Gestamp Automoción Statistics
Total Valuation
GMPUF has a market cap or net worth of 2.12 billion. The enterprise value is 5.82 billion.
| Market Cap | 2.12B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 11.92% |
| Float | 137.28M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 7.80.
| PE Ratio | 10.87 |
| Forward PE | 7.80 |
| PS Ratio | 0.15 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 15.80.
| EV / Earnings | 29.86 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 8.71 |
| EV / FCF | 15.80 |
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 8.44%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 342,055 |
| Profits Per Employee | 4,871 |
| Employee Count | 40,032 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 11.27 |
Taxes
In the past 12 months, GMPUF has paid 87.89 million in taxes.
| Income Tax | 87.89M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.95, so GMPUF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 13.13 |
| Average Volume (20 Days) | 6,214 |
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, GMPUF had revenue of 13.69 billion and earned 194.99 million in profits.
| Revenue | 13.69B |
| Gross Profit | 5.29B |
| Operating Income | 657.81M |
| Pretax Income | 395.47M |
| Net Income | 194.99M |
| EBITDA | 1.28B |
| EBIT | 657.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.26 billion in cash and 3.85 billion in debt, with a net cash position of -2.58 billion.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 3.85B |
| Net Cash | -2.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | n/a |
| Working Capital | -499.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.04 billion, giving a free cash flow of 368.44 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 368.44M |
| 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
GMPUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.79% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.20% |
| FCF Yield | 17.39% |
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 |