Gestamp Automoción, S.A. (LON:0ROM)

Gestamp Automoción Statistics

Total Valuation

LON:0ROM has a market cap or net worth of GBP 1.47 billion. The enterprise value is 4.04 billion.

Market Cap	1.47B
Enterprise Value	4.04B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

Current Share Class	569.01M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.31%
Float	137.24M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 7.22.

PE Ratio	11.09
Forward PE	7.22
PS Ratio	0.15
PB Ratio	0.54
P/TBV Ratio	0.88
P/FCF Ratio	5.24
P/OCF Ratio	1.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 14.37.

EV / Earnings	30.42
EV / Sales	0.41
EV / EBITDA	3.89
EV / EBIT	8.52
EV / FCF	14.37

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.09.

Current Ratio	1.02
Quick Ratio	0.81
Debt / Equity	1.09
Debt / EBITDA	2.83
Debt / FCF	10.53
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	8.50%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	250,854
Profits Per Employee	3,336
Employee Count	39,803
Asset Turnover	1.12
Inventory Turnover	12.53

Taxes

In the past 12 months, LON:0ROM has paid 57.34 million in taxes.

Income Tax	57.34M
Effective Tax Rate	20.99%

Stock Price Statistics

The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.96, so LON:0ROM's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+7.48%
50-Day Moving Average	3.11
200-Day Moving Average	3.16
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	1,609

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 9.98 billion and earned 132.78 million in profits. Earnings per share was 0.23.

Revenue	9.98B
Gross Profit	3.82B
Operating Income	475.12M
Pretax Income	273.15M
Net Income	132.78M
EBITDA	987.21M
EBIT	475.12M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 1.16 billion in cash and 2.96 billion in debt, with a net cash position of -1.80 billion.

Cash & Cash Equivalents	1.16B
Total Debt	2.96B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.72B
Book Value Per Share	3.39
Working Capital	48.53M

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -761.60 million, giving a free cash flow of 281.03 million.

Operating Cash Flow	1.04B
Capital Expenditures	-761.60M
Free Cash Flow	281.03M
FCF Per Share	n/a

Margins

Gross margin is 38.29%, with operating and profit margins of 4.76% and 1.33%.

Gross Margin	38.29%
Operating Margin	4.76%
Pretax Margin	2.74%
Profit Margin	1.33%
EBITDA Margin	9.89%
EBIT Margin	4.76%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.06
Dividend Yield	2.07%
Dividend Growth (YoY)	-26.80%
Years of Dividend Growth	n/a
Payout Ratio	73.06%
Buyback Yield	0.22%
Shareholder Yield	2.29%
Earnings Yield	9.02%
FCF Yield	19.09%

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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	7