnings VS Forward Price EarningsGML.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

GML's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GML is cheaper than 80.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.92
GML.MI Per share dataGML.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

GML's earnings are expected to grow with 44.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.9%
EPS Next 3Y44.23%

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2

5. Dividend

5.1 Amount

GML has a Yearly Dividend Yield of 1.48%.
Compared to an average industry Dividend Yield of 3.00, GML has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.31, GML is paying slightly less dividend.
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 2Y46.9%
EPS Next 3Y44.23%
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 0 2M -2M -4M -6M -8M

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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 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)38.15M
Net Income(TTM)1.18M
Analysts80
Price Target3.73 (333.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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.