Total Valuation
General de Alquiler de Maquinaria has a market cap or net worth of €140.50M. The enterprise value is €419.76M.
Market Cap€140.50M
Enterprise Value€419.76M
Share Statistics
General de Alquiler de Maquinaria has 94,608,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94,608,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
General de Alquiler de Maquinaria’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee174.26K
Profits Per Employee3.71K
Employee Count1,814
Asset Turnover0.56
Inventory Turnover8.77
Valuation Ratios
The current PE Ratio of General de Alquiler de Maquinaria is 20.8. General de Alquiler de Maquinaria’s PEG ratio is 0.55.
PE Ratio20.8
PS Ratio0.48
PB Ratio1.38
Price to Fair Value1.38
Price to FCF4.80
Price to Operating Cash Flow1.58
PEG Ratio0.55
Income Statement
In the last 12 months, General de Alquiler de Maquinaria had revenue of 316.11M and earned 6.74M in profits. Earnings per share was 0.07.
Revenue316.11M
Gross Profit68.30M
Operating Income29.44M
Pretax Income8.54M
Net Income6.74M
EBITDA87.05M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 88.25M and capital expenditures -46.69M, giving a free cash flow of 41.56M billion.
Operating Cash Flow88.25M
Free Cash Flow41.56M
Free Cash Flow per Share0.44
Dividends & Yields
General de Alquiler de Maquinaria pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change15.89%
50-Day Moving Average1.51
200-Day Moving Average1.51
Relative Strength Index (RSI)44.68
Average Volume (3m)16.73K
Important Dates
General de Alquiler de Maquinaria upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
General de Alquiler de Maquinaria as a current ratio of 0.84, with Debt / Equity ratio of 281.40%
Current Ratio0.84
Quick Ratio0.68
Debt to Market Cap1.59
Net Debt to EBITDA3.18
Interest Coverage Ratio1.45
Taxes
In the past 12 months, General de Alquiler de Maquinaria has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.23
Enterprise Valuation
General de Alquiler de Maquinaria EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 13.53.
EV to Sales1.36
EV to EBITDA4.93
EV to Free Cash Flow13.53
EV to Operating Cash Flow5.47
Balance Sheet
General de Alquiler de Maquinaria has €33.45M in cash and marketable securities with €310.35M in debt, giving a net cash position of -€276.90M billion.
Cash & Marketable Securities€33.45M
Total Debt€310.35M
Net Cash-€276.90M
Net Cash Per Share-€2.93
Tangible Book Value Per Share€0.80
Margins
Gross margin is 43.21%, with operating margin of 9.31%, and net profit margin of 2.13%.
Gross Margin43.21%
Operating Margin9.31%
Pretax Margin2.70%
Net Profit Margin2.13%
EBITDA Margin27.54%
EBIT Margin9.31%
Analyst Forecast
The average price target for General de Alquiler de Maquinaria is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.97%
EPS Growth Forecast54.18%