GM LEATHER SPA (GML.MI) Stock Fundamental Analysis
Europe - BIT:GML - IT0005498610 - Common Stock
0.935 EUR
+0.02 (+1.63%)
GML gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 correct valuation and a medium 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
With a Return On Assets value of 2.14%, GML is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
GML has a Return On Equity (8.62%) which is comparable to the rest of the industry.
The Return On Invested Capital of GML (10.66%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GML is above the industry average of 11.25%.
| 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
The Profit Margin of GML (3.10%) is worse than 64.00% of its industry peers.
GML's Profit Margin has declined in the last couple of years.
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's Gross Margin of 33.17% is on the low side compared to the rest of the industry. GML is outperformed by 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.
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
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.
Looking at the Altman-Z score, with a value of 1.58, GML is doing worse than 74.00% of the companies in the same industry.
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.
The Current ratio of GML (1.44) is comparable to the rest of the industry.
A Quick Ratio of 0.49 indicates that GML may have some problems paying its short term obligations.
GML has a worse Quick ratio (0.49) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 0.49 |
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
The Earnings Per Share is expected to grow by 40.00% on average over the next years. This is a very strong growth
Based on estimates for the next years, GML will show a small growth in Revenue. The Revenue will grow by 6.05% on average per year.
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.
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
The Price/Earnings ratio is 8.50, which indicates a very decent valuation of GML.
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.
Compared to an average S&P500 Price/Earnings ratio of 26.28, GML is valued rather cheaply.
GML is valuated cheaply with a Price/Forward Earnings ratio of 2.26.
Based on the Price/Forward Earnings ratio, GML is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
GML's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 2.26 |
4.2 Price Multiples
GML's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GML is cheaper than 72.00% of the companies 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%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.20, GML has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, 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.