Stock GEST GESTAMP AUTOMOCIÓN, S.A.
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Financials Gestamp Automoción, S.A.

Equities

GEST

ES0105223004

Auto, Truck & Motorcycle Parts

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
2.805 EUR +1.45% Intraday chart for Gestamp Automoción, S.A. +0.90% -20.04%
Feb. 28 Gestamp Automoción, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 27 Transcript : Gestamp Automoción, S.A., 2023 Earnings Call, Feb 27, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,463 2,265 2,557 2,077 2,017 1,605 - -
Enterprise Value (EV) 1 4,602 4,750 4,824 4,222 3,267 3,557 3,507 3,416
P/E ratio 11.6 x -15.2 x 16.5 x 8.03 x 7.16 x 5.32 x 4.29 x 3.58 x
Yield 1.28% - - - - 5.45% 6.75% 7.95%
Capitalization / Revenue 0.27 x 0.3 x 0.32 x 0.19 x 0.16 x 0.13 x 0.12 x 0.12 x
EV / Revenue 0.51 x 0.64 x 0.6 x 0.39 x 0.27 x 0.29 x 0.27 x 0.25 x
EV / EBITDA 4.29 x 6.28 x 4.84 x 3.49 x 2.4 x 2.59 x 2.3 x 2.06 x
EV / FCF 125 x 9.84 x 15.5 x 11.5 x 9.57 x 18.9 x 14 x 10.9 x
FCF Yield 0.8% 10.2% 6.45% 8.69% 10.4% 5.28% 7.15% 9.16%
Price to Book 1.29 x 1.5 x 1.46 x 0.98 x 0.91 x 0.65 x 0.57 x 0.49 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 2.805 2.805 2.805
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 12,194 12,945 13,503
EBITDA 1 1,072 757 997.6 1,210 1,359 1,374 1,524 1,656
EBIT 1 504 158 413.5 539.7 668.5 664.1 770.1 866.7
Operating Margin 5.56% 2.12% 5.11% 5.03% 5.45% 5.45% 5.95% 6.42%
Earnings before Tax (EBT) 1 334.1 -166.5 277.7 391.5 414.2 446.7 570.9 715.6
Net income 1 212 -71 155.4 260 280.7 300.2 388.4 462.2
Net margin 2.34% -0.95% 1.92% 2.42% 2.29% 2.46% 3% 3.42%
EPS 2 0.3700 -0.2600 0.2700 0.4500 0.4900 0.5274 0.6544 0.7831
Free Cash Flow 1 36.73 483 311.4 367.1 341.3 187.8 250.7 313.1
FCF margin 0.41% 6.48% 3.85% 3.42% 2.78% 1.54% 1.94% 2.32%
FCF Conversion (EBITDA) 3.43% 63.8% 31.21% 30.35% 25.11% 13.66% 16.45% 18.91%
FCF Conversion (Net income) 17.32% - 200.4% 141.2% 121.62% 62.56% 64.53% 67.75%
Dividend per Share 2 0.0550 - - - - 0.1528 0.1894 0.2229
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 2,946 - - - -
EBITDA 1 551 229.2 498.1 203 296.6 254 300.2 554.2 293.1 362.3 336 363.9 699.9 310.9 348.5 313 - - - -
EBIT 1 260 -87 207.9 66 139.9 102 138.3 240.3 135.7 163.7 173 191 364.3 142.3 162.1 145 - - - -
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% 4.92% - - - -
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 68.47 90.95 80.95 70.95 -
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% 2.32% - - - -
EPS 2 0.2000 - - 0.0300 0.0900 0.0800 0.1200 0.2000 0.1100 - - - - - - 0.1406 0.1580 0.1406 0.1233 -
Dividend per Share 2 - - - - - - 0.0600 - - - - - - - - - - - 0.1688 -
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 - - - - -
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 1,952 1,902 1,811
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.996 x 3.283 x 2.272 x 1.774 x 0.9197 x 1.42 x 1.248 x 1.094 x
Free Cash Flow 1 36.7 483 311 367 341 188 251 313
ROE (net income / shareholders' equity) 11.6% -4.16% 9.52% 13.4% 13% 13.4% 13.6% 14.4%
ROA (Net income/ Total Assets) 2.62% -0.69% 1.73% 2.78% 2.81% 2.79% 3.44% 4.2%
Assets 1 8,084 10,228 8,999 9,341 9,985 10,767 11,277 11,005
Book Value Per Share 2 3.310 2.620 3.050 3.700 3.850 4.290 4.890 5.750
Cash Flow per Share 2 1.480 1.530 1.440 1.820 2.020 1.900 1.750 2.020
Capex 1 796 494 516 678 822 943 953 974
Capex / Sales 8.78% 6.63% 6.38% 6.32% 6.7% 7.73% 7.36% 7.22%
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

Ratings for Gestamp Automoción, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.805 EUR
Average target price
4.367 EUR
Spread / Average Target
+55.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Auto, Truck & Motorcycle Parts
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