Gestamp Automoción Statistics

Total Valuation

LON:0ROM has a market cap or net worth of GBP 1.56 billion. The enterprise value is 4.09 billion.

Market Cap	1.56B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	568.42M
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	135.67M

Valuation Ratios

The trailing PE ratio is 11.64 and the forward PE ratio is 7.78.

PE Ratio	11.64
Forward PE	7.78
PS Ratio	0.15
PB Ratio	0.60
P/TBV Ratio	1.06
P/FCF Ratio	6.33
P/OCF Ratio	1.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 16.58.

EV / Earnings	30.49
EV / Sales	0.39
EV / EBITDA	4.04
EV / EBIT	8.49
EV / FCF	16.58

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.11.

Current Ratio	1.01
Quick Ratio	0.81
Debt / Equity	1.11
Debt / EBITDA	2.94
Debt / FCF	11.61
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	253,021
Profits Per Employee	3,350
Employee Count	40,032
Asset Turnover	1.15
Inventory Turnover	12.26

Taxes

In the past 12 months, LON:0ROM has paid 68.19 million in taxes.

Income Tax	68.19M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has increased by +16.20% in the last 52 weeks. The beta is 1.18, so LON:0ROM's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+16.20%
50-Day Moving Average	2.95
200-Day Moving Average	2.70
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	1,993

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 10.13 billion and earned 134.09 million in profits. Earnings per share was 0.24.

Revenue	10.13B
Gross Profit	3.90B
Operating Income	462.50M
Pretax Income	293.85M
Net Income	134.09M
EBITDA	915.19M
EBIT	462.50M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 2.86 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	1.05B
Total Debt	2.86B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	3.44
Working Capital	30.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 933.86 million and capital expenditures -687.31 million, giving a free cash flow of 246.55 million.

Operating Cash Flow	933.86M
Capital Expenditures	-687.31M
Free Cash Flow	246.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.47%, with operating and profit margins of 4.57% and 1.32%.

Gross Margin	38.47%
Operating Margin	4.57%
Pretax Margin	2.90%
Profit Margin	1.32%
EBITDA Margin	9.04%
EBIT Margin	4.57%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.07
Dividend Yield	2.15%
Dividend Growth (YoY)	-32.94%
Years of Dividend Growth	3
Payout Ratio	71.75%
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	8.59%
FCF Yield	15.79%

Dividend Details

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	5