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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.48 10.87% | 0.49 1.62% | 0.57 16.81% | 0.64 10.66% | 0.61 4.04% | 0.49 20.11% | 0.50 1.69% | 0.50 0.12% | |
cash conversion cycle | -25.61 - | -133.73 422.12% | -173.47 29.71% | -85.04 50.97% | -61.03 28.24% | -30.56 49.92% | -4.95 83.80% | 30.40 714.15% | 97.21 219.77% | |
cash per share | 1.56 - | 0.35 77.86% | 0.13 61.46% | 0.12 13.40% | 0.05 59.86% | 0.05 16.11% | 0.28 420.88% | 0.12 56.83% | 0.58 381.92% | |
company equity multiplier | -3.26 - | 126.42 3,981.49% | -24.49 119.37% | -19.35 20.99% | -11.79 39.05% | 4.57 138.79% | 3.35 26.85% | 4.01 19.95% | 4.81 19.76% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |
dividend yield | 0.03 - | |||||||||
ebit per revenue | -0.18 - | -0.44 141.95% | -0.01 96.71% | 0.05 438.87% | 0.07 33.55% | 0.03 51.90% | 0.06 85.87% | 0.07 11.73% | 0.07 13.89% | |
ebt per ebit | 1.53 - | 0.09 93.99% | 6.42 6,864.84% | -1.21 118.85% | -0.18 84.91% | 9.67 5,392.08% | 0.11 98.88% | 0.32 196.02% | 0.42 32.57% | |
effective tax rate | 0.01 - | -0.51 3,679.89% | -0.13 74.07% | -0.12 6.30% | -1.49 1,103.51% | 0.08 105.40% | -0.38 566.03% | 0.23 162.27% | -0.12 149.68% | |
enterprise value multiple | 22.46 - | 7.06 68.55% | 11.56 63.65% | 9.10 21.28% | 9.21 1.16% | 3.06 66.75% | 6.15 101.04% | 7.87 27.89% | 5.83 25.95% | |
fixed asset turnover | 0.70 - | 0.80 14.42% | 0.80 0.11% | 0.93 15.87% | 0.99 6.79% | 0.90 9.78% | 0.78 12.69% | 0.77 1.63% | 0.87 13.27% | |
free cash flow per share | 2.58 - | -0.11 104.22% | -0.33 204.56% | 0.27 180.17% | 0.11 56.73% | 0.15 29.54% | 0.27 82.03% | 0.10 63.55% | 0.05 45.04% | |
gross profit margin | 0.82 - | 0.82 0.62% | 0.83 0.32% | 0.79 4.28% | 0.74 6.38% | 0.72 3.11% | 0.68 4.77% | 0.64 6.02% | 0.64 0.59% | |
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% | |
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% | |
long term debt to capitalization | -0.24 - | 0.99 512.97% | 1.05 6.13% | 1.06 1.14% | 1.11 4.28% | 0.72 35.09% | 0.61 15.06% | 0.61 0.51% | 0.69 11.73% | |
net income per ebt | 0.98 - | 1.36 39.63% | 1.14 16.54% | 1.12 1.70% | 2.55 127.98% | 0.92 63.98% | 1.35 47.05% | 0.75 44.68% | 1.09 45.34% | |
net profit margin | -0.27 - | -0.06 79.69% | -0.11 91.39% | -0.07 37.20% | -0.03 54.04% | 0.28 1,017.03% | 0.01 96.95% | 0.02 82.97% | 0.03 119.44% | |
operating cash flow per share | 2.62 - | 0.87 66.61% | 0.40 54.27% | 0.80 99.71% | 0.32 59.32% | 0.39 21.44% | 0.60 52.23% | 0.43 28.82% | 0.52 22.50% | |
operating cycle | 323.78 - | 318.66 1.58% | 324.87 1.95% | 252.79 22.18% | 214.40 15.19% | 161.21 24.81% | 187.20 16.13% | 221.12 18.11% | 241.68 9.30% | |
operating profit margin | -0.18 - | -0.44 141.95% | -0.01 96.71% | 0.05 438.87% | 0.07 33.55% | 0.03 51.90% | 0.06 85.87% | 0.07 11.73% | 0.07 13.89% | |
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% | |
pretax profit margin | -0.28 - | -0.04 85.45% | -0.09 129.31% | -0.06 36.11% | -0.01 79.84% | 0.31 2,645.61% | 0.01 97.93% | 0.02 230.75% | 0.03 50.98% | |
price fair value | -0.14 - | 26.14 18,448.62% | -10.65 140.73% | -5.42 49.10% | -6.67 23.10% | 2.69 140.32% | 0.92 65.74% | 1.68 82.22% | 1.08 35.53% | |
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% | |
return on assets | -0.12 - | -0.03 77.48% | -0.05 94.49% | -0.04 26.64% | -0.02 49.14% | 0.17 979.97% | 0.00 97.57% | 0.01 86.07% | 0.02 119.70% | |
return on capital employed | 0.35 - | -0.26 172.60% | -0.01 96.58% | 0.03 491.48% | 0.05 55.48% | 0.02 53.82% | 0.04 49.30% | 0.05 32.25% | 0.05 9.02% | |
return on equity | 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% | |
total debt to capitalization | 1.36 - | 0.99 27.21% | 1.05 5.88% | 1.06 1.12% | 1.10 3.77% | 0.75 31.73% | 0.66 12.11% | 0.70 6.74% | 0.75 6.70% |
All numbers in (except ratios and percentages)