Gestamp Automoción, S.A. (LON:0ROM)

Gestamp Automoción Statistics

Total Valuation

LON:0ROM has a market cap or net worth of GBP 1.66 billion. The enterprise value is 4.19 billion.

Market Cap	1.66B
Enterprise Value	4.19B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	569.05M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.30M

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 7.72.

PE Ratio	12.35
Forward PE	7.72
PS Ratio	0.16
PB Ratio	0.68
P/TBV Ratio	1.06
P/FCF Ratio	5.48
P/OCF Ratio	1.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 13.81.

EV / Earnings	31.10
EV / Sales	0.41
EV / EBITDA	4.42
EV / EBIT	8.42
EV / FCF	13.81

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.23.

Current Ratio	0.87
Quick Ratio	0.69
Debt / Equity	1.23
Debt / EBITDA	3.22
Debt / FCF	9.93
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	230,426
Profits Per Employee	3,069
Employee Count	40,032
Asset Turnover	1.13
Inventory Turnover	11.56

Taxes

In the past 12 months, LON:0ROM has paid 63.81 million in taxes.

Income Tax	63.81M
Effective Tax Rate	22.61%

Stock Price Statistics

The stock price has increased by +35.15% in the last 52 weeks. The beta is 1.15, so LON:0ROM's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+35.15%
50-Day Moving Average	3.33
200-Day Moving Average	2.85
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	1,357

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 10.11 billion and earned 134.72 million in profits. Earnings per share was 0.23.

Revenue	10.11B
Gross Profit	3.90B
Operating Income	488.10M
Pretax Income	282.17M
Net Income	134.72M
EBITDA	875.20M
EBIT	488.10M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 1.14 billion in cash and 3.01 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	1.14B
Total Debt	3.01B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	3.21
Working Capital	-505.17M

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -740.69 million, giving a free cash flow of 303.41 million.

Operating Cash Flow	1.04B
Capital Expenditures	-740.69M
Free Cash Flow	303.41M
FCF Per Share	n/a

Margins

Gross margin is 38.51%, with operating and profit margins of 4.83% and 1.33%.

Gross Margin	38.51%
Operating Margin	4.83%
Pretax Margin	2.79%
Profit Margin	1.33%
EBITDA Margin	8.65%
EBIT Margin	4.83%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.07
Dividend Yield	2.02%
Dividend Growth (YoY)	-32.94%
Years of Dividend Growth	3
Payout Ratio	77.21%
Buyback Yield	0.71%
Shareholder Yield	2.74%
Earnings Yield	8.10%
FCF Yield	18.24%

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

LON:0ROM has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	6