Gestamp Automoción Statistics
Total Valuation
GMPUF has a market cap or net worth of 1.84 billion. The enterprise value is 5.14 billion.
| Market Cap | 1.84B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 10.64 and the forward PE ratio is 6.93.
| PE Ratio | 10.64 |
| Forward PE | 6.93 |
| PS Ratio | 0.14 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 16.13.
| EV / Earnings | 29.66 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 8.19 |
| EV / FCF | 16.13 |
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
| 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 1.15, so GMPUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.80 |
| 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 |
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 |
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 |
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 | 9.40% |
| FCF Yield | 17.28% |
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 | n/a |