Gestamp Automoción, S.A. (LON:0ROM)

Gestamp Automoción Statistics

Total Valuation

LON:0ROM has a market cap or net worth of GBP 1.45 billion. The enterprise value is 4.20 billion.

Market Cap	1.45B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	569.05M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.03%
Float	137.28M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 7.09.

PE Ratio	10.03
Forward PE	7.09
PS Ratio	0.14
PB Ratio	0.54
P/TBV Ratio	1.04
P/FCF Ratio	5.31
P/OCF Ratio	1.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 15.31.

EV / Earnings	28.94
EV / Sales	0.41
EV / EBITDA	4.09
EV / EBIT	8.48
EV / FCF	15.31

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.06.

Current Ratio	0.90
Quick Ratio	0.67
Debt / Equity	1.06
Debt / EBITDA	2.81
Debt / FCF	10.44
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	254,468
Profits Per Employee	3,624
Employee Count	40,032
Asset Turnover	1.14
Inventory Turnover	11.27

Taxes

In the past 12 months, LON:0ROM has paid 65.38 million in taxes.

Income Tax	65.38M
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks. The beta is 1.03, so LON:0ROM's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+12.96%
50-Day Moving Average	3.07
200-Day Moving Average	3.04
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	6,080

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, LON:0ROM had revenue of GBP 10.19 billion and earned 145.06 million in profits.

Revenue	10.19B
Gross Profit	3.93B
Operating Income	489.37M
Pretax Income	294.20M
Net Income	145.06M
EBITDA	954.98M
EBIT	489.37M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 938.06 million in cash and 2.86 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	938.06M
Total Debt	2.86B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	n/a
Working Capital	-371.40M

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -776.48 million, giving a free cash flow of 274.10 million.

Operating Cash Flow	1.05B
Capital Expenditures	-776.48M
Free Cash Flow	274.10M
FCF Per Share	n/a

Margins

Gross margin is 38.60%, with operating and profit margins of 4.80% and 1.42%.

Gross Margin	38.60%
Operating Margin	4.80%
Pretax Margin	2.89%
Profit Margin	1.42%
EBITDA Margin	9.37%
EBIT Margin	4.80%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.07
Dividend Yield	2.36%
Dividend Growth (YoY)	-32.94%
Years of Dividend Growth	3
Payout Ratio	50.79%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	9.97%
FCF Yield	18.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6