Gestamp Automoción Statistics
Total Valuation
GMPUF has a market cap or net worth of 2.29 billion. The enterprise value is 5.71 billion.
| Market Cap | 2.29B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was 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) | -0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 136.30M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 7.83.
| PE Ratio | 12.39 |
| Forward PE | 7.83 |
| PS Ratio | 0.17 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 13.73.
| EV / Earnings | 30.93 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 8.47 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.87 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 9.93 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 315,695 |
| Profits Per Employee | 4,205 |
| Employee Count | 40,032 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 11.56 |
Taxes
In the past 12 months, GMPUF has paid 87.42 million in taxes.
| Income Tax | 87.42M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 1.16, so GMPUF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.86 |
| 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 13.86 billion and earned 184.57 million in profits. Earnings per share was 0.32.
| Revenue | 13.86B |
| Gross Profit | 5.34B |
| Operating Income | 668.72M |
| Pretax Income | 386.59M |
| Net Income | 184.57M |
| EBITDA | 1.20B |
| EBIT | 668.72M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.56 billion in cash and 4.13 billion in debt, giving a net cash position of -2.57 billion.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 4.13B |
| Net Cash | -2.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 4.40 |
| Working Capital | -692.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.01 billion, giving a free cash flow of 415.69 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 415.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.51%, with operating and profit margins of 4.83% and 1.33%.
| Gross Margin | 38.51% |
| Operating Margin | 4.83% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.33% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 4.83% |
| FCF Margin | 3.00% |
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 | 77.21% |
| Buyback Yield | 0.71% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.07% |
| FCF Yield | 18.18% |
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
GMPUF has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |