G.M. Leather S.p.A. (BIT:GML)

G.M. Leather Statistics

Total Valuation

G.M. Leather has a market cap or net worth of EUR 10.36 million. The enterprise value is 35.59 million.

Market Cap	10.36M
Enterprise Value	35.59M

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 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 570.37 and the forward PE ratio is 3.79.

PE Ratio	570.37
Forward PE	3.79
PS Ratio	0.25
PB Ratio	0.76
P/TBV Ratio	0.98
P/FCF Ratio	4.51
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 15.51.

EV / Earnings	1,960.18
EV / Sales	0.84
EV / EBITDA	6.01
EV / EBIT	12.87
EV / FCF	15.51

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 1.89.

Current Ratio	3.00
Quick Ratio	1.12
Debt / Equity	1.89
Debt / EBITDA	4.33
Debt / FCF	11.19
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	6.69%
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	346,241
Profits Per Employee	149
Employee Count	122
Asset Turnover	0.74
Inventory Turnover	1.07

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 -21.74% in the last 52 weeks. The beta is 0.07, so G.M. Leather's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-21.74%
50-Day Moving Average	0.74
200-Day Moving Average	0.87
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	3,650

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	12.49M
Operating Income	2.76M
Pretax Income	153,778
Net Income	18,159
EBITDA	5.92M
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	28.84M

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	1.87M
Net Borrowing	-897,839
Free Cash Flow	2.29M
FCF Per Share	0.16

Margins

Gross margin is 29.56%, with operating and profit margins of 6.55% and 0.04%.

Gross Margin	29.56%
Operating Margin	6.55%
Pretax Margin	0.36%
Profit Margin	0.04%
EBITDA Margin	14.03%
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	22.15%

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

Altman Z-Score	n/a
Piotroski F-Score	6