Financials G.M. Leather S.p.A.

Equities

GML

IT0005498610

Textiles & Leather Goods

Market Closed - Borsa Italiana 11:44:59 2024-05-09 EDT 5-day change 1st Jan Change
1.1 EUR 0.00% Intraday chart for G.M. Leather S.p.A. -0.90% -19.12%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.1 EUR
Average target price
4.995 EUR
Spread / Average Target
+354.09%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
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  4. Financials G.M. Leather S.p.A.
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