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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
asset turnover																		0.13 -		0.14 -	0.14 0%
cash conversion cycle																		-43.81 -		21.61 -	21.61 0%
cash per share																		0.36 -		0.41 -	0.41 0%
company equity multiplier	-3.26 -	-3.15 3.43%	126.42 4,119.44%	-108.25 185.63%	-24.49 77.37%	-15.50 36.72%	-19.35 24.86%	-13.40 30.77%	-11.79 11.96%	-25.44 115.65%	4.57 117.99%	5.61 22.59%	3.35 40.33%	3.67 9.63%	4.01 9.41%	4.60 14.63%	4.81 4.47%	5.14 6.93%	5.14 0%	5.27 2.51%	5.27 0%
days of inventory outstanding																		90.39 -		74.02 -	74.02 0%
days of payables outstanding																		235.47 -		139.96 -	139.96 0%
days of sales outstanding																		101.28 -		87.55 -	87.55 0%
dividend yield
ebit per revenue																		0.09 -		0.08 -	0.08 0%
ebt per ebit																		0.42 -		0.19 -	0.19 0%
effective tax rate																		0.14 -		1.25 -	1.25 0%
enterprise value multiple																		35.23 -		24.23 -	23.13 4.56%
fixed asset turnover																		0.20 -		0.22 -	0.22 0%
free cash flow per share																		0.01 -		0.09 -	0.09 0%
gross profit margin																		0.63 -		0.58 -	0.58 0%
interest coverage
inventory turnover																		1.00 -		1.22 -	1.22 0%
long term debt to capitalization	-0.24 -	-0.14 42.32%	0.99 815.96%	1.01 2.15%	1.05 3.89%	1.08 2.81%	1.06 1.63%	1.09 2.96%	1.11 1.28%	1.05 5.13%	0.72 31.58%	0.55 23.56%	0.61 11.11%	0.63 3.71%	0.61 3.09%	0.66 7.56%	0.69 3.87%	0.63 8.69%	0.71 13.21%	0.63 10.59%	0.63 0%
net income per ebt																		0.86 -		2.26 -	2.26 0%
net profit margin																		0.03 -		0.03 -	0.03 0%
operating cash flow per share																		0.22 -		0.19 -	0.19 0%
operating cycle																		191.67 -		161.57 -	161.57 0%
operating profit margin																		0.09 -		0.08 -	0.08 0%
payables turnover																		0.38 -		0.64 -	0.64 0%
pretax profit margin																		0.04 -		0.01 -	0.01 0%
price fair value																		1.46 -		1.23 -	1.10 11.28%
receivables turnover																		0.89 -		1.03 -	1.03 0%
return on assets																		0.00 -		0.00 -	0.00 0%
return on capital employed																		0.02 -		0.02 -	0.02 0%
return on equity																		0.02 -		0.02 -	0.02 0%
total debt to capitalization	1.36 -	1.38 1.12%	0.99 28.02%	1.01 2.11%	1.05 3.70%	1.08 2.69%	1.06 1.53%	1.09 2.80%	1.10 0.94%	1.05 4.86%	0.75 28.24%	0.80 5.86%	0.66 16.97%	0.69 4.98%	0.70 1.67%	0.74 5.05%	0.75 1.57%	0.68 9.63%	0.76 12.06%	0.69 9.68%	0.69 0%

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