GESTAMP AUTOMOCIÓN, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.03 EUR | -0.82% |
|
+4.48% | -13.63% |
| May. 09 | Transcript : Gestamp Automoción, S.A., Q1 2024 Earnings Call, May 09, 2024 | |
| May. 09 | Gestamp Automoción, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,463 | 2,265 | 2,557 | 2,077 | 2,017 | 1,734 | - | - |
| Enterprise Value (EV) 1 | 4,602 | 4,750 | 4,824 | 4,222 | 3,267 | 3,687 | 3,650 | 3,534 |
| P/E ratio | 11.6 x | -15.2 x | 16.5 x | 8.03 x | 7.16 x | 5.59 x | 4.65 x | 3.86 x |
| Yield | 1.28% | - | - | - | - | 5.36% | 6.4% | 7.49% |
| Capitalization / Revenue | 0.27 x | 0.3 x | 0.32 x | 0.19 x | 0.16 x | 0.14 x | 0.13 x | 0.13 x |
| EV / Revenue | 0.51 x | 0.64 x | 0.6 x | 0.39 x | 0.27 x | 0.29 x | 0.28 x | 0.26 x |
| EV / EBITDA | 4.29 x | 6.28 x | 4.84 x | 3.49 x | 2.4 x | 2.64 x | 2.42 x | 2.15 x |
| EV / FCF | 125 x | 9.84 x | 15.5 x | 11.5 x | 9.57 x | 17 x | 15.5 x | 12 x |
| FCF Yield | 0.8% | 10.2% | 6.45% | 8.69% | 10.4% | 5.87% | 6.46% | 8.34% |
| Price to Book | 1.29 x | 1.5 x | 1.46 x | 0.98 x | 0.91 x | 0.78 x | 0.76 x | 0.55 x |
| Nbr of stocks (in thousands) | 574,693 | 574,078 | 574,683 | 574,716 | 575,054 | 572,345 | - | - |
| Reference price 2 | 4.286 | 3.946 | 4.450 | 3.614 | 3.508 | 3.030 | 3.030 | 3.030 |
| Announcement Date | 2/27/20 | 2/24/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,065 | 7,456 | 8,093 | 10,726 | 12,274 | 12,550 | 13,114 | 13,647 |
| EBITDA 1 | 1,072 | 757 | 997.6 | 1,210 | 1,359 | 1,395 | 1,509 | 1,645 |
| EBIT 1 | 504 | 158 | 413.5 | 539.7 | 668.5 | 672.9 | 758.3 | 865.9 |
| Operating Margin | 5.56% | 2.12% | 5.11% | 5.03% | 5.45% | 5.36% | 5.78% | 6.34% |
| Earnings before Tax (EBT) 1 | 334.1 | -166.5 | 277.7 | 391.5 | 414.2 | 466.2 | 570 | 708.5 |
| Net income 1 | 212 | -71 | 155.4 | 260 | 280.7 | 310.1 | 380 | 459.8 |
| Net margin | 2.34% | -0.95% | 1.92% | 2.42% | 2.29% | 2.47% | 2.9% | 3.37% |
| EPS 2 | 0.3700 | -0.2600 | 0.2700 | 0.4500 | 0.4900 | 0.5418 | 0.6516 | 0.7848 |
| Free Cash Flow 1 | 36.73 | 483 | 311.4 | 367.1 | 341.3 | 216.4 | 235.7 | 294.8 |
| FCF margin | 0.41% | 6.48% | 3.85% | 3.42% | 2.78% | 1.72% | 1.8% | 2.16% |
| FCF Conversion (EBITDA) | 3.43% | 63.8% | 31.21% | 30.35% | 25.11% | 15.51% | 15.62% | 17.92% |
| FCF Conversion (Net income) | 17.32% | - | 200.4% | 141.2% | 121.62% | 69.78% | 62.03% | 64.11% |
| Dividend per Share 2 | 0.0550 | - | - | - | - | 0.1624 | 0.1940 | 0.2271 |
| Announcement Date | 2/27/20 | 2/24/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,552 | 3,045 | 4,075 | 1,803 | 2,214 | 2,256 | 2,615 | 4,871 | 2,827 | 3,029 | 3,144 | 3,129 | 6,273 | 2,798 | 3,202 | 3,049 | - | - | - | - |
| EBITDA 1 | 551 | 229.2 | 498.1 | 203 | 296.6 | 254 | 300.2 | 554.2 | 293.1 | 362.3 | 336 | 363.9 | 699.9 | 310.9 | 348.5 | 311 | - | - | - | - |
| EBIT 1 | 260 | -87 | 207.9 | 66 | 139.9 | 102 | 138.3 | 240.3 | 135.7 | 163.7 | 173 | 191 | 364.3 | 142.3 | 162.1 | 134.8 | - | - | - | - |
| Operating Margin | 5.71% | -2.86% | 5.1% | 3.66% | 6.32% | 4.52% | 5.29% | 4.93% | 4.8% | 5.4% | 5.5% | 6.11% | 5.81% | 5.08% | 5.06% | 4.42% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | 143.8 | 35.7 | - | 77.7 | - | - | - | - | 127.3 | 106.4 | - | 95.2 | - | - | - | - | - | - |
| Net income 1 | - | -198.5 | 82.84 | 18 | - | 45 | 72.29 | 117.1 | 65.9 | 76.98 | 80 | 82.46 | 162.3 | 63 | 55.4 | 54.7 | 86.98 | 76.98 | 66.98 | - |
| Net margin | - | -6.52% | 2.03% | 1% | - | 1.99% | 2.76% | 2.4% | 2.33% | 2.54% | 2.54% | 2.64% | 2.59% | 2.25% | 1.73% | 1.79% | - | - | - | - |
| EPS 2 | 0.2000 | - | - | 0.0300 | 0.0900 | 0.0800 | 0.1200 | 0.2000 | 0.1100 | - | - | - | - | - | - | 0.1406 | 0.1511 | 0.1338 | 0.1164 | - |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0600 | - | - | - | - | - | - | - | - | - | - | - | 0.1605 | - |
| Announcement Date | 2/27/20 | 7/30/20 | 7/26/21 | 10/28/21 | 2/28/22 | 5/10/22 | 7/26/22 | 7/26/22 | 11/7/22 | 2/28/23 | 5/9/23 | 7/25/23 | 7/25/23 | 11/7/23 | 2/28/24 | 5/9/24 | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,139 | 2,485 | 2,266 | 2,145 | 1,250 | 1,953 | 1,916 | 1,800 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.996 x | 3.283 x | 2.272 x | 1.774 x | 0.9197 x | 1.399 x | 1.269 x | 1.094 x |
| Free Cash Flow 1 | 36.7 | 483 | 311 | 367 | 341 | 216 | 236 | 295 |
| ROE (net income / shareholders' equity) | 11.6% | -4.16% | 9.52% | 13.4% | 13% | 13.4% | 13.4% | 14.5% |
| ROA (Net income/ Total Assets) | 2.62% | -0.69% | 1.73% | 2.78% | 2.81% | 2.91% | 3.52% | 4.39% |
| Assets 1 | 8,084 | 10,228 | 8,999 | 9,341 | 9,985 | 10,654 | 10,791 | 10,474 |
| Book Value Per Share 2 | 3.310 | 2.620 | 3.050 | 3.700 | 3.850 | 3.900 | 4.000 | 5.520 |
| Cash Flow per Share 2 | 1.480 | 1.530 | 1.440 | 1.820 | 2.020 | 1.800 | 1.760 | 1.990 |
| Capex 1 | 796 | 494 | 516 | 678 | 822 | 934 | 959 | 982 |
| Capex / Sales | 8.78% | 6.63% | 6.38% | 6.32% | 6.7% | 7.44% | 7.31% | 7.2% |
| Announcement Date | 2/27/20 | 2/24/21 | 2/28/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
3.03
EUR
Average target price
4.317
EUR
Spread / Average Target
+42.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.63% | 1.89B | |
| +23.77% | 49.3B | |
| -8.48% | 22.34B | |
| +20.25% | 19.84B | |
| +27.95% | 16.94B | |
| -4.22% | 15.1B | |
| -17.45% | 13.65B | |
| +32.05% | 11.9B | |
| +39.02% | 10.98B | |
| +27.45% | 10.51B |
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