General de Alquiler de Maquinaria (0RTJ) Stock Statistics & Valuation Metrics
Total Valuation
General de Alquiler de Maquinaria has a market cap or net worth of EUR 130.63M. The enterprise value is EUR 437.41M.
- Market Cap
- EUR 130.63M
- Enterprise Value
- EUR 437.41M
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 Outstanding
- 94,608,110
- Owned by Insiders
- 6.23%
- 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 Employee
- 169.50K
- Profits Per Employee
- 3,611.796
- Employee Count
- 1,865
- Asset Turnover
- 0.56
- Inventory Turnover
- 8.77
Valuation Ratios
The current PE Ratio of General de Alquiler de Maquinaria is 12.87. General de Alquiler de Maquinaria’s PEG ratio is 0.12.
- PE Ratio
- 12.87
- PS Ratio
- 0.41
- PB Ratio
- 1.11
- Price to FCF
- 3.54
- Price to Operating Cash Flow
- 1.54
- PEG Ratio
- 0.12
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.
- Revenue
- 316.11M
- Gross Profit
- 68.30M
- Operating Income
- 29.44M
- Pretax Income
- 8.54M
- Net Income
- 6.74M
- EBITDA
- 87.05M
- 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 Flow
- 84.85M
- Free Cash Flow
- 37.40M
- Free Cash Flow per Share
- 0.40
Dividends & Yields
General de Alquiler de Maquinaria pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.23%
- Earnings Yield
- 7.78%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -8.44%
- 50-Day Moving Average
- 1.40
- 200-Day Moving Average
- 1.47
- Relative Strength Index (RSI)
- 68.69
- Average Volume (3m)
- 2
Important Dates
General de Alquiler de Maquinaria upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 30, 2026
- 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 Ratio
- 0.84
- Quick Ratio
- 0.68
- Debt to Market Cap
- 1.59
- Net Debt to EBITDA
- 3.18
- Interest Coverage Ratio
- 1.45
Taxes
In the past 12 months, General de Alquiler de Maquinaria has paid 2.00M in taxes.
- Income Tax
- 2.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
General de Alquiler de Maquinaria EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 11.41.
- EV to Sales
- 1.33
- EV to EBITDA
- 5.78
- EV to Free Cash Flow
- 11.41
- EV to Operating Cash Flow
- 5.03
Balance Sheet
General de Alquiler de Maquinaria has EUR 27.42M in cash and marketable securities with EUR 321.57M in debt, giving a net cash position of -EUR 294.15M billion.
- Cash & Marketable Securities
- EUR 27.42M
- Total Debt
- EUR 321.57M
- Net Cash
- -EUR 294.15M
- Net Cash Per Share
- -EUR 3.11
- Tangible Book Value Per Share
- EUR 0.91
Margins
Gross margin is 23.05%, with operating margin of 5.56%, and net profit margin of 3.18%.
- Gross Margin
- 23.05%
- Operating Margin
- 5.56%
- Pretax Margin
- 3.91%
- Net Profit Margin
- 3.18%
- EBITDA Margin
- 23.04%
- EBIT Margin
- 5.56%
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 Count
- ―
- Revenue Growth Forecast
- 2.34%
- EPS Growth Forecast
- 100.55%
