Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.1 EUR | 0.00% | -0.90% | -19.12% |
04-13 | G.M. Leather S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-28 | GM Leather, profit and revenue stable in 2023; margins improve | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 19.94 | 15.28 | 12.36 | - | - |
Enterprise Value (EV) 1 | 19.94 | 15.28 | 33.14 | 29.47 | 26.42 |
P/E ratio | - | - | - | - | - |
Yield | - | - | 2.73% | 1.82% | 6.36% |
Capitalization / Revenue | - | 0.37 x | 0.23 x | 0.21 x | 0.18 x |
EV / Revenue | - | 0.37 x | 0.63 x | 0.5 x | 0.4 x |
EV / EBITDA | 3.99 x | 2.47 x | 4.44 x | 3.49 x | 2.71 x |
EV / FCF | - | - | 9.5 x | 7.19 x | 7.78 x |
FCF Yield | - | - | 10.5% | 13.9% | 12.8% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 11,235 | 11,236 | 11,236 | - | - |
Reference price 2 | 1.775 | 1.360 | 1.100 | 1.100 | 1.100 |
Announcement Date | 23-04-03 | 24-04-13 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 40.9 | 52.82 | 59.48 | 66.88 |
EBITDA 1 | 5 | 6.184 | 7.47 | 8.455 | 9.75 |
EBIT 1 | 3.3 | 3.925 | 4.975 | 5.62 | 6.82 |
Operating Margin | - | 9.6% | 9.42% | 9.45% | 10.2% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | - | 3.49 | 4.1 | 3.395 |
FCF margin | - | - | 6.61% | 6.89% | 5.08% |
FCF Conversion (EBITDA) | - | - | 46.72% | 48.49% | 34.82% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.0300 | 0.0200 | 0.0700 |
Announcement Date | 23-04-03 | 24-04-13 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 20.8 | 17.1 | 14.1 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.782 x | 2.024 x | 1.443 x |
Free Cash Flow 1 | - | - | 3.49 | 4.1 | 3.4 |
ROE (net income / shareholders' equity) | - | - | 17.4% | 17% | 16.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 2.25 | 1.34 | 1.3 |
Capex / Sales | - | - | 4.25% | 2.25% | 1.94% |
Announcement Date | 23-04-03 | 24-04-13 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-19.12% | 13.4M | |
-2.75% | 2.57B | |
-20.90% | 595M | |
+3.45% | 504M | |
+15.28% | 454M | |
+28.73% | 294M | |
-8.19% | 273M | |
+29.58% | 231M | |
-14.03% | 127M | |
+4.61% | 123M |
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- Financials G.M. Leather S.p.A.