BME: GAM Statistics

Total Valuation

General de Alquiler de Maquinaria has a market cap or net worth of EUR 118.75 million. The enterprise value is 418.70 million.

Market Cap	118.75M
Enterprise Value	418.70M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

General de Alquiler de Maquinaria has 94.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	94.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.66%
Owned by Institutions (%)	4.50%
Float	18.69M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 28.00. General de Alquiler de Maquinaria's PEG ratio is 0.78.

PE Ratio	13.14
Forward PE	28.00
PS Ratio	0.42
PB Ratio	1.16
P/TBV Ratio	1.77
P/FCF Ratio	6.63
P/OCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 23.38.

EV / Earnings	46.17
EV / Sales	1.49
EV / EBITDA	7.00
EV / EBIT	41.10
EV / FCF	23.38

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.24.

Current Ratio	0.90
Quick Ratio	0.72
Debt / Equity	3.24
Debt / EBITDA	5.64
Debt / FCF	18.81
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.55%
Revenue Per Employee	154,826
Profits Per Employee	4,999
Employee Count	1,814
Asset Turnover	0.57
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.36% in the last 52 weeks. The beta is 0.65, so General de Alquiler de Maquinaria's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+6.36%
50-Day Moving Average	1.29
200-Day Moving Average	1.31
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	40,378

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, General de Alquiler de Maquinaria had revenue of EUR 280.86 million and earned 9.07 million in profits. Earnings per share was 0.10.

Revenue	280.86M
Gross Profit	168.61M
Operating Income	10.18M
Pretax Income	6.92M
Net Income	9.07M
EBITDA	43.59M
EBIT	10.18M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 39.08 million in cash and 336.95 million in debt, giving a net cash position of -297.86 million or -3.16 per share.

Cash & Cash Equivalents	39.08M
Total Debt	336.95M
Net Cash	-297.86M
Net Cash Per Share	-3.16
Equity (Book Value)	104.03M
Book Value Per Share	1.08
Working Capital	-15.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.69 million and capital expenditures -63.78 million, giving a free cash flow of 17.91 million.

Operating Cash Flow	81.69M
Capital Expenditures	-63.78M
Free Cash Flow	17.91M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 60.04%, with operating and profit margins of 3.62% and 3.23%.

Gross Margin	60.04%
Operating Margin	3.62%
Pretax Margin	2.46%
Profit Margin	3.23%
EBITDA Margin	15.52%
EBIT Margin	3.62%
FCF Margin	6.38%

Dividends & Yields

General de Alquiler de Maquinaria 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	7.61%
FCF Yield	15.08%

Stock Splits

The last stock split was on July 20, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 20, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

General de Alquiler de Maquinaria has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a