Stock GAM GENERAL DE ALQUILER DE MAQUINARIA, S.A.
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Financials General de Alquiler de Maquinaria, S.A.

Equities

GAM

ES0141571192

Business Support Services

Market Closed - BME
Other stock markets
 11:35:16 2024-06-12 am EDT 		5-day change 1st Jan Change
1.39 EUR -0.71% Intraday chart for General de Alquiler de Maquinaria, S.A. -0.71% +17.80%
Feb. 29 General de Alquiler de Maquinaria, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 General de Alquiler de Maquinaria, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 97.76 107.9 141.4 100.8 111.6 131.9 - -
Enterprise Value (EV) 1 97.76 246 329.4 243.8 297.1 402.5 408.6 407.3
P/E ratio 1.37 x 57 x 49.8 x 13.3 x 11.8 x 13.3 x 10.4 x 8 x
Yield - - - - - - - -
Capitalization / Revenue 0.69 x 0.81 x 0.84 x 0.45 x 0.4 x 0.42 x 0.39 x 0.36 x
EV / Revenue 0.69 x 1.84 x 1.96 x 1.09 x 1.06 x 1.29 x 1.2 x 1.11 x
EV / EBITDA - 6.44 x 7.45 x 4.18 x - 5.11 x 4.69 x 4.26 x
EV / FCF - 13.7 x 35.2 x 47.5 x 16.6 x -24.5 x 303 x 45.5 x
FCF Yield - 7.29% 2.84% 2.11% 6.03% -4.09% 0.33% 2.2%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 63,072 94,608 94,608 94,608 94,558 94,249 - -
Reference price 2 1.550 1.140 1.495 1.065 1.180 1.400 1.400 1.400
Announcement Date 2/27/20 2/24/21 2/23/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 142.7 133.6 168.3 223.2 280.9 313 339.7 366
EBITDA 1 - 38.23 44.22 58.34 - 78.75 87.15 95.6
EBIT 1 - 9.604 11.71 17.12 23.24 28.35 32.3 38.05
Operating Margin - 7.19% 6.96% 7.67% 8.28% 9.06% 9.51% 10.4%
Earnings before Tax (EBT) 1 - 0.845 3.519 7.049 6.92 9.7 13.85 20.7
Net income 1 - 1.142 2.631 7.66 9.069 9.7 12.6 16.7
Net margin - 0.85% 1.56% 3.43% 3.23% 3.1% 3.71% 4.56%
EPS 2 1.130 0.0200 0.0300 0.0800 0.1000 0.1050 0.1350 0.1750
Free Cash Flow 1 - 17.93 9.344 5.135 17.91 -16.45 1.35 8.95
FCF margin - 13.42% 5.55% 2.3% 6.38% -5.25% 0.4% 2.45%
FCF Conversion (EBITDA) - 46.91% 21.13% 8.8% - - 1.55% 9.36%
FCF Conversion (Net income) - 1,570.32% 355.15% 67.04% 197.5% - 10.71% 53.59%
Dividend per Share - - - - - - - -
Announcement Date 2/27/20 2/24/21 2/23/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1
Net sales 1 66
EBITDA 1 18
EBIT 1 5
Operating Margin 7.58%
Earnings before Tax (EBT) 1 -
Net income 1 1
Net margin 1.52%
EPS -
Dividend per Share -
Announcement Date -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 138 188 143 186 271 277 275
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 3.615 x 4.25 x 2.452 x - 3.436 x 3.175 x 2.881 x
Free Cash Flow 1 - 17.9 9.34 5.14 17.9 -16.5 1.35 8.95
ROE (net income / shareholders' equity) - 1.13% 3.16% 8.61% 9.28% 8.95% 10.5% 12.4%
ROA (Net income/ Total Assets) - - - - - 1.6% 2.3% 2.8%
Assets 1 - - - - - 606.2 547.8 596.4
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 21.8 31.1 44.4 63.8 67.5 62.6 64.1
Capex / Sales - 16.33% 18.48% 19.89% 22.71% 21.55% 18.41% 17.52%
Announcement Date 2/27/20 2/24/21 2/23/22 2/28/23 2/29/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for General de Alquiler de Maquinaria, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.4 EUR
Average target price
2.1 EUR
Spread / Average Target
+50.00%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Commercial Equipment Rental
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