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XMADGAM
Market cap126mUSD
Dec 20, Last price  
1.28EUR
1D
0.00%
1Q
0.00%
Jan 2017
-54.29%
IPO
-29.67%
Name

General de Alquiler de Maquinaria SA

Chart & Performance

D1W1MN
XMAD:GAM chart
P/E
15.81
P/S
0.54
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
6.30%
Revenues
281m
+25.81%
87,020,000126,427,000185,597,0004,922,000365,226,000277,816,000237,772,000200,979,000139,584,000120,755,000103,862,000105,143,000105,189,000116,424,000132,000,000142,677,000133,635,000168,262,000223,239,000280,855,000
Net income
9m
+18.39%
13,666,00012,942,00017,311,00024,998,00013,617,000-8,938,000-62,923,000-60,020,000-61,334,000-17,081,000-28,308,000-5,820,000-11,144,000-7,746,000-4,036,00040,005,0001,142,0002,631,0007,660,0009,069,000
CFO
82m
+64.89%
30,862,00055,910,00084,671,000116,370,00084,780,00049,996,00081,655,00042,683,00038,727,00016,710,00021,105,00017,124,00034,315,00038,445,00034,977,00039,750,00040,444,00049,542,00081,688,000

Profile

General de Alquiler de Maquinaria, S.A. primarily engages in the equipment rental business in Spain and internationally. It rents lifting, handling, energy, maintenance, and other equipment. The company also purchases and sells new and secondhand machinery; rents professional equipment for large events; and provides maintenance services for equipment and machinery, as well as various types of structures for civil works. In addition, it offers machinery training services and machinery logistics services. The company serves various sectors, including metallurgical, automotive and aeronautics, port, renewable energy, chemical, logistics, food, food distribution, mining and extraction, paper, wood, cardboard, recycling, and logistics. General de Alquiler de Maquinaria, S.A. was incorporated in 2002 and is based in Siero, Spain.
URL
https://gamrentals.com/
IPO date
Jun 12, 2006
Employees
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
280,855
25.81%
223,239
32.67%
168,262
25.91%
Cost of revenue
112,241
100,297
74,326
Unusual Expense (Income)
NOPBT
168,614
122,942
93,936
NOPBT Margin
60.04%
55.07%
55.83%
Operating Taxes
2,124
(818)
822
Tax Rate
1.26%
0.88%
NOPAT
166,490
123,760
93,114
Net income
9,069
18.39%
7,660
191.14%
2,631
130.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
(426)
3,391
BB yield
0.38%
-3.35%
Debt
Debt current
82,425
79,007
67,211
Long-term debt
366,830
287,651
198,006
Deferred revenue
11,008
5,913
Other long-term liabilities
18,988
1,242
641
Net debt
410,171
303,395
245,437
Cash flow
Cash from operating activities
81,688
49,542
40,444
CAPEX
(63,777)
(44,407)
(31,100)
Cash from investing activities
(83,715)
(42,415)
(39,806)
Cash from financing activities
(16,430)
36,534
(7,731)
FCF
95,360
75,424
39,532
Balance
Cash
39,084
57,541
13,880
Long term investments
5,722
5,900
Excess cash
25,041
52,101
11,367
Stockholders' equity
46,025
35,907
24,377
Invested Capital
434,920
357,521
281,604
ROIC
42.02%
38.73%
36.90%
ROCE
36.66%
31.23%
31.96%
EV
Common stock shares outstanding
94,608
94,608
94,608
Price
1.18
10.28%
1.07
-28.67%
1.50
31.58%
Market cap
111,637
10.28%
101,231
-28.67%
141,912
84.72%
EV
523,887
408,665
387,769
EBITDA
220,156
164,165
125,993
EV/EBITDA
2.38
2.49
3.08
Interest
7,895
7,146
Interest/NOPBT
6.42%
7.61%