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 last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 978.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 978.02M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 8.37.
| PE Ratio | 11.03 |
| Forward PE | 8.37 |
| PS Ratio | 1.14 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 9.68.
| EV / Earnings | 13.50 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 6.43 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.83 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.69 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 10.99% |
| Return on Invested Capital (ROIC) | 14.29% |
| Return on Capital Employed (ROCE) | 23.94% |
| Revenue Per Employee | 608,453 |
| Profits Per Employee | 62,685 |
| Employee Count | 1,665 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, GNMLF has paid 44.99 million in taxes.
| Income Tax | 44.99M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.44, so GNMLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.29% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 2,320 |
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 999.08 million and earned 102.93 million in profits. Earnings per share was 0.10.
| Revenue | 999.08M |
| Gross Profit | 633.70M |
| Operating Income | 215.51M |
| Pretax Income | 144.73M |
| Net Income | 102.93M |
| EBITDA | 236.66M |
| EBIT | 215.51M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 133.39 million in cash and 386.41 million in debt, giving a net cash position of -253.01 million.
| Cash & Cash Equivalents | 133.39M |
| Total Debt | 386.41M |
| Net Cash | -253.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 595.78M |
| Book Value Per Share | 0.61 |
| Working Capital | 319.37M |
Cash Flow
In the last 12 months, operating cash flow was 164.74 million and capital expenditures -21.28 million, giving a free cash flow of 143.45 million.
| Operating Cash Flow | 164.74M |
| Capital Expenditures | -21.28M |
| Free Cash Flow | 143.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.43%, with operating and profit margins of 21.57% and 10.30%.
| Gross Margin | 63.43% |
| Operating Margin | 21.57% |
| Pretax Margin | 14.49% |
| Profit Margin | 10.30% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 21.57% |
| FCF Margin | 14.36% |
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 | n/a |
| Buyback Yield | -5.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.07% |
| FCF Yield | 12.64% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |