GM LEATHER SPA (GML.MI) Stock Fundamental Analysis
Europe - BIT:GML - IT0005498610 - Common Stock
0.935 EUR
+0.02 (+1.63%)
Overall GML gets a fundamental rating of 3 out of 10. We evaluated GML against 45 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
Looking at the Return On Assets, with a value of 2.14%, GML is doing worse than 62.00% of the companies in the same industry.
With a Return On Equity value of 8.62%, GML perfoms like the industry average, outperforming 46.00% of the companies in the same 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 10.76%.
| 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
Looking at the Profit Margin, with a value of 3.10%, GML is doing worse than 64.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GML has declined.
Looking at the Operating Margin, with a value of 8.99%, GML is in line with its industry, 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.
In the last couple of years the Gross Margin of GML has grown nicely.
| 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.
GML has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, GML has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that GML is in the distress zone and has some risk of bankruptcy.
GML has a Altman-Z score of 1.58. This is in the lower half of the industry: GML underperforms 74.00% 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.
Looking at the Debt to Equity ratio, with a value of 0.76, GML is in line with its industry, outperforming 42.00% of the companies in the same industry.
| 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.
GML has a Current ratio of 1.44. This is comparable to the rest of the industry: GML outperforms 46.00% of 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 80.00% of its industry peers.
| 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.
The Revenue has decreased by -6.97% in the past year.
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
The Earnings Per Share is expected to grow by 40.00% on average over the next years. This is a very strong growth
GML is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.05% yearly.
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.
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.
Based on the Price/Earnings ratio, GML is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.41. GML is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 2.26, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, GML is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 2.26 |
4.2 Price Multiples
72.00% of the companies in the same industry are more expensive than GML, based on the Enterprise Value to EBITDA ratio.
| 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
With a Yearly Dividend Yield of 1.48%, GML has a reasonable but not impressive dividend return.
GML's Dividend Yield is comparable with the industry average which is at 3.12.
GML's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| 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
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
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
ROICexcg growth 3Y-10.47%
ROICexcg 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