Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.45 EUR | 0.00% | +22.88% | +6.62% |
Jun. 03 | ITALY GROWTH WINNERS & LOSERS: Good Lemon Systems; RedFish on bottom | AN |
May. 31 | ITALY GROWTH WINNERS & LOSERS: Good Lemon Systems; GM Leather gives way. | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 19.94 | 15.28 | 16.29 | - | - |
Enterprise Value (EV) 1 | 19.94 | 40.97 | 38.69 | 33.79 | 30.79 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.37 x | 0.33 x | 0.3 x | 0.25 x |
EV / Revenue | - | 1 x | 0.77 x | 0.61 x | 0.47 x |
EV / EBITDA | 3.99 x | 6.63 x | 5.09 x | 3.98 x | 3.02 x |
EV / FCF | - | -5.51 x | 9.41 x | 5.88 x | 8.32 x |
FCF Yield | - | -18.1% | 10.6% | 17% | 12% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 11,235 | 11,236 | 11,236 | - | - |
Reference price 2 | 1.775 | 1.360 | 1.450 | 1.450 | 1.450 |
Announcement Date | 4/3/23 | 4/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 40.9 | 50 | 55 | 65 |
EBITDA 1 | 5 | 6.184 | 7.6 | 8.5 | 10.2 |
EBIT 1 | 3.3 | 3.925 | 5 | 5.7 | 7.35 |
Operating Margin | - | 9.6% | 10% | 10.36% | 11.31% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | -7.432 | 4.11 | 5.75 | 3.7 |
FCF margin | - | -18.17% | 8.22% | 10.45% | 5.69% |
FCF Conversion (EBITDA) | - | - | 54.08% | 67.65% | 36.27% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/3/23 | 4/13/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 25.7 | 22.4 | 17.5 | 14.5 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 4.155 x | 2.947 x | 2.059 x | 1.422 x |
Free Cash Flow 1 | - | -7.43 | 4.11 | 5.75 | 3.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 5.55 | 3.44 | 1.5 | 1.5 |
Capex / Sales | - | 13.57% | 6.88% | 2.73% | 2.31% |
Announcement Date | 4/3/23 | 4/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.62% | 19.07M | |
-7.37% | 2.44B | |
-19.31% | 629M | |
+20.52% | 496M | |
-12.00% | 448M | |
-5.82% | 273M | |
-0.78% | 243M | |
+1.71% | 133M | |
-14.22% | 126M | |
-7.34% | 125M |
- Stock Market
- Equities
- GML Stock
- Financials G.M. Leather S.p.A.