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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.91M - | 8.85M 0.74% | 8.69M 1.78% | 8.62M 0.82% | 9.52M 10.41% | 8.37M 12.01% | 7.57M 9.59% | 13.65M 80.28% | 25.12M 84.10% | 28.99M 15.40% | |
average payables | 21.42M - | 20.41M 4.68% | 23.85M 16.84% | 23.64M 0.89% | 24.12M 2.01% | 23.46M 2.74% | 21.69M 7.55% | 26.83M 23.72% | 31.66M 18.02% | 40.64M 28.36% | |
average receivables | 48.81M - | 42.28M 13.37% | 42.83M 1.28% | 41.47M 3.17% | 38.34M 7.54% | 38.91M 1.49% | 40.64M 4.43% | 45.42M 11.77% | 55.04M 21.17% | 63.08M 14.61% | |
book value per share | -11.44 - | 0.07 100.62% | -0.20 386.41% | -0.24 19.51% | -0.41 68.10% | 1.44 451.56% | 1.24 14.05% | 0.89 27.79% | 0.99 10.65% | 1.10 11.25% | |
capex per share | -0.04 - | -0.98 2,389.50% | -0.73 25.64% | -0.53 27.09% | -0.58 8.47% | -0.61 6.12% | -0.33 46.28% | -0.33 0.28% | -0.47 42.79% | 0.67 243.62% | |
capex to depreciation | -0.01 - | -0.96 11,139.53% | -1.35 39.82% | -0.96 28.70% | -1.07 11.39% | -0.74 31.17% | -0.76 3.57% | -0.97 27.23% | -1.08 11.04% | 1.24 214.87% | |
capex to operating cash flow | -0.02 - | -1.12 7,355.70% | -1.83 62.61% | -0.67 63.49% | -0.65 3.18% | -0.62 3.65% | -0.55 11.86% | -0.77 40.10% | -0.90 16.57% | 0.78 187.10% | |
capex to revenue | -0.00 - | -0.23 9,201.94% | -0.30 31.88% | -0.20 33.90% | -0.19 4.33% | -0.15 18.90% | -0.16 6.95% | -0.18 13.21% | -0.20 7.62% | 0.23 214.16% | |
cash per share | 1.56 - | 0.35 77.86% | 0.13 61.46% | 0.12 13.40% | 0.13 10.55% | 0.13 5.29% | 0.32 136.11% | 0.15 53.70% | 0.61 314.56% | 0.41 32.08% | |
days of inventory on hand | 175.99 - | 171.07 2.80% | 175.18 2.40% | 128.01 26.92% | 112.41 12.19% | 56.46 49.77% | 77.04 36.46% | 111.54 44.77% | 144.29 29.36% | 84.92 41.15% | |
days payables outstanding | 349.39 - | 452.39 29.48% | 498.33 10.15% | 337.84 32.21% | 275.43 18.47% | 191.77 30.37% | 192.15 0.20% | 190.72 0.75% | 144.48 24.25% | 160.56 11.13% | |
days sales outstanding | 147.79 - | 147.59 0.13% | 149.69 1.42% | 124.78 16.64% | 101.98 18.27% | 104.75 2.71% | 110.16 5.17% | 109.58 0.53% | 97.39 11.12% | 94.89 2.57% | |
debt to assets | 1.16 - | 0.83 28.77% | 0.88 6.37% | 0.91 3.13% | 0.93 2.54% | 0.66 28.83% | 0.58 12.04% | 0.59 2.40% | 0.63 6.06% | 0.42 33.73% | |
debt to equity | -3.77 - | 104.30 2,864.85% | -21.49 120.61% | -17.52 18.51% | -10.95 37.50% | 3.02 127.60% | 1.94 35.66% | 2.39 22.84% | 3.03 27.01% | 2.20 27.36% | |
dividend yield | 0.03 - | ||||||||||
earnings yield | -2.72 - | -0.13 95.24% | -0.12 7.49% | -0.14 13.88% | -0.09 30.66% | 0.73 867.74% | 0.02 97.92% | 0.02 22.48% | 0.08 308.15% | 0.08 7.36% | |
enterprise value | 275.79M - | 215.63M 21.81% | 274.76M 27.42% | 235.03M 14.46% | 229.67M 2.28% | 204.60M 10.92% | 213.63M 4.42% | 329.84M 54.40% | 327.32M 0.76% | 409.50M 25.11% | |
enterprise value over ebitda | 22.46 - | 7.06 68.55% | 11.56 63.65% | 9.10 21.28% | 6.94 23.68% | 2.18 68.58% | 6.15 182.01% | 7.87 27.89% | 5.83 25.95% | 9.40 61.22% | |
ev to operating cash flow | 16.50 - | 10.22 38.09% | 16.05 57.04% | 6.85 57.31% | 5.97 12.78% | 5.85 2.08% | 5.37 8.12% | 8.16 51.75% | 6.61 18.99% | 5.01 24.13% | |
ev to sales | 2.66 - | 2.05 22.76% | 2.61 27.36% | 2.02 22.71% | 1.74 13.81% | 1.43 17.58% | 1.60 11.48% | 1.96 22.62% | 1.47 25.20% | 1.46 0.56% | |
free cash flow per share | 2.58 - | -0.11 104.22% | -0.33 204.56% | 0.27 180.17% | 0.32 19.18% | 0.37 17.48% | 0.27 27.12% | 0.10 63.55% | 0.05 45.04% | 0.19 248.80% | |
free cash flow yield | 1.58 - | -0.06 103.70% | -0.15 161.05% | 0.20 231.79% | 0.32 58.62% | 0.24 24.83% | 0.24 0.91% | 0.07 72.30% | 0.05 22.96% | 0.16 216.28% | |
graham net net | -41.30 - | -7.05 82.92% | -4.19 40.61% | -4.03 3.69% | -4.34 7.54% | -4.05 6.64% | -2.06 49.21% | -2.04 0.66% | -2.47 20.94% | -3.45 39.55% | |
graham number | 33.79 - | 0.62 98.16% | 1.09 75.82% | 0.99 9.01% | 0.93 6.42% | 6.04 549.48% | 0.69 88.53% | 0.75 7.88% | 1.34 79.49% | 1.52 13.61% | |
income quality | -0.58 - | -4.95 757.77% | -1.75 64.63% | -4.96 183.39% | -24.30 390.21% | 0.80 103.31% | 47.04 5,754.32% | 15.00 68.12% | 6.30 58.01% | 9.01 43.03% | |
intangibles to total assets | 0.07 - | 0.09 18.42% | 0.09 3.51% | 0.09 2.49% | 0.09 5.25% | 0.08 10.63% | 0.08 4.73% | 0.08 6.05% | 0.07 8.14% | 0.06 6.59% | |
interest coverage | -1.35 - | -3.62 168.47% | -0.15 95.91% | 0.54 463.68% | 0.78 44.41% | 0.33 57.24% | 1.30 293.05% | 1.54 18.24% | 2.11 36.77% | ||
interest debt per share | 45.35 - | 7.95 82.47% | 4.62 41.88% | 4.51 2.33% | 4.74 5.04% | 4.73 0.21% | 2.50 47.24% | 2.21 11.50% | 3.08 39.52% | 2.37 22.94% | |
inventory turnover | 2.07 - | 2.13 2.88% | 2.08 2.34% | 2.85 36.84% | 3.25 13.88% | 6.46 99.10% | 4.74 26.72% | 3.27 30.93% | 2.53 22.70% | 4.30 69.92% | |
invested capital | -3.77 - | 104.30 2,864.85% | -21.49 120.61% | -17.52 18.51% | -10.95 37.50% | 3.02 127.60% | 1.94 35.66% | 2.39 22.84% | 3.03 27.01% | 354.96M 11,702,021,968.66% | |
market cap | 10.40M - | 44.89M 331.63% | 92.92M 106.99% | 56.71M 38.96% | 42.61M 24.86% | 55.02M 29.11% | 75.45M 37.13% | 141.91M 88.09% | 101.23M 28.67% | 111.64M 10.28% | |
net current asset value | -246.48M - | -153.96M 37.54% | -163.34M 6.09% | -158.50M 2.96% | -171.73M 8.34% | -130.17M 24.20% | -120.97M 7.06% | -169.84M 40.39% | -202.07M 18.98% | -288.78M 42.91% | |
net debt to ebitda | 21.61 - | 5.59 74.12% | 7.65 36.78% | 6.90 9.75% | 5.66 18.07% | 1.60 71.79% | 3.98 149.51% | 4.48 12.65% | 4.03 10.23% | 6.83 69.77% | |
net income per share | -4.44 - | -0.24 94.56% | -0.26 7.92% | -0.18 30.73% | -0.09 47.90% | 1.13 1,299.89% | 0.02 98.47% | 0.03 61.16% | 0.08 191.14% | 0.10 18.39% | |
operating cash flow per share | 2.62 - | 0.87 66.61% | 0.40 54.27% | 0.80 99.71% | 0.89 12.03% | 0.99 10.13% | 0.60 39.05% | 0.43 28.82% | 0.52 22.50% | 0.86 64.89% | |
payables turnover | 1.04 - | 0.81 22.77% | 0.73 9.22% | 1.08 47.51% | 1.33 22.66% | 1.90 43.62% | 1.90 0.20% | 1.91 0.75% | 2.53 32.01% | 2.27 10.02% | |
receivables turnover | 2.47 - | 2.47 0.13% | 2.44 1.40% | 2.93 19.96% | 3.58 22.36% | 3.48 2.64% | 3.31 4.91% | 3.33 0.53% | 3.75 12.51% | 3.85 2.64% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.13 - | -0.03 77.16% | -0.06 95.13% | -0.04 26.47% | -0.02 49.41% | 0.19 971.30% | 0.00 97.56% | 0.01 85.09% | 0.02 118.25% | 0.02 1.42% | |
revenue per share | 16.28 - | 4.36 73.24% | 2.46 43.61% | 2.71 10.31% | 3.07 13.37% | 4.02 30.85% | 2.02 49.77% | 1.78 11.92% | 2.36 32.67% | 2.97 25.81% | |
roe | 0.39 - | -3.39 973.99% | 1.28 137.68% | 0.74 42.04% | 0.23 69.01% | 0.78 241.31% | 0.01 98.22% | 0.03 123.19% | 0.08 163.11% | 0.09 8.59% | |
roic | -0.08 - | -0.39 367.38% | -0.01 97.50% | 0.04 485.25% | 0.12 216.81% | 0.02 85.95% | 0.04 122.92% | 0.02 34.52% | 0.04 67.22% | 0.05 22.13% | |
sales general and administrative to revenue | 0.22 - | 0.22 0.61% | 0.16 27.85% | 0.12 26.79% | 0.10 14.31% | 0.09 6.44% | 0.09 0.10% | 0.08 10.97% | 0.09 4.44% | ||
shareholders equity per share | -11.44 - | 0.07 100.62% | -0.20 386.41% | -0.24 19.51% | -0.41 68.10% | 1.44 451.56% | 1.24 14.05% | 0.89 27.79% | 0.99 10.65% | 1.08 9.03% | |
stock based compensation to revenue | 0.01 - | 0.02 174.72% | 0.00 96.80% | 0.00 382.58% | 0.00 90.16% | ||||||
tangible asset value | -88.89M - | -16.18M 81.80% | -26.91M 66.37% | -28.20M 4.78% | -35.12M 24.56% | 33.45M 195.25% | 60.18M 79.91% | 59.40M 1.31% | 66.47M 11.91% | 69.33M 4.31% | |
tangible book value per share | -13.93 - | -0.67 95.19% | -0.63 6.23% | -0.66 4.42% | -0.82 24.55% | 0.94 215.31% | 0.91 3.51% | 0.63 30.96% | 0.70 11.91% | 0.73 4.31% | |
working capital | -228.34M - | 24.77M 110.85% | 19.01M 23.24% | 18.37M 3.38% | 8.23M 55.17% | 1.57M 80.98% | 10.35M 560.92% | -27.70M 367.65% | 15.08M 154.43% | -15.27M 201.26% |
All numbers in (except ratios and percentages)