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· Delayed Price · Currency is GBP · Price in EUR Gestamp Automoción Statistics
Total Valuation
Gestamp Automoción has a market cap or net worth of GBP 1.22 billion. The enterprise value is 4.02 billion.
| Market Cap | 1.22B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 139.63M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 40.09.
| EV / Earnings | 26.50 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 8.34 |
| EV / FCF | 40.09 |
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 | 250,532 |
| Profits Per Employee | 3,737 |
| 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 -16.23% 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 | -16.23% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 60,528 |
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 GBP 10.16 billion and earned 151.59 million in profits. Earnings per share was 0.27.
| Revenue | 10.16B |
| Gross Profit | 3.79B |
| Operating Income | 473.24M |
| Pretax Income | 278.51M |
| Net Income | 151.59M |
| EBITDA | 916.40M |
| EBIT | 473.24M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 759.50 million in cash and 2.95 billion in debt, giving a net cash position of -2.19 billion.
| Cash & Cash Equivalents | 759.50M |
| Total Debt | 2.95B |
| Net Cash | -2.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 3.14 |
| Working Capital | -25.05M |
Cash Flow
In the last 12 months, operating cash flow was 849.87 million and capital expenditures -749.64 million, giving a free cash flow of 100.22 million.
| Operating Cash Flow | 849.87M |
| Capital Expenditures | -749.64M |
| Free Cash Flow | 100.22M |
| FCF Per Share | n/a |
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 0.09, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -14.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 12.39% |
| FCF Yield | 8.19% |
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 |