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Total Valuation
General de Alquiler de Maquinaria has a market cap or net worth of €136.27M. The enterprise value is €437.41.
Market Cap€136.27M
Enterprise Value€437.41
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 Employee169.50K
Profits Per Employee3.61K
Employee Count1,865
Asset Turnover0.56
Inventory Turnover8.77
Valuation Ratios
The current PE Ratio of General de Alquiler de Maquinaria is 13.1. General de Alquiler de Maquinaria’s PEG ratio is 0.55.
PE Ratio13.1
PS Ratio0.48
PB Ratio1.38
Price to Fair Value1.38
Price to FCF4.80
Price to Operating Cash Flow1.57
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 84.85M and capital expenditures -47.45M, giving a free cash flow of 37.40M billion.
Operating Cash Flow84.85M
Free Cash Flow37.40M
Free Cash Flow per Share0.40
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 Change-7.74%
50-Day Moving Average1.49
200-Day Moving Average1.50
Relative Strength Index (RSI)35.21
Average Volume (3m)16.73K
Important Dates
General de Alquiler de Maquinaria upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
General de Alquiler de Maquinaria as a current ratio of 0.84, with Debt / Equity ratio of 273.72%
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 €27.42M in cash and marketable securities with €321.57M in debt, giving a net cash position of -€294.15M billion.
Cash & Marketable Securities€27.42M
Total Debt€321.57M
Net Cash-€294.15M
Net Cash Per Share-€3.11
Tangible Book Value Per Share€0.80
Margins
Gross margin is 23.05%, with operating margin of 9.31%, and net profit margin of 2.13%.
Gross Margin23.05%
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 Forecast2.34%
EPS Growth Forecast100.55%