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  5. General de Alquiler de Maquinaria, S.A.
  6. Financials
    GALQ   ES0141571192

GENERAL DE ALQUILER DE MAQUINARIA, S.A.

(GALQ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 97,8108150--
Entreprise Value (EV)1 97,8246257248238
P/E ratio 1,37x57,0x15,9x11,4x9,35x
Yield -----
Capitalization / Revenue 0,69x0,81x0,96x0,89x0,84x
EV / Revenue 0,69x1,84x1,65x1,46x1,32x
EV / EBITDA -6,44x6,72x5,58x4,97x
Price to Book -----
Nbr of stocks (in thousands) 63 07294 60894 608--
Reference price (EUR) 1,551,141,591,591,59
Announcement Date 02/27/202002/24/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 143134156170180
EBITDA1 -38,238,344,547,8
Operating profit (EBIT)1 -9,6017,323,226,0
Operating Margin -7,19%11,1%13,7%14,5%
Pre-Tax Profit (EBT)1 -0,8512,118,221,5
Net income1 -1,149,1013,716,1
Net margin -0,85%5,83%8,06%8,95%
EPS2 1,130,020,100,140,17
Dividend per Share -----
Announcement Date 02/27/202002/24/2021---
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -13810797,987,1
Net Cash position1 -----
Leverage (Debt / EBITDA) -3,62x2,79x2,20x1,82x
Free Cash Flow1 -17,91,709,0010,8
ROE (Net Profit / Equities) -1,13%10,5%14,0%14,3%
Shareholders' equity1 -10186,797,9113
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share -----
Cash Flow per Share -----
Capex1 -21,820,320,421,6
Capex / Sales -16,3%13,0%12,0%12,0%
Announcement Date 02/27/202002/24/2021---
1 EUR in Million
Key data
Capitalization (EUR) 150 426 888
Capitalization (USD) 179 442 787
Net sales (EUR) 133 635 000
Net sales (USD) 159 441 255
Number of employees 1 071
Sales / Employee (EUR) 124 776
Sales / Employee (USD) 148 871
Free-Float 21,6%
Free-Float capitalization (EUR) 32 500 177
Free-Float capitalization (USD) 38 769 148
Avg. Exchange 20 sessions (EUR) 49 280
Avg. Exchange 20 sessions (USD) 58 797
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA