Italy · Delayed Price · Currency is EUR G.M. Leather Statistics
Total Valuation
G.M. Leather has a market cap or net worth of EUR 10.21 million. The enterprise value is 35.45 million.
| Market Cap | 10.21M |
| Enterprise Value | 35.45M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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 (%) | 5.41% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 562.45 and the forward PE ratio is 17.75.
| PE Ratio | 562.45 |
| Forward PE | 17.75 |
| PS Ratio | 0.24 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 15.45.
| EV / Earnings | 1,952.26 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 12.82 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.34 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 11.19 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 289,325 |
| Profits Per Employee | 124 |
| Employee Count | 146 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, G.M. Leather has paid 123,687 in taxes.
| Income Tax | 123,687 |
| Effective Tax Rate | 80.43% |
Stock Price Statistics
The stock price has decreased by -40.00% 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 | -40.00% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 21.97 |
| Average Volume (20 Days) | 4,550 |
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 42.24 million and earned 18,159 in profits.
| Revenue | 42.24M |
| Gross Profit | 14.01M |
| Operating Income | 2.76M |
| Pretax Income | 153,778 |
| Net Income | 18,159 |
| EBITDA | 4.68M |
| EBIT | 2.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 186,716 in cash and 25.68 million in debt, with a net cash position of -25.49 million or -1.77 per share.
| Cash & Cash Equivalents | 186,716 |
| Total Debt | 25.68M |
| Net Cash | -25.49M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 13.56M |
| Book Value Per Share | n/a |
| Working Capital | 10.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.56 million and capital expenditures -1.27 million, giving a free cash flow of 2.29 million.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | -2.05M |
| Free Cash Flow | 2.29M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 33.16%, with operating and profit margins of 6.55% and 0.04%.
| Gross Margin | 33.16% |
| Operating Margin | 6.55% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.04% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 6.55% |
| FCF Margin | 5.43% |
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 | 0.18% |
| FCF Yield | 22.46% |
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 |