Financials General de Alquiler de Maquinaria, S.A.
Equities
GAM
ES0141571192
Business Support Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.32 EUR | 0.00% | +0.76% | +11.86% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 97.76 | 107.9 | 141.4 | 100.8 | 111.6 | 124.4 | - | - |
Enterprise Value (EV) 1 | 97.76 | 246 | 329.4 | 243.8 | 111.6 | 395 | 401.1 | 399.8 |
P/E ratio | 1.37 x | 57 x | 49.8 x | 13.3 x | 11.8 x | 12.6 x | 9.78 x | 7.54 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.69 x | 0.81 x | 0.84 x | 0.45 x | 0.4 x | 0.4 x | 0.37 x | 0.34 x |
EV / Revenue | 0.69 x | 1.84 x | 1.96 x | 1.09 x | 0.4 x | 1.26 x | 1.18 x | 1.09 x |
EV / EBITDA | - | 6.44 x | 7.45 x | 4.18 x | - | 5.02 x | 4.6 x | 4.18 x |
EV / FCF | - | 13.7 x | 35.2 x | 47.5 x | - | -11 x | -64.7 x | -1,333 x |
FCF Yield | - | 7.29% | 2.84% | 2.11% | - | -9.11% | -1.55% | -0.08% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 63,072 | 94,608 | 94,608 | 94,608 | 94,558 | 94,249 | - | - |
Reference price 2 | 1.550 | 1.140 | 1.495 | 1.065 | 1.180 | 1.320 | 1.320 | 1.320 |
Announcement Date | 2/27/20 | 2/24/21 | 2/23/22 | 2/28/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 142.7 | 133.6 | 168.3 | 223.2 | 280.9 | 313 | 339.7 | 366 |
EBITDA 1 | - | 38.23 | 44.22 | 58.34 | - | 78.75 | 87.15 | 95.6 |
EBIT 1 | - | 9.604 | 11.71 | 17.12 | 23.24 | 28.35 | 32.3 | 38.05 |
Operating Margin | - | 7.19% | 6.96% | 7.67% | 8.28% | 9.06% | 9.51% | 10.4% |
Earnings before Tax (EBT) 1 | - | 0.845 | 3.519 | 7.049 | 6.92 | 9.7 | 13.85 | 20.7 |
Net income 1 | - | 1.142 | 2.631 | 7.66 | 9.069 | 9.7 | 12.6 | 16.7 |
Net margin | - | 0.85% | 1.56% | 3.43% | 3.23% | 3.1% | 3.71% | 4.56% |
EPS 2 | 1.130 | 0.0200 | 0.0300 | 0.0800 | 0.1000 | 0.1050 | 0.1350 | 0.1750 |
Free Cash Flow 1 | - | 17.93 | 9.344 | 5.135 | - | -36 | -6.2 | -0.3 |
FCF margin | - | 13.42% | 5.55% | 2.3% | - | -11.5% | -1.83% | -0.08% |
FCF Conversion (EBITDA) | - | 46.91% | 21.13% | 8.8% | - | - | - | - |
FCF Conversion (Net income) | - | 1,570.32% | 355.15% | 67.04% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/27/20 | 2/24/21 | 2/23/22 | 2/28/23 | 2/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 138 | 188 | 143 | - | 271 | 277 | 275 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.615 x | 4.25 x | 2.452 x | - | 3.436 x | 3.175 x | 2.881 x |
Free Cash Flow 1 | - | 17.9 | 9.34 | 5.14 | - | -36 | -6.2 | -0.3 |
ROE (net income / shareholders' equity) | - | 1.13% | 3.16% | 8.61% | - | 8.95% | 10.5% | 12.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 1.6% | 2.3% | 2.8% |
Assets 1 | - | - | - | - | - | 606.2 | 547.8 | 596.4 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 21.8 | 31.1 | 44.4 | - | 67.5 | 62.6 | 64.1 |
Capex / Sales | - | 16.33% | 18.48% | 19.89% | - | 21.55% | 18.41% | 17.52% |
Announcement Date | 2/27/20 | 2/24/21 | 2/23/22 | 2/28/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.86% | 133M | |
+20.47% | 46B | |
+11.75% | 33.18B | |
+15.03% | 16.73B | |
-12.99% | 7.38B | |
+23.18% | 5.75B | |
+2.27% | 4.32B | |
-1.61% | 3.73B | |
-6.61% | 2.74B | |
+12.10% | 2.14B |
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