Genomma Lab Internacional Statistics

Total Valuation

GNMLF has a market cap or net worth of 1.14 billion. The enterprise value is 1.39 billion.

Market Cap	1.14B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	975.42M
Shares Outstanding	n/a
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	975.42M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 8.80.

PE Ratio	10.46
Forward PE	8.80
PS Ratio	1.23
PB Ratio	2.09
P/TBV Ratio	4.71
P/FCF Ratio	8.66
P/OCF Ratio	7.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 10.64.

EV / Earnings	12.85
EV / Sales	1.42
EV / EBITDA	6.09
EV / EBIT	6.65
EV / FCF	10.64

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.63.

Current Ratio	1.56
Quick Ratio	1.17
Debt / Equity	0.63
Debt / EBITDA	1.61
Debt / FCF	2.63
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 14.64%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	14.64%
Return on Capital Employed (ROCE)	25.60%
Revenue Per Employee	566,868
Profits Per Employee	66,813
Employee Count	1,665
Asset Turnover	0.83
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.48, so GNMLF's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+23.91%
50-Day Moving Average	0.92
200-Day Moving Average	0.99
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	3,141

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, GNMLF had revenue of 920.59 million and earned 108.51 million in profits. Earnings per share was 0.11.

Revenue	920.59M
Gross Profit	585.09M
Operating Income	196.53M
Pretax Income	147.53M
Net Income	108.51M
EBITDA	214.46M
EBIT	196.53M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 102.09 million in cash and 345.01 million in debt, giving a net cash position of -242.91 million.

Cash & Cash Equivalents	102.09M
Total Debt	345.01M
Net Cash	-242.91M
Net Cash Per Share	n/a
Equity (Book Value)	543.52M
Book Value Per Share	0.56
Working Capital	228.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.23 million and capital expenditures -16.19 million, giving a free cash flow of 131.04 million.

Operating Cash Flow	147.23M
Capital Expenditures	-16.19M
Free Cash Flow	131.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.56%, with operating and profit margins of 21.35% and 11.79%.

Gross Margin	63.56%
Operating Margin	21.35%
Pretax Margin	16.03%
Profit Margin	11.79%
EBITDA Margin	23.30%
EBIT Margin	21.35%
FCF Margin	14.23%

Dividends & Yields

GNMLF 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	35.28%
Buyback Yield	-4.46%
Shareholder Yield	n/a
Earnings Yield	9.56%
FCF Yield	11.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

GNMLF has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a