Gestamp Automoción Statistics

Total Valuation

BME:GEST has a market cap or net worth of EUR 1.57 billion. The enterprise value is 4.45 billion.

Market Cap	1.57B
Enterprise Value	4.45B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

BME:GEST has 568.42 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	568.42M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	9.44%
Float	135.92M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 6.07. BME:GEST's PEG ratio is 0.32.

PE Ratio	8.39
Forward PE	6.07
PS Ratio	0.13
PB Ratio	0.69
P/TBV Ratio	0.79
P/FCF Ratio	6.95
P/OCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 19.64.

EV / Earnings	23.61
EV / Sales	0.37
EV / EBITDA	3.77
EV / EBIT	7.80
EV / FCF	19.64

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.17.

Current Ratio	0.99
Quick Ratio	0.79
Debt / Equity	1.17
Debt / EBITDA	2.99
Debt / FCF	15.55
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	304,100
Profits Per Employee	4,708
Employee Count	40,032
Asset Turnover	1.19
Inventory Turnover	13.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.48% in the last 52 weeks. The beta is 1.22, so BME:GEST's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-3.48%
50-Day Moving Average	2.63
200-Day Moving Average	2.66
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	752,904

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, BME:GEST had revenue of EUR 12.17 billion and earned 188.49 million in profits. Earnings per share was 0.33.

Revenue	12.17B
Gross Profit	4.67B
Operating Income	567.25M
Pretax Income	369.66M
Net Income	188.49M
EBITDA	1.10B
EBIT	567.25M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 3.52 billion in debt, giving a net cash position of -2.15 billion or -3.78 per share.

Cash & Cash Equivalents	1.37B
Total Debt	3.52B
Net Cash	-2.15B
Net Cash Per Share	-3.78
Equity (Book Value)	3.01B
Book Value Per Share	4.02
Working Capital	-50.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -845.38 million, giving a free cash flow of 226.52 million.

Operating Cash Flow	1.07B
Capital Expenditures	-845.38M
Free Cash Flow	226.52M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 38.40%, with operating and profit margins of 4.66% and 1.55%.

Gross Margin	38.40%
Operating Margin	4.66%
Pretax Margin	3.04%
Profit Margin	1.55%
EBITDA Margin	9.07%
EBIT Margin	4.66%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.13
Dividend Yield	4.54%
Dividend Growth (YoY)	-13.11%
Years of Dividend Growth	3
Payout Ratio	67.65%
Buyback Yield	0.76%
Shareholder Yield	5.29%
Earnings Yield	11.97%
FCF Yield	14.39%

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

BME:GEST has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a