Italy · Delayed Price · Currency is EUR G.M. Leather Statistics
Total Valuation
G.M. Leather has a market cap or net worth of EUR 10.11 million. The enterprise value is 34.40 million.
| Market Cap | 10.11M |
| Enterprise Value | 34.40M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
G.M. Leather has 11.24 million shares outstanding.
| Current Share Class | 11.24M |
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 40.93 and the forward PE ratio is 9.00.
| PE Ratio | 40.93 |
| Forward PE | 9.00 |
| PS Ratio | 0.23 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 13.09.
| EV / Earnings | 139.24 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 10.96 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.32 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | 10.12 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | 355,039 |
| Profits Per Employee | 2,025 |
| Employee Count | 102 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, G.M. Leather has paid 418,862 in taxes.
| Income Tax | 418,862 |
| Effective Tax Rate | 62.43% |
Stock Price Statistics
The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.14, so G.M. Leather's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.35% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 5,950 |
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 43.31 million and earned 247,042 in profits.
| Revenue | 43.31M |
| Gross Profit | 15.24M |
| Operating Income | 3.49M |
| Pretax Income | 670,957 |
| Net Income | 247,042 |
| EBITDA | 3.12M |
| EBIT | 3.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.02 million in cash and 26.59 million in debt, giving a net cash position of -24.58 million or -2.19 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 26.59M |
| Net Cash | -24.58M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 13.70M |
| Book Value Per Share | n/a |
| Working Capital | 11.21M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 million and capital expenditures -423,938, giving a free cash flow of 2.63 million.
| Operating Cash Flow | 3.05M |
| Capital Expenditures | -423,938 |
| Free Cash Flow | 2.63M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 35.18%, with operating and profit margins of 8.05% and 0.57%.
| Gross Margin | 35.18% |
| Operating Margin | 8.05% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.57% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 8.05% |
| FCF Margin | 6.07% |
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 | 2.44% |
| FCF Yield | 25.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |