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

Equities

GML

IT0005498610

Textiles & Leather Goods

Market Closed - Borsa Italiana 11:44:59 2024-06-05 am EDT 5-day change 1st Jan Change
1.45 EUR 0.00% Intraday chart for G.M. Leather S.p.A. +22.88% +6.62%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million
Estimates

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 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

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
1.45 EUR
Average target price
5.3 EUR
Spread / Average Target
+265.52%
Consensus

Chiffre d''affaires - Rate of surprise

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