G.M. Leather Statistics

Total Valuation

G.M. Leather has a market cap or net worth of EUR 10.28 million. The enterprise value is 36.11 million.

Market Cap	10.28M
Enterprise Value	36.11M

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 8.70 and the forward PE ratio is 8.32.

PE Ratio	8.70
Forward PE	8.32
PS Ratio	0.26
PB Ratio	0.75
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	35.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -32.89.

EV / Earnings	30.57
EV / Sales	0.93
EV / EBITDA	7.37
EV / EBIT	10.53
EV / FCF	-32.89

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 -18.30% 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	-18.30%
50-Day Moving Average	0.99
200-Day Moving Average	1.15
Relative Strength Index (RSI)	26.67
Average Volume (20 Days)	700

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	11.49%
FCF Yield	-10.68%

Dividend Details

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