G.M. Leather Statistics

Total Valuation

G.M. Leather has a market cap or net worth of EUR 12.81 million. The enterprise value is 38.30 million.

Market Cap	12.81M
Enterprise Value	38.30M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

G.M. Leather has 11.24 million shares outstanding.

Current Share Class	11.24M
Shares Outstanding	11.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	1.53M

Valuation Ratios

The trailing PE ratio is 39.17 and the forward PE ratio is 2.78.

PE Ratio	39.17
Forward PE	2.78
PS Ratio	0.31
PB Ratio	0.95
P/TBV Ratio	1.18
P/FCF Ratio	4.62
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 13.82.

EV / Earnings	117.12
EV / Sales	0.93
EV / EBITDA	7.97
EV / EBIT	12.53
EV / FCF	13.82

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.05.

Current Ratio	1.32
Quick Ratio	0.47
Debt / Equity	2.05
Debt / EBITDA	5.39
Debt / FCF	10.02
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	402,612
Profits Per Employee	3,206
Employee Count	102
Asset Turnover	0.73
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.19, so G.M. Leather's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-3.64%
50-Day Moving Average	0.98
200-Day Moving Average	1.13
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	6,600

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, G.M. Leather had revenue of EUR 41.07 million and earned 327,010 in profits. Earnings per share was 0.03.

Revenue	41.07M
Gross Profit	15.12M
Operating Income	3.41M
Pretax Income	946,579
Net Income	327,010
EBITDA	5.15M
EBIT	3.41M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.02 million in cash and 27.76 million in debt, giving a net cash position of -25.74 million or -2.29 per share.

Cash & Cash Equivalents	2.02M
Total Debt	27.76M
Net Cash	-25.74M
Net Cash Per Share	-2.29
Equity (Book Value)	13.52M
Book Value Per Share	1.23
Working Capital	11.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 million and capital expenditures -1.22 million, giving a free cash flow of 2.77 million.

Operating Cash Flow	3.99M
Capital Expenditures	-1.22M
Free Cash Flow	2.77M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 36.81%, with operating and profit margins of 8.29% and 0.80%.

Gross Margin	36.81%
Operating Margin	8.29%
Pretax Margin	2.31%
Profit Margin	0.80%
EBITDA Margin	12.55%
EBIT Margin	8.29%
FCF Margin	6.75%

Dividends & Yields

G.M. Leather 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.55%
FCF Yield	21.63%

Dividend Details

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

G.M. Leather has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a