Genomma Lab Internacional Statistics
Total Valuation
GNMLF has a market cap or net worth of 999.95 million. The enterprise value is 1.30 billion.
| Market Cap | 999.95M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 976.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 674.25M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 7.70.
| PE Ratio | 10.69 |
| Forward PE | 7.70 |
| PS Ratio | 1.01 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 14.96.
| EV / Earnings | 13.89 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.73 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.84 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 4.65 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 23.47% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 580,614 |
| Profits Per Employee | 54,744 |
| Employee Count | 1,708 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, GNMLF has paid 40.87 million in taxes.
| Income Tax | 40.87M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -21.26% in the last 52 weeks. The beta is 0.47, so GNMLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -21.26% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 8,176 |
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 991.69 million and earned 93.50 million in profits. Earnings per share was 0.09.
| Revenue | 991.69M |
| Gross Profit | 627.76M |
| Operating Income | 212.80M |
| Pretax Income | 131.10M |
| Net Income | 93.50M |
| EBITDA | 234.90M |
| EBIT | 212.80M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 123.49 million in cash and 404.15 million in debt, with a net cash position of -280.67 million.
| Cash & Cash Equivalents | 123.49M |
| Total Debt | 404.15M |
| Net Cash | -280.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 600.01M |
| Book Value Per Share | 0.61 |
| Working Capital | 318.51M |
Cash Flow
In the last 12 months, operating cash flow was 113.59 million and capital expenditures -26.76 million, giving a free cash flow of 86.83 million.
| Operating Cash Flow | 113.59M |
| Capital Expenditures | -26.76M |
| Free Cash Flow | 86.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.30%, with operating and profit margins of 21.46% and 9.43%.
| Gross Margin | 63.30% |
| Operating Margin | 21.46% |
| Pretax Margin | 13.22% |
| Profit Margin | 9.43% |
| EBITDA Margin | 23.69% |
| EBIT Margin | 21.46% |
| FCF Margin | 8.76% |
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 | 44.87% |
| Buyback Yield | -6.04% |
| Shareholder Yield | -6.04% |
| Earnings Yield | 9.35% |
| FCF Yield | 8.68% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |