Gestamp Automoción Statistics

Total Valuation

GMPUF has a market cap or net worth of 1.97 billion. The enterprise value is 5.38 billion.

Market Cap	1.97B
Enterprise Value	5.38B

Important Dates

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

Earnings Date	Jul 25, 2025
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 (%)	n/a
Float	135.67M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 7.10.

PE Ratio	11.35
Forward PE	7.10
PS Ratio	0.15
PB Ratio	0.59
P/TBV Ratio	1.03
P/FCF Ratio	6.17
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 16.89.

EV / Earnings	31.05
EV / Sales	0.38
EV / EBITDA	3.93
EV / EBIT	8.28
EV / FCF	16.89

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	326,904
Profits Per Employee	4,328
Employee Count	40,032
Asset Turnover	1.15
Inventory Turnover	12.26

Taxes

In the past 12 months, GMPUF has paid 88.10 million in taxes.

Income Tax	88.10M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks. The beta is 1.18, so GMPUF's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-3.28%
50-Day Moving Average	2.95
200-Day Moving Average	2.83
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 13.09 billion and earned 173.25 million in profits. Earnings per share was 0.30.

Revenue	13.09B
Gross Profit	5.03B
Operating Income	597.55M
Pretax Income	379.65M
Net Income	173.25M
EBITDA	1.18B
EBIT	597.55M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 3.70 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents	1.36B
Total Debt	3.70B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	3.34B
Book Value Per Share	4.44
Working Capital	39.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -888.00 million, giving a free cash flow of 318.55 million.

Operating Cash Flow	1.21B
Capital Expenditures	-888.00M
Free Cash Flow	318.55M
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

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	71.75%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.81%
FCF Yield	16.19%

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