Gestamp Automoción, S.A. (BME: GEST)

Gestamp Automoción Statistics

Total Valuation

Gestamp Automoción has a market cap or net worth of EUR 1.50 billion. The enterprise value is 4.81 billion.

Market Cap	1.50B
Enterprise Value	4.81B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Gestamp Automoción has 570.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	570.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	9.23%
Float	142.68M

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 5.21. Gestamp Automoción's PEG ratio is 0.21.

PE Ratio	8.25
Forward PE	5.21
PS Ratio	0.12
PB Ratio	0.70
P/TBV Ratio	0.95
P/FCF Ratio	12.48
P/OCF Ratio	n/a
PEG Ratio	0.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 39.92.

EV / Earnings	26.39
EV / Sales	0.39
EV / EBITDA	4.06
EV / EBIT	8.44
EV / FCF	39.92

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.25.

Current Ratio	0.99
Quick Ratio	0.74
Debt / Equity	1.25
Debt / EBITDA	2.99
Debt / FCF	29.41
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	5.66%
Revenue Per Employee	301,068
Profits Per Employee	4,491
Employee Count	40,566
Asset Turnover	1.21
Inventory Turnover	11.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.18% in the last 52 weeks. The beta is 1.25, so Gestamp Automoción's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-23.18%
50-Day Moving Average	2.67
200-Day Moving Average	2.78
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	1,386,771

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, Gestamp Automoción had revenue of EUR 12.21 billion and earned 182.17 million in profits. Earnings per share was 0.32.

Revenue	12.21B
Gross Profit	4.56B
Operating Income	568.70M
Pretax Income	334.68M
Net Income	182.17M
EBITDA	1.10B
EBIT	568.70M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 912.70 million in cash and 3.54 billion in debt, giving a net cash position of -2.63 billion or -4.61 per share.

Cash & Cash Equivalents	912.70M
Total Debt	3.54B
Net Cash	-2.63B
Net Cash Per Share	-4.61
Equity (Book Value)	2.83B
Book Value Per Share	3.77
Working Capital	-30.10M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -900.86 million, giving a free cash flow of 120.44 million.

Operating Cash Flow	1.02B
Capital Expenditures	-900.86M
Free Cash Flow	120.44M
FCF Per Share	0.21

Margins

Gross margin is 37.34%, with operating and profit margins of 4.66% and 1.49%.

Gross Margin	37.34%
Operating Margin	4.66%
Pretax Margin	2.74%
Profit Margin	1.49%
EBITDA Margin	9.02%
EBIT Margin	4.66%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.15
Dividend Yield	5.59%
Dividend Growth (YoY)	8.62%
Years of Dividend Growth	2
Payout Ratio	67.12%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	12.12%
FCF Yield	8.01%

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

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