Gestamp Automocion(MX:GESTN)
MX$62.040.00 (0.00%)
MX:GESTN
Gestamp Automocion financials statements
MX$62.04
At close:0.00 (0.00%)
Gestamp Automocion (GESTN) Ratios
Gestamp Automocion Ratios
MX:GESTN's free cash flow for Q2 2026 was €190.18M. For the 2026 fiscal year, MX:GESTN's free cash flow was decreased by €-217.18M and operating cash flow was €407.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.99 | 1.04 | 1.05 | 1.16 |
| Quick Ratio | 0.87 | 0.86 | 0.90 | 0.93 | 1.02 |
| Cash Ratio | 0.30 | 0.28 | 0.32 | 0.42 | 0.52 |
| Solvency Ratio | 0.13 | 0.12 | 0.14 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.33 | 0.26 | 0.32 | 0.26 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 2.46 | 1.44 | 1.84 | 0.87 | 1.11 |
| Net Current Asset Value | € -3.23B | € -3.41B | € -3.29B | € -3.05B | € -3.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.34 | 0.39 | 0.44 |
| Debt-to-Equity Ratio | 1.43 | 1.52 | 1.54 | 1.86 | 2.17 |
| Debt-to-Capital Ratio | 0.59 | 0.60 | 0.61 | 0.65 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.50 | 0.51 | 0.52 | 0.60 |
| Financial Leverage Ratio | 4.54 | 4.59 | 4.51 | 4.73 | 4.93 |
| Debt Service Coverage Ratio | 1.73 | 1.26 | 1.44 | 0.82 | 1.06 |
| Interest Coverage Ratio | 2.35 | 2.60 | 3.10 | 3.32 | 2.71 |
| Debt to Market Cap | 1.56 | 2.13 | 1.47 | 1.67 | 1.33 |
| Interest Debt Per Share | 5.97 | 6.49 | 6.27 | 7.15 | 6.90 |
| Net Debt to EBITDA | 1.58 | 1.78 | 1.67 | 1.87 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.95% | 38.30% | 36.64% | 36.80% | 41.48% |
| EBIT Margin | 4.80% | 4.93% | 5.16% | 4.98% | 5.30% |
| EBITDA Margin | 11.50% | 10.86% | 10.79% | 11.22% | 12.52% |
| Operating Profit Margin | 4.80% | 4.85% | 5.54% | 5.03% | 5.11% |
| Pretax Profit Margin | 2.76% | 3.08% | 3.37% | 3.65% | 3.43% |
| Net Profit Margin | 1.34% | 1.57% | 2.29% | 2.42% | 2.66% |
| Continuous Operations Profit Margin | 2.18% | 2.37% | 2.61% | 2.79% | 2.65% |
| Net Income Per EBT | 48.61% | 50.99% | 67.76% | 66.41% | 77.58% |
| EBT Per EBIT | 57.52% | 63.50% | 60.88% | 72.53% | 67.17% |
| Return on Assets (ROA) | 1.52% | 1.80% | 2.83% | 2.59% | 2.49% |
| Return on Equity (ROE) | 6.88% | 8.25% | 12.75% | 12.23% | 12.29% |
| Return on Capital Employed (ROCE) | 8.49% | 9.14% | 10.80% | 8.98% | 7.10% |
| Return on Invested Capital (ROIC) | 6.18% | 6.24% | 7.50% | 5.71% | 4.83% |
| Return on Tangible Assets | 1.61% | 1.90% | 3.00% | 2.73% | 2.64% |
| Earnings Yield | 8.80% | 13.33% | 13.92% | 12.53% | 8.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.05 | 7.29 | 8.36 | 6.03 | 6.98 |
| Payables Turnover | 4.01 | 2.80 | 3.29 | 3.12 | 3.05 |
| Inventory Turnover | 17.79 | 13.75 | 15.55 | 13.68 | 12.47 |
| Fixed Asset Turnover | 2.23 | 2.32 | 2.52 | 2.31 | 1.87 |
| Asset Turnover | 1.13 | 1.14 | 1.24 | 1.07 | 0.94 |
| Working Capital Turnover Ratio | 4041.53 | 249.17 | 70.36 | 33.53 | 11.22 |
| Cash Conversion Cycle | -18.69 | -53.56 | -43.84 | -29.85 | -38.15 |
| Days of Sales Outstanding | 51.79 | 50.07 | 43.67 | 60.56 | 52.30 |
| Days of Inventory Outstanding | 20.52 | 26.55 | 23.48 | 26.67 | 29.27 |
| Days of Payables Outstanding | 91.00 | 130.17 | 110.99 | 117.09 | 119.72 |
| Operating Cycle | 72.31 | 76.61 | 67.15 | 87.23 | 81.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.10 | 1.88 | 2.02 | 1.82 | 1.44 |
| Free Cash Flow Per Share | 0.57 | 0.20 | 0.37 | 0.46 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.99 | 1.11 | 1.25 | 1.34 |
| Capital Expenditure Coverage Ratio | 1.37 | 1.12 | 1.22 | 1.33 | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.31 | 0.34 | 0.26 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 |
| Free Cash Flow Yield | 18.62% | 8.20% | 10.48% | 12.61% | 8.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.26 | 7.52 | 7.19 | 7.98 | 11.87 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.12 | 0.16 | 0.19 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.62 | 0.92 | 0.98 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.37 | 12.19 | 9.55 | 7.93 | 11.95 |
| Price-to-Operating Cash Flow Ratio | 1.45 | 1.32 | 1.73 | 1.99 | 3.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | -0.23 | 0.81 | 0.43 | -0.05 |
| Enterprise Value Multiple | 2.90 | 2.87 | 3.19 | 3.59 | 4.82 |
| Enterprise Value | 3.79B | 3.74B | 4.22B | 4.32B | 4.89B |
| EV to EBITDA | 2.90 | 2.87 | 3.19 | 3.59 | 4.82 |
| EV to Sales | 0.33 | 0.31 | 0.34 | 0.40 | 0.60 |
| EV to Free Cash Flow | 11.75 | 32.21 | 19.99 | 16.52 | 22.85 |
| EV to Operating Cash Flow | 3.17 | 3.49 | 3.63 | 4.14 | 5.91 |
| Tangible Book Value Per Share | 4.48 | 4.27 | 3.99 | 4.35 | 3.51 |
| Shareholders’ Equity Per Share | 3.89 | 4.00 | 3.83 | 3.70 | 3.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.23 | 0.23 | 0.22 |
| Revenue Per Share | 19.94 | 21.04 | 21.36 | 18.66 | 14.09 |
| Net Income Per Share | 0.27 | 0.33 | 0.49 | 0.45 | 0.38 |
| Tax Burden | 0.49 | 0.51 | 0.68 | 0.66 | 0.78 |
| Interest Burden | 0.58 | 0.63 | 0.65 | 0.73 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.12 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.85 | 2.90 | 2.81 | 2.67 | 2.98 |
Currency in EUR
