Italy · Delayed Price · Currency is EUR G.M. Leather Statistics
Total Valuation
G.M. Leather has a market cap or net worth of EUR 7.08 million. The enterprise value is 41.88 million.
| Market Cap | 7.08M |
| Enterprise Value | 41.88M |
Important Dates
The next estimated earnings date is Monday, April 12, 2027.
| Earnings Date | Apr 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
G.M. Leather has 14.39 million shares outstanding.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.15% |
| Float | 3.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.30 |
| PS Ratio | 0.18 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.25 |
Financial Efficiency
Return on equity (ROE) is -39.68% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -39.68% |
| Return on Assets (ROA) | -2.97% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -13.57% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 364,008 |
| Profits Per Employee | -48,983 |
| Employee Count | 108 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -41,253 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.21% in the last 52 weeks. The beta is 0.09, so G.M. Leather's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -48.21% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 14.93 |
| Average Volume (20 Days) | 6,250 |
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 39.31 million and -5.29 million in losses.
| Revenue | 39.31M |
| Gross Profit | 7.58M |
| Operating Income | -2.84M |
| Pretax Income | -5.32M |
| Net Income | -5.29M |
| EBITDA | -759,992 |
| EBIT | -2.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 22,048 in cash and 35.05 million in debt, with a net cash position of -35.03 million or -2.44 per share.
| Cash & Cash Equivalents | 22,048 |
| Total Debt | 35.05M |
| Net Cash | -35.03M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 12.91M |
| Book Value Per Share | n/a |
| Working Capital | 8.26M |
Cash Flow
In the last 12 months, operating cash flow was -11.68 million and capital expenditures -1.37 million, giving a free cash flow of -13.05 million.
| Operating Cash Flow | -11.68M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | 8.46M |
| Free Cash Flow | -13.05M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 19.29%, with operating and profit margins of -7.22% and -13.46%.
| Gross Margin | 19.29% |
| Operating Margin | -7.22% |
| Pretax Margin | -13.53% |
| Profit Margin | -13.46% |
| EBITDA Margin | -1.93% |
| EBIT Margin | -7.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | -74.75% |
| FCF Yield | -184.37% |
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 0.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 1 |