Education
About Us
Working with TipRanks
Follow Us
General de Alquiler de Maquinaria, SA (ES:GAM)
BME:GAM
Total Valuation
General de Alquiler de Maquinaria has a market cap or net worth of €122.99M. The enterprise value is €327.32M.
Market Cap€122.99M
Enterprise Value€327.32M
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 0.04 and return on invested capital (ROIC) is 9.33%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)9.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee167.61K
Profits Per Employee1.48K
Employee Count1,814
Asset Turnover0.55
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of General de Alquiler de Maquinaria is 25.20. General de Alquiler de Maquinaria’s PEG ratio is 0.08.
PE Ratio25.20
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.05
Price to FCF19.71
Price to Operating Cash Flow2.04
PEG Ratio0.08
Income Statement
In the last 12 months, General de Alquiler de Maquinaria had revenue of 304.04M and earned 4.40M in profits. Earnings per share was 0.05.
Revenue304.04M
Gross Profit193.59M
Operating Income25.22M
Pretax Income2.68M
Net Income4.40M
EBITDA78.87M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 72.36M and capital expenditures -45.48M, giving a free cash flow of 26.88M billion.
Operating Cash Flow72.36M
Free Cash Flow26.88M
Free Cash Flow per Share0.28
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
Beta0.34
52-Week Price Change-5.11%
50-Day Moving Average1.24
200-Day Moving Average1.27
Relative Strength Index (RSI)45.61
Average Volume (3m)20.04K
Important Dates
General de Alquiler de Maquinaria upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
General de Alquiler de Maquinaria as a current ratio of 0.78, with Debt / Equity ratio of 303.33%
Current Ratio0.78
Quick Ratio0.62
Debt to Market Cap1.73
Net Debt to EBITDA2.04
Interest Coverage Ratio1.19
Taxes
In the past 12 months, General de Alquiler de Maquinaria has paid -1.68M in taxes.
Income Tax-1.68M
Effective Tax Rate-0.63
Enterprise Valuation
General de Alquiler de Maquinaria EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 8.49.
EV to Sales0.89
EV to EBITDA3.45
EV to Free Cash Flow8.49
EV to Operating Cash Flow3.44
Balance Sheet
General de Alquiler de Maquinaria has €32.01M in cash and marketable securities with €236.67M in debt, giving a net cash position of €204.66M billion.
Cash & Marketable Securities€32.01M
Total Debt€236.67M
Net Cash€204.66M
Net Cash Per Share€2.16
Tangible Book Value Per Share€0.82
Margins
Gross margin is 63.89%, with operating margin of 8.30%, and net profit margin of 1.45%.
Gross Margin63.89%
Operating Margin8.30%
Pretax Margin0.88%
Net Profit Margin1.45%
EBITDA Margin25.94%
EBIT Margin7.87%
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 Forecast―
EPS Growth Forecast―