Spain
· Delayed Price · Currency is EUR Gestamp Automoción Statistics
Total Valuation
Gestamp Automoción has a market cap or net worth of EUR 1.50 billion. The enterprise value is 4.48 billion.
| Market Cap | 1.50B |
| Enterprise Value | 4.48B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 570.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 7.42% |
| Float | 142.68M |
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 4.72. Gestamp Automoción's PEG ratio is 0.25.
| PE Ratio | 6.70 |
| Forward PE | 4.72 |
| PS Ratio | 0.12 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 6.81 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 20.36.
| EV / Earnings | 19.96 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 7.60 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 118.52.
| Current Ratio | 1.01 |
| Quick Ratio | 0.79 |
| Debt / Equity | 118.52 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 16.02 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 3.57% |
| Return on Capital (ROIC) | 5.70% |
| Revenue Per Employee | 301,238 |
| Profits Per Employee | 5,529 |
| Employee Count | 40,566 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 12.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.20% 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 | -37.20% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 244,538 |
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 12.22 billion and earned 224.31 million in profits. Earnings per share was 0.39.
| Revenue | 12.22B |
| Gross Profit | 4.51B |
| Operating Income | 588.02M |
| Pretax Income | 373.09M |
| Net Income | 224.31M |
| EBITDA | 1.03B |
| EBIT | 588.02M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.25 billion in cash and 3.52 billion in debt, giving a net cash position of -2.28 billion or -3.99 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 3.52B |
| Net Cash | -2.28B |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 3.98 |
| Working Capital | 24.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -918.07 million, giving a free cash flow of 219.90 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -918.07M |
| Free Cash Flow | 219.90M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 36.93%, with operating and profit margins of 4.81% and 1.84%.
| Gross Margin | 36.93% |
| Operating Margin | 4.81% |
| Pretax Margin | 3.05% |
| Profit Margin | 1.84% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 4.81% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 8.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.61% |
| Earnings Yield | 14.91% |
| FCF Yield | 14.68% |
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 |