G.M. Leather Statistics
Total Valuation
G.M. Leather has a market cap or net worth of EUR 10.90 million. The enterprise value is 36.73 million.
Market Cap | 10.90M |
Enterprise Value | 36.73M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
G.M. Leather has 11.24 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 11.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.07% |
Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 8.82.
PE Ratio | 9.23 |
Forward PE | 8.82 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -33.45.
EV / Earnings | 31.10 |
EV / Sales | 0.95 |
EV / EBITDA | 7.49 |
EV / EBIT | 10.71 |
EV / FCF | -33.45 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.01.
Current Ratio | 1.43 |
Quick Ratio | 0.45 |
Debt / Equity | 2.01 |
Debt / EBITDA | 5.61 |
Debt / FCF | -25.04 |
Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE) | 8.98% |
Return on Assets (ROA) | 4.07% |
Return on Invested Capital (ROIC) | 5.59% |
Return on Capital Employed (ROCE) | 13.50% |
Revenue Per Employee | 380,649 |
Profits Per Employee | 11,579 |
Employee Count | 103 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.08, so G.M. Leather's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -19.83% |
50-Day Moving Average | 1.06 |
200-Day Moving Average | 1.17 |
Relative Strength Index (RSI) | 42.66 |
Average Volume (20 Days) | 4,350 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, G.M. Leather had revenue of EUR 38.83 million and earned 1.18 million in profits.
Revenue | 38.83M |
Gross Profit | 12.57M |
Operating Income | 3.43M |
Pretax Income | 1.85M |
Net Income | 1.18M |
EBITDA | 4.90M |
EBIT | 3.43M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.66 million in cash and 27.49 million in debt, giving a net cash position of -25.83 million or -2.30 per share.
Cash & Cash Equivalents | 1.66M |
Total Debt | 27.49M |
Net Cash | -25.83M |
Net Cash Per Share | -2.30 |
Equity (Book Value) | 13.71M |
Book Value Per Share | n/a |
Working Capital | 12.64M |
Cash Flow
In the last 12 months, operating cash flow was 286,025 and capital expenditures -1.38 million, giving a free cash flow of -1.10 million.
Operating Cash Flow | 286,025 |
Capital Expenditures | -1.38M |
Free Cash Flow | -1.10M |
FCF Per Share | -0.10 |
Margins
Gross margin is 32.38%, with operating and profit margins of 8.83% and 3.04%.
Gross Margin | 32.38% |
Operating Margin | 8.83% |
Pretax Margin | 4.77% |
Profit Margin | 3.04% |
EBITDA Margin | 12.62% |
EBIT Margin | 8.83% |
FCF Margin | n/a |
Dividends & Yields
G.M. Leather does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 10.84% |
FCF Yield | -10.07% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
G.M. Leather has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | n/a |