Gestamp Automoción Statistics
Total Valuation
GMPUF has a market cap or net worth of 1.69 billion. The enterprise value is 4.96 billion.
| Market Cap | 1.69B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| 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 8.67.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 21.14.
| EV / Earnings | 25.41 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 7.65 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 15.55 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 314,836 |
| Profits Per Employee | 4,875 |
| Employee Count | 40,032 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 13.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 1.13, so GMPUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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 12.60 billion and earned 195.14 million in profits. Earnings per share was 0.34.
| Revenue | 12.60B |
| Gross Profit | 4.84B |
| Operating Income | 587.28M |
| Pretax Income | 382.71M |
| Net Income | 195.14M |
| EBITDA | 1.14B |
| EBIT | 587.28M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.42 billion in cash and 3.65 billion in debt, giving a net cash position of -2.22 billion.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 3.65B |
| Net Cash | -2.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 4.16 |
| Working Capital | -51.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -875.23 million, giving a free cash flow of 234.52 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -875.23M |
| Free Cash Flow | 234.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.40%, with operating and profit margins of 4.66% and 1.55%.
| Gross Margin | 38.40% |
| Operating Margin | 4.66% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.55% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 4.66% |
| FCF Margin | 1.86% |
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 | 67.65% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 11.54% |
| FCF Yield | 13.87% |
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
GMPUF has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |