GAM Statistics
Total Valuation
General de Alquiler de Maquinaria has a market cap or net worth of EUR 117.81 million. The enterprise value is 417.75 million.
Market Cap | 117.81M |
Enterprise Value | 417.75M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
General de Alquiler de Maquinaria has 94.25 million shares outstanding.
Shares Outstanding | 94.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 53.71% |
Owned by Institutions (%) | 7.88% |
Float | 18.65M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 14.71. General de Alquiler de Maquinaria's PEG ratio is 0.53.
PE Ratio | 13.04 |
Forward PE | 14.71 |
PS Ratio | 0.42 |
PB Ratio | 1.16 |
P/FCF Ratio | 6.58 |
PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 23.32.
EV / Earnings | 46.06 |
EV / Sales | 1.49 |
EV / EBITDA | 6.99 |
EV / EBIT | 41.01 |
EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 323.91.
Current Ratio | 0.90 |
Quick Ratio | 0.72 |
Debt / Equity | 323.91 |
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 +140.88% 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 | +140.88% |
50-Day Moving Average | 1.31 |
200-Day Moving Average | 1.31 |
Relative Strength Index (RSI) | 40.00 |
Average Volume (20 Days) | 6,277 |
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 |
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 |
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 |
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 | 7.67% |
FCF Yield | 15.20% |
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 |