EURONEXT:GAM
General de Alquiler de Maquinaria, S.A.
- Stock
Last Close
1.20
02/05 07:05
Volume Today
1K
Avg: 21.49K
PE Ratio
16.80
PFCF: 25.06
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.95M - | 29.35M 63.44% | 22.88M 22.05% | 38.89M 70.02% | 24.83M 36.15% | 29.80M 20.03% | 22.45M 24.67% | 34.97M 55.74% | 25.78M 26.26% | 39.60M 53.59% | 21.13M 46.64% | 30.30M 43.42% | 22.24M 26.61% | 28.44M 27.87% | 31.42M 10.47% | 45.37M 44.42% | 31.91M 29.66% | 63.76M 99.81% | 63.76M 0% | 49.37M 22.57% | 49.37M 0% | 63.22M 28.05% | 63.22M 0% | 43.47M 31.24% | 65.96M 51.73% | 57.50M 12.83% | 36.88M 35.86% | |
accumulated other comprehensive income loss | 4.17M - | 3.02M - | 3.02M 0% | 2.39M 20.86% | 1.99M - | 185K - | ||||||||||||||||||||||
cash and cash equivalents | 9.96M - | 6.53M 34.40% | 8.34M 27.65% | 6.90M 17.29% | 5.70M 17.33% | 4.42M 22.40% | 4.95M 11.98% | 5.96M 20.35% | 5.48M 8.13% | 9.68M 76.74% | 4.76M 50.79% | 10.24M 114.97% | 20.97M 104.79% | 21.79M 3.90% | 13.88M 36.30% | 25.28M 82.10% | 57.54M 127.65% | 36.65M 36.30% | 36.65M 0% | 39.08M 6.63% | 39.08M 0% | 32.01M 18.09% | 32.01M 0.00% | 30.38M 5.11% | 30.38M 0% | 22.12M 27.19% | 22.12M 0% | |
cash and short term investments | 9.96M - | 6.53M 34.40% | 8.34M 27.65% | 6.90M 17.29% | 5.70M 17.33% | 4.42M 22.40% | 4.95M 11.98% | 5.96M 20.35% | 5.48M 8.13% | 9.68M 76.74% | 4.76M 50.79% | 10.24M 114.97% | 20.97M 104.79% | 21.79M 3.90% | 13.88M 36.30% | 25.28M 82.10% | 57.54M 127.65% | 36.65M 36.30% | 36.65M 0% | 39.08M 6.63% | 39.08M 0% | 32.01M 18.09% | 32.01M 0.00% | 30.38M 5.11% | 30.38M 0% | 22.12M 27.19% | 22.12M 0% | |
common stock | 6.86M - | 8.98M 30.92% | 33.16M 269.04% | 33.26M 0.32% | 33.27M 0.03% | 33.29M 0.06% | 33.29M 0% | 33.29M 0% | 33.29M 0% | 33.29M 0% | 63.07M 89.45% | 63.07M 0% | 94.61M 50% | 94.61M 0% | 94.61M 0% | 94.61M 0% | 94.61M 0% | 94.61M 0% | 94.61M 0% | 94.61M 0% | 94.61M 0% | 94.61M 0% | 94.61M 0% | 94.61M 0% | 94.61M 0% | 94.61M 0% | 94.61M 0% | |
deferred revenue | 12.20M - | 3.13M 74.32% | 8.09M 158.26% | 30.33M - | 34.71M - | 34.71M 0% | ||||||||||||||||||||||
deferred revenue non current | 46K - | 46K 0% | 129K - | 60K - | 306K 410.00% | 980K 220.26% | 986K 0.61% | 1.68M 70.28% | 5.91M 252.17% | 9.64M 62.98% | 11.01M 14.23% | 12.07M - | 20.21M - | |||||||||||||||
deferrred tax liabilities non current | 2.36M - | 2.37M 0.08% | 2.41M 1.86% | 2.41M 0.08% | 2.20M 8.64% | 2.08M 5.32% | 283K 86.41% | 279K 1.41% | 279K 0% | 279K 0% | 279K 0% | 279K 0% | 896K 221.15% | 868K 3.13% | 984K 13.36% | 994K 1.02% | 271K 72.74% | 3.24M - | 447K - | 127K - | ||||||||
goodwill | 16.19M - | 16.19M 0% | 16.19M 0% | 16.19M 0% | 16.19M 0% | 16.27M 0.47% | 16.27M 0% | 16.27M 0% | 16.50M 1.45% | 16.50M 0% | 16.43M 0.42% | 19.40M 18.06% | 19.84M 2.24% | 19.84M 0% | 20.48M 3.24% | 27.83M 35.90% | 25.36M 8.87% | 27.46M 8.27% | 27.46M 0% | 28.52M 3.88% | 28.52M 0% | 27.68M 2.94% | 27.68M 0% | 29.37M 6.08% | 29.37M 0% | 29.37M 0% | 29.37M 0% | |
goodwill and intangible assets | 17.09M - | 17.44M 2.05% | 18.48M 5.96% | 18.72M 1.30% | 18.83M 0.60% | 18.60M 1.24% | 18.29M 1.66% | 17.87M 2.28% | 17.75M 0.66% | 17.74M 0.06% | 17.87M 0.73% | 21.00M 17.53% | 21.94M 4.47% | 21.90M 0.21% | 25.53M 16.57% | 32.61M 27.75% | 31.07M 4.71% | 34.25M 10.22% | 34.25M 0% | 34.69M 1.28% | 34.69M 0% | 32.96M 4.98% | 32.96M 0% | 34.97M 6.09% | 34.97M 0% | 34.32M 1.86% | 34.32M 0% | |
intangible assets | 897K - | 1.25M 39.02% | 2.29M 83.32% | 2.53M 10.50% | 2.64M 4.47% | 2.33M 11.75% | 2.02M 13.27% | 1.60M 20.64% | 1.25M 22.08% | 1.24M 0.88% | 1.44M 16.16% | 1.60M 11.47% | 2.11M 31.50% | 2.06M 2.18% | 5.05M 144.76% | 4.78M 5.31% | 5.71M 19.52% | 6.79M 18.91% | 6.79M 0% | 6.17M 9.22% | 6.17M 0% | 5.28M 14.40% | 5.28M 0% | 5.60M 6.16% | 5.60M 0% | 4.95M 11.60% | 4.95M 0% | |
inventory | 9.04M - | 8.75M 3.28% | 8.65M 1.11% | 9.60M 10.92% | 8.73M 9.03% | 9.11M 4.36% | 8.51M 6.62% | 10.63M 24.91% | 10.52M 0.97% | 12.12M 15.14% | 6.22M 48.65% | 6.62M 6.46% | 8.92M 34.65% | 8.28M 7.21% | 18.37M 122.04% | 23.13M 25.88% | 31.87M 37.80% | 24.48M 23.20% | 24.48M 0% | 26.11M 6.69% | 26.11M 0% | 32.23M 23.44% | 32.23M 0% | 30.65M 4.93% | 30.65M 0% | 26.38M 13.91% | 26.38M 0% | |
long term debt | 14.12M - | 9.13M 35.34% | 176.13M 1,829.39% | 180.34M 2.39% | 179.69M 0.36% | 182.34M 1.47% | 176.46M 3.22% | 185.24M 4.98% | 179.63M 3.03% | 209.46M 16.61% | 131.09M 37.42% | 55.48M 57.67% | 128.70M 131.95% | 140.56M 9.22% | 134.60M 4.24% | 172.48M 28.14% | 204.63M 18.64% | 164.88M 19.42% | 239.87M 45.48% | 176.93M 26.24% | 176.93M 0% | 234.17M 32.35% | 156.37M 33.22% | 238M 52.21% | 117.47M 50.64% | 228.04M 94.13% | 228.04M 0% | |
long term investments | 2.37M - | 5.53M 133.14% | 5.61M 1.37% | 5.90M 5.24% | 5.96M 1.10% | 5.72M 4.07% | 2.01M - | |||||||||||||||||||||
net debt | 265.39M - | 268.40M 1.13% | 170.74M 36.38% | 177.84M 4.16% | 181.84M 2.25% | 185.87M 2.22% | 178.31M 4.07% | 187.24M 5.01% | 187.06M 0.10% | 219.55M 17.37% | 149.58M 31.87% | 166.13M 11.06% | 138.19M 16.82% | 161.69M 17.01% | 187.93M 16.23% | 227.31M 20.96% | 226.09M 0.54% | 171.63M 24.09% | 276.95M 61.36% | 185.56M 33.00% | 185.56M 0% | 315.47M 70.01% | 204.66M 35.12% | 316.96M 54.87% | 160.93M 49.23% | 327.93M 103.77% | 327.93M 0.00% | |
net receivables | 42.05M - | 46.18M 9.81% | 42.52M 7.93% | 44.94M 5.71% | 43.14M 4.01% | 41.44M 3.94% | 39.80M 3.96% | 40.25M 1.13% | 36.88M 8.37% | 42.53M 15.31% | 40.95M 3.72% | 38.20M 6.70% | 40.33M 5.58% | 46.91M 16.32% | 50.51M 7.68% | 61.30M 21.35% | 59.57M 2.83% | 73.56M 23.50% | 73.96M 0.54% | 73.01M 1.28% | 73.01M 0% | 73.10M 0.11% | 75.18M - | 85.17M - | 85.17M 0% | |||
other assets | ||||||||||||||||||||||||||||
other current assets | 1.99M - | 3.50M 75.89% | 1.30M 62.92% | 2.29M 76.85% | 871K 62.00% | 1.34M 53.62% | 629K 52.99% | 950K 51.03% | 209K 78% | 727K 247.85% | 257K 64.65% | 327K 27.24% | 633K 93.58% | 443K 30.02% | 1.68M 279.23% | 1.60M 4.82% | 928K 41.96% | 1.23M 32.33% | 831K 32.33% | 6.21M 647.29% | 6.21M 0% | 4.91M 20.98% | 78.00M 1,489.63% | 8.57M 89.02% | 83.75M 877.67% | 2.81M 96.65% | 2.81M 0% | |
other current liabilities | 12.21M - | 3.14M 74.31% | 10.21M 225.54% | 240K 97.65% | 6.75M 2,713.33% | 6.27M - | 718K 88.54% | 6.16M 758.36% | 1.60M 73.97% | 6.23M 288.65% | 497K 92.03% | 7.80M 1,469.82% | 1.30M 83.35% | 13.52M 940.95% | 7.26M 46.32% | 23.91M 229.40% | 37.49M 56.77% | 7.15M 80.92% | 62.60M 775.16% | 27.89M 55.45% | 11.12M 60.13% | 42.69M 283.97% | 32.06M 24.91% | 44.31M 38.22% | 11.49M 74.08% | 30.23M 163.15% | ||
other liabilities | ||||||||||||||||||||||||||||
other non current assets | 3.48M - | 3.26M 6.37% | 2.49M 23.69% | 2.38M 4.26% | 2.14M 10.40% | 1.96M 8.19% | 2.81M 43.55% | 1.68M 40.28% | 1.29M 23.50% | 1.29M 0.70% | 2.17M 67.88% | 2.74M 26.17% | 5.96M 117.21% | 6.03M 1.28% | 6.36M 5.35% | 7.33M 15.26% | 6.78M 7.48% | 12.19M 79.81% | 5.87M 51.86% | 22.58M 284.75% | 22.58M 0% | 17.24M 23.65% | 5.39M 68.71% | 18.27M 238.81% | 5.13M 71.94% | 17.15M 234.40% | 4.53M 73.61% | |
other non current liabilities | 3.22M - | 870K 72.96% | 182K 79.08% | 457K 151.10% | 458K 0.22% | 1.70M 270.31% | 129K 92.39% | 797K 517.83% | 60K 92.47% | 1.35M 2,148.33% | 120K 91.10% | 856K 613.33% | 1.49M 73.60% | 1.22M 17.77% | 1.28M 4.91% | 3.09M 141.19% | 1.24M 59.83% | 94.93M 7,543.08% | 9.27M 90.24% | 96.58M 942.13% | 96.58M 0% | 20.42M 78.86% | 98.22M 381.03% | 21.16M 78.46% | 141.24M 567.61% | 24.80M 82.44% | 4.47M 81.98% | |
othertotal stockholders equity | -51.54M - | 263K 100.51% | -25.62M 9,840.68% | 51.04M 299.25% | -30.85M 160.44% | 51.09M 265.58% | -36.01M 170.49% | 62.38M 273.24% | 63.60M 1.96% | 64.29M 1.08% | 61.99M 3.57% | 60.36M 2.63% | 60.53M 0.29% | 60.70M 0.27% | 60.55M 0.25% | 61.95M 2.33% | 61.64M 0.51% | 58.19M 5.59% | 62.37M 7.17% | 58.00M 7.00% | 1 100.00% | 57.95M 5,795,300,000% | -2.41M 104.15% | 57.85M 2,504.36% | 59.84M 3.44% | 57.56M 3.81% | 57.74M 0.32% | |
preferred stock | 58.19M - | 58.00M - | 58.00M 0% | |||||||||||||||||||||||||
property plant equipment net | 148.14M - | 144.66M 2.35% | 131.07M 9.39% | 136.32M 4.01% | 130.99M 3.91% | 130.66M 0.25% | 125.12M 4.24% | 134.22M 7.28% | 132.84M 1.03% | 166.56M 25.38% | 159.15M 4.45% | 173.09M 8.76% | 170.72M 1.37% | 188.17M 10.22% | 218.51M 16.13% | 251.15M 14.94% | 255.94M 1.91% | 322.40M 25.97% | 322.40M 0% | 335.54M 4.07% | 335.54M 0% | 355.34M 5.90% | 355.34M 0% | 353.22M 0.60% | 353.32M 0.03% | 363.38M 2.85% | 363.38M 0% | |
retained earnings | -28.31M - | -84.37M 198.05% | -5.82M 93.10% | -86.39M 1,384.31% | -11.14M 87.10% | -97.98M 779.23% | -7.75M 92.09% | -111.67M 1,341.61% | -114.48M 2.52% | -107.88M 5.77% | -73.98M 31.42% | -78.05M 5.50% | -73.28M 6.12% | -74.13M 1.15% | -70.65M 4.69% | -68.01M 3.74% | -62.74M 7.75% | -58.78M 6.31% | -58.78M 0% | -53.69M 8.66% | -53.69M 0% | -51.46M 4.15% | 11.29M 121.94% | -49.28M 536.43% | -49.28M 0% | -46.21M 6.23% | -46.21M 0% | |
short term debt | 261.23M - | 265.80M 1.75% | 2.95M 98.89% | 4.40M 49.15% | 7.84M 78.39% | 7.95M 1.36% | 6.80M 14.43% | 7.96M 17.05% | 12.91M 62.10% | 19.77M 53.11% | 23.26M 17.67% | 120.88M 419.75% | 30.46M 74.80% | 42.92M 40.89% | 67.21M 56.60% | 80.11M 19.19% | 79.01M 1.38% | 43.40M 45.06% | 73.74M 69.89% | 47.71M 35.29% | 47.71M 0% | 113.31M 137.48% | 80.31M 29.13% | 109.34M 36.15% | 73.84M 32.47% | 122.00M 65.23% | 122.00M 0.00% | |
short term investments | ||||||||||||||||||||||||||||
tax assets | 5.97M - | 5.97M 0.12% | 4.22M 29.38% | 4.22M 0.07% | 3.31M 21.65% | 3.31M 0.03% | 2.38M 28.20% | 2.70M 13.55% | 2.49M 7.75% | 11.34M 355.48% | 2.30M 79.72% | 2.28M 0.96% | 4.48M 96.57% | 4.33M 3.33% | 4.36M 0.86% | 5.10M 16.80% | 5.83M 14.30% | 6.32M - | 11.84M - | 13.04M - | 12.62M - | |||||||
tax payables | 749K - | 619K 17.36% | 805K 30.05% | 240K 70.19% | 730K 204.17% | 630K - | 718K 13.97% | 621K 13.51% | 1.60M 158.29% | 98K - | 437K 345.92% | 315K 27.92% | 1.76M 459.05% | 1.35M - | 1.43M - | 760K - | 1.88M - | |||||||||||
total assets | 237.72M - | 236.28M 0.61% | 217.06M 8.14% | 225.37M 3.83% | 213.70M 5.18% | 210.84M 1.34% | 202.49M 3.96% | 214.26M 5.81% | 207.46M 3.18% | 261.98M 26.28% | 233.68M 10.80% | 254.50M 8.91% | 273.96M 7.64% | 297.85M 8.72% | 339.21M 13.89% | 407.49M 20.13% | 449.52M 10.32% | 504.76M 12.29% | 504.76M 0% | 537.22M 6.43% | 537.22M 0% | 547.79M 1.97% | 547.79M 0% | 551.23M 0.63% | 551.23M 0% | 551.32M 0.02% | 551.32M 0% | |
total current assets | 63.04M - | 64.95M 3.03% | 60.80M 6.39% | 63.73M 4.81% | 58.44M 8.29% | 56.31M 3.64% | 53.89M 4.30% | 57.79M 7.23% | 53.09M 8.13% | 65.05M 22.53% | 52.19M 19.78% | 55.39M 6.14% | 70.86M 27.92% | 77.42M 9.27% | 84.45M 9.08% | 111.30M 31.80% | 149.91M 34.68% | 135.92M 9.33% | 135.92M 0% | 144.42M 6.25% | 144.42M 0% | 142.25M 1.50% | 142.25M 0% | 144.77M 1.77% | 144.77M 0% | 136.47M 5.73% | 136.47M 0% | |
total current liabilities | 291.39M - | 298.28M 2.37% | 36.03M 87.92% | 43.53M 20.80% | 39.43M 9.42% | 37.76M 4.24% | 35.52M 5.92% | 43.65M 22.88% | 44.86M 2.77% | 60.97M 35.93% | 50.62M 16.97% | 151.69M 199.64% | 60.51M 60.11% | 72.66M 20.08% | 112.15M 54.35% | 132.74M 18.36% | 134.83M 1.57% | 144.65M 7.29% | 144.65M 0% | 159.69M 10.39% | 159.69M 0% | 187.65M 17.51% | 187.65M 0% | 184.87M 1.48% | 184.87M 0% | 190.99M 3.31% | 190.99M 0% | |
total debt | 275.34M - | 274.93M 0.15% | 179.08M 34.86% | 184.74M 3.16% | 187.54M 1.51% | 190.29M 1.47% | 183.27M 3.69% | 193.21M 5.42% | 192.54M 0.35% | 229.23M 19.06% | 154.35M 32.67% | 176.37M 14.27% | 159.16M 9.76% | 183.48M 15.28% | 201.81M 9.99% | 252.59M 25.16% | 283.63M 12.29% | 208.29M 26.56% | 313.61M 50.56% | 224.64M 28.37% | 224.64M 0% | 347.48M 54.68% | 236.67M 31.89% | 347.34M 46.76% | 191.31M 44.92% | 350.05M 82.98% | 350.05M 0.00% | |
total investments | 2.47M - | 3.26M 32.27% | 1.68M 48.64% | 2.38M 42.24% | 1.52M 36.03% | 1.96M 28.59% | 1M 49.01% | 1.51M 51.20% | 1.29M 14.95% | 1.29M 0.70% | 2.17M 67.88% | 2.37M 9.11% | 3.08M 29.93% | 5.61M 81.89% | 3.45M 38.42% | 5.96M 72.80% | 3.27M 45.11% | 2.01M - | 2.78M - | 2.75M - | 2.73M - | |||||||
total liabilities | 309.52M - | 310.26M 0.24% | 214.76M 30.78% | 226.74M 5.58% | 221.78M 2.19% | 223.88M 0.95% | 212.40M 5.13% | 229.97M 8.27% | 224.82M 2.24% | 272.06M 21.01% | 182.36M 32.97% | 208.86M 14.53% | 191.83M 8.15% | 216.38M 12.80% | 254.29M 17.52% | 317.40M 24.82% | 351.98M 10.89% | 404.46M 14.91% | 404.46M 0% | 433.20M 7.10% | 433.20M 0% | 442.24M 2.09% | 442.24M 0% | 444.02M 0.40% | 444.02M 0% | 443.83M 0.04% | 443.83M 0% | |
total liabilities and stockholders equity | 237.72M - | 236.28M 0.61% | 217.06M 8.14% | 225.37M 3.83% | 213.70M 5.18% | 210.84M 1.34% | 202.49M 3.96% | 214.26M 5.81% | 207.46M 3.18% | 261.98M 26.28% | 233.68M 10.80% | 254.50M 8.91% | 273.96M 7.64% | 297.85M 8.72% | 339.21M 13.89% | 407.49M 20.13% | 449.52M 10.32% | 504.76M 12.29% | 504.76M 0% | 537.22M 6.43% | 537.22M 0% | 547.79M 1.97% | 547.79M 0% | 551.23M 0.63% | 551.23M 0% | 551.32M 0.02% | 551.32M 0% | |
total non current assets | 174.68M - | 171.33M 1.92% | 156.26M 8.80% | 161.65M 3.45% | 155.26M 3.95% | 154.53M 0.47% | 148.60M 3.84% | 156.47M 5.30% | 154.37M 1.35% | 196.93M 27.57% | 181.49M 7.84% | 199.11M 9.71% | 203.10M 2.00% | 220.43M 8.53% | 254.76M 15.58% | 296.18M 16.26% | 299.62M 1.16% | 368.84M 23.10% | 368.84M 0% | 392.80M 6.50% | 392.80M 0% | 405.54M 3.24% | 405.54M 0% | 406.46M 0.23% | 406.46M 0% | 414.85M 2.06% | 414.85M 0% | |
total non current liabilities | 18.14M - | 11.97M 33.97% | 178.72M 1,392.48% | 183.21M 2.51% | 182.35M 0.47% | 186.12M 2.07% | 176.87M 4.97% | 186.32M 5.34% | 179.97M 3.41% | 211.09M 17.29% | 131.73M 37.59% | 57.17M 56.60% | 131.32M 129.70% | 143.72M 9.44% | 142.14M 1.10% | 184.66M 29.92% | 217.15M 17.59% | 259.81M 19.65% | 259.81M 0% | 273.51M 5.27% | 273.51M 0% | 254.59M 6.92% | 254.59M 0% | 259.16M 1.79% | 259.16M 0% | 252.85M 2.43% | 252.85M 0% | |
total stockholders equity | -72.99M - | -75.13M 2.93% | 1.72M 102.29% | -2.08M 221.26% | -8.72M 319.07% | -13.60M 55.91% | -10.46M 23.08% | -15.99M 52.85% | -17.59M 9.98% | -10.30M 41.44% | 51.08M 595.93% | 45.38M 11.16% | 81.86M 80.39% | 81.18M 0.83% | 84.50M 4.09% | 88.55M 4.79% | 93.51M 5.59% | 98.19M 5.01% | 98.19M 0% | 101.95M 3.82% | 101.95M 0% | 103.49M 1.52% | 103.49M 0% | 105.16M 1.61% | 105.17M 0.00% | 106.14M 0.93% | 106.14M 0.00% |
All numbers in (except ratios and percentages)