Genomma Lab Internacional Statistics
Total Valuation
GNMLF has a market cap or net worth of 1.09 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 977.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 977.67M |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 8.51.
| PE Ratio | 10.01 |
| Forward PE | 8.51 |
| PS Ratio | 1.18 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 10.18.
| EV / Earnings | 12.29 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.43 |
| EV / FCF | 10.18 |
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 | 1.59 |
| Debt / FCF | 2.60 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 11.06% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 25.60% |
| Revenue Per Employee | 552,909 |
| Profits Per Employee | 65,168 |
| Employee Count | 1,633 |
| 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 +18.48% 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 | +18.48% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 3,066 |
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 |
Balance Sheet
The company has 105.54 million in cash and 340.40 million in debt, giving a net cash position of -234.86 million.
| Cash & Cash Equivalents | 105.54M |
| Total Debt | 340.40M |
| Net Cash | -234.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 543.52M |
| Book Value Per Share | 0.54 |
| Working Capital | 228.04M |
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 |
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 | -6.68% |
| Shareholder Yield | -6.68% |
| Earnings Yield | 9.99% |
| FCF Yield | 12.06% |
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 3.2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | n/a |