View ValuationG.M. Leather 将来の成長Future 基準チェック /06 G.M. Leatherは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長13.3%収益成長率5.5%将来の株主資本利益率7.00%アナリストカバレッジLow最終更新日24 Apr 2026今後の成長に関する最新情報Price Target Changed • Oct 05Price target decreased by 10% to €5.58Down from €6.20, the current price target is an average from 2 analysts. New target price is 298% above last closing price of €1.40. Stock is down 14% over the past year. The company posted earnings per share of €0.18 last year.すべての更新を表示Recent updatesBoard Change • Apr 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Member of Statutory Auditors Norberto Mariani was the last director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 13G.M. Leather S.p.A., Annual General Meeting, Apr 28, 2026G.M. Leather S.p.A., Annual General Meeting, Apr 28, 2026, at 10:30 W. Europe Standard Time.お知らせ • Feb 28G.M. Leather S.p.A. has completed a Follow-on Equity Offering in the amount of €4.494298 million.G.M. Leather S.p.A. has completed a Follow-on Equity Offering in the amount of €4.494298 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,149,560 Price\Range: €0.76 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,763,990 Price\Range: €0.76 Transaction Features: Rights OfferingNew Risk • Feb 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 28% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (28% increase in shares outstanding). Market cap is less than US$100m (€10.8m market cap, or US$12.7m).New Risk • Feb 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.43m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (€8.43m market cap, or US$9.96m). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin).分析記事 • Jan 22G.M. Leather (BIT:GML) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€9.33m market cap, or US$10.9m).New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€10.9m market cap, or US$12.7m).Board Change • Jun 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Member of Statutory Auditors Norberto Mariani was the last director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Apr 30The Returns On Capital At G.M. Leather (BIT:GML) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.07, the stock trades at a trailing P/E ratio of 10.2x. Average forward P/E is 11x in the Luxury industry in Italy. Total loss to shareholders of 3.6% over the past year.お知らせ • Apr 15G.M. Leather S.p.A., Annual General Meeting, Apr 29, 2025G.M. Leather S.p.A., Annual General Meeting, Apr 29, 2025, at 17:30 W. Europe Standard Time.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (€10.3m market cap, or US$11.7m).New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (€12.8m market cap, or US$13.6m).分析記事 • Nov 27G.M. Leather (BIT:GML) Seems To Be Using A Lot Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.21, the stock trades at a trailing P/E ratio of 11.5x. Average forward P/E is 17x in the Luxury industry in Italy. Total loss to shareholders of 20% over the past year.Reported Earnings • Sep 30First half 2024 earnings releasedFirst half 2024 results: Revenue: €19.3m (down 13% from 1H 2023). Net income: €258.1k (down 77% from 1H 2023). Profit margin: 1.3% (down from 5.1% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Luxury industry in Italy.分析記事 • Jun 13Returns On Capital Signal Tricky Times Ahead For G.M. Leather (BIT:GML)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €1.56, the stock trades at a trailing P/E ratio of 8.6x. Average forward P/E is 17x in the Luxury industry in Italy. Total returns to shareholders of 5.4% over the past year.New Risk • Apr 22New major risk - Revenue and earnings growthRevenue has declined by 0.09% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Revenue has declined by 0.09% over the past year. High level of non-cash earnings (36% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€12.6m market cap, or US$13.4m).分析記事 • Apr 21G.M. Leather's (BIT:GML) Solid Earnings May Rest On Weak FoundationsG.M. Leather S.p.A.'s ( BIT:GML ) robust recent earnings didn't do much to move the stock. We think this is due to...Reported Earnings • Apr 15Full year 2023 earnings releasedFull year 2023 results: Revenue: €41.7m (flat on FY 2022). Net income: €2.04m (up 1.4% from FY 2022). Profit margin: 4.9% (up from 4.8% in FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Luxury industry in Italy.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.8% operating cash flow to total debt). Revenue has declined by 8.1% over the past year. High level of non-cash earnings (30% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€12.5m market cap, or US$13.3m).分析記事 • Jan 16G.M. Leather (BIT:GML) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Price Target Changed • Oct 05Price target decreased by 10% to €5.58Down from €6.20, the current price target is an average from 2 analysts. New target price is 298% above last closing price of €1.40. Stock is down 14% over the past year. The company posted earnings per share of €0.18 last year.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.74, the stock trades at a trailing P/E ratio of 9.7x. Average forward P/E is 21x in the Luxury industry in Italy.分析記事 • Apr 21G.M. Leather's (BIT:GML) Problems Go Beyond Weak ProfitG.M. Leather S.p.A.'s ( BIT:GML ) recent weak earnings report didn't cause a big stock movement. We think that...業績と収益の成長予測BIT:GML - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202850N/A67112/31/202748N/A56112/31/202644N/A55112/31/202542004N/A9/30/2025430N/AN/AN/A6/30/202543015N/A3/31/202542014N/A12/31/202441004N/A9/30/2024401N/AN/AN/A6/30/2024391-40N/A3/31/2024402-7-1N/A12/31/2023422-10-2N/A9/30/2023422N/AN/AN/A6/30/2023422-71N/A3/31/2023422-60N/A12/31/2022422-5-1N/A12/31/2021502-4-2N/A12/31/2020292N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GMLの予測収益成長が 貯蓄率 ( 3.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: GMLの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: GMLの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: GMLの収益 ( 5.5% ) Italian市場 ( 5.8% ) よりも低い成長が予測されています。高い収益成長: GMLの収益 ( 5.5% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GMLの 自己資本利益率 は、3年後には低くなると予測されています ( 7 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 23:09終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋G.M. Leather S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Maria Di GradoKT & Partners SrlMichele FilippigKT & Partners Srl
Price Target Changed • Oct 05Price target decreased by 10% to €5.58Down from €6.20, the current price target is an average from 2 analysts. New target price is 298% above last closing price of €1.40. Stock is down 14% over the past year. The company posted earnings per share of €0.18 last year.
Board Change • Apr 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Member of Statutory Auditors Norberto Mariani was the last director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 13G.M. Leather S.p.A., Annual General Meeting, Apr 28, 2026G.M. Leather S.p.A., Annual General Meeting, Apr 28, 2026, at 10:30 W. Europe Standard Time.
お知らせ • Feb 28G.M. Leather S.p.A. has completed a Follow-on Equity Offering in the amount of €4.494298 million.G.M. Leather S.p.A. has completed a Follow-on Equity Offering in the amount of €4.494298 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,149,560 Price\Range: €0.76 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,763,990 Price\Range: €0.76 Transaction Features: Rights Offering
New Risk • Feb 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 28% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Shareholders have been diluted in the past year (28% increase in shares outstanding). Market cap is less than US$100m (€10.8m market cap, or US$12.7m).
New Risk • Feb 03New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.43m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 33% per year over the past 5 years. Market cap is less than US$10m (€8.43m market cap, or US$9.96m). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin).
分析記事 • Jan 22G.M. Leather (BIT:GML) May Have Issues Allocating Its CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Profit margins are more than 30% lower than last year (0.6% net profit margin). Market cap is less than US$100m (€9.33m market cap, or US$10.9m).
New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 22% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€10.9m market cap, or US$12.7m).
Board Change • Jun 17Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Member of Statutory Auditors Norberto Mariani was the last director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 30The Returns On Capital At G.M. Leather (BIT:GML) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.07, the stock trades at a trailing P/E ratio of 10.2x. Average forward P/E is 11x in the Luxury industry in Italy. Total loss to shareholders of 3.6% over the past year.
お知らせ • Apr 15G.M. Leather S.p.A., Annual General Meeting, Apr 29, 2025G.M. Leather S.p.A., Annual General Meeting, Apr 29, 2025, at 17:30 W. Europe Standard Time.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (€10.3m market cap, or US$11.7m).
New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Earnings have declined by 8.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (3.0% net profit margin). Market cap is less than US$100m (€12.8m market cap, or US$13.6m).
分析記事 • Nov 27G.M. Leather (BIT:GML) Seems To Be Using A Lot Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.21, the stock trades at a trailing P/E ratio of 11.5x. Average forward P/E is 17x in the Luxury industry in Italy. Total loss to shareholders of 20% over the past year.
Reported Earnings • Sep 30First half 2024 earnings releasedFirst half 2024 results: Revenue: €19.3m (down 13% from 1H 2023). Net income: €258.1k (down 77% from 1H 2023). Profit margin: 1.3% (down from 5.1% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Luxury industry in Italy.
分析記事 • Jun 13Returns On Capital Signal Tricky Times Ahead For G.M. Leather (BIT:GML)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 33%After last week's 33% share price gain to €1.56, the stock trades at a trailing P/E ratio of 8.6x. Average forward P/E is 17x in the Luxury industry in Italy. Total returns to shareholders of 5.4% over the past year.
New Risk • Apr 22New major risk - Revenue and earnings growthRevenue has declined by 0.09% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Revenue has declined by 0.09% over the past year. High level of non-cash earnings (36% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (€12.6m market cap, or US$13.4m).
分析記事 • Apr 21G.M. Leather's (BIT:GML) Solid Earnings May Rest On Weak FoundationsG.M. Leather S.p.A.'s ( BIT:GML ) robust recent earnings didn't do much to move the stock. We think this is due to...
Reported Earnings • Apr 15Full year 2023 earnings releasedFull year 2023 results: Revenue: €41.7m (flat on FY 2022). Net income: €2.04m (up 1.4% from FY 2022). Profit margin: 4.9% (up from 4.8% in FY 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Luxury industry in Italy.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.8% operating cash flow to total debt). Revenue has declined by 8.1% over the past year. High level of non-cash earnings (30% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€12.5m market cap, or US$13.3m).
分析記事 • Jan 16G.M. Leather (BIT:GML) Could Be Struggling To Allocate CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Price Target Changed • Oct 05Price target decreased by 10% to €5.58Down from €6.20, the current price target is an average from 2 analysts. New target price is 298% above last closing price of €1.40. Stock is down 14% over the past year. The company posted earnings per share of €0.18 last year.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.74, the stock trades at a trailing P/E ratio of 9.7x. Average forward P/E is 21x in the Luxury industry in Italy.
分析記事 • Apr 21G.M. Leather's (BIT:GML) Problems Go Beyond Weak ProfitG.M. Leather S.p.A.'s ( BIT:GML ) recent weak earnings report didn't cause a big stock movement. We think that...