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XMAD
GAM
Market cap142mUSD
Jul 29, Last price  
1.32EUR
1D
1.56%
1Q
9.24%
Jan 2017
-53.57%
IPO
-28.57%
Name

General de Alquiler de Maquinaria SA

Chart & Performance

D1W1MN
P/E
28.40
P/S
0.41
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
16.34%
Revenues
304m
+8.25%
126,427,000185,597,0004,922,000365,226,000277,816,000237,772,000200,979,000139,584,000120,755,000103,862,000105,143,000105,189,000116,424,000132,000,000142,677,000133,635,000168,262,000223,239,000280,855,000304,038,000
Net income
4m
-51.52%
12,942,00017,311,00024,998,00013,617,000-8,938,000-62,923,000-60,020,000-61,334,000-17,081,000-28,308,000-5,820,000-11,144,000-7,746,000-4,036,00040,005,0001,142,0002,631,0007,660,0009,069,0004,397,000
CFO
79m
-3.34%
30,862,00055,910,00084,671,000116,370,00084,780,00049,996,00081,655,00042,683,00038,727,00016,710,00021,105,00017,124,00034,315,00038,445,00034,977,00039,750,00040,444,00049,542,00081,688,00078,956,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
304,038
8.25%
280,855
25.81%
223,239
32.67%
Cost of revenue
110,451
112,241
100,297
Unusual Expense (Income)
NOPBT
193,587
168,614
122,942
NOPBT Margin
63.67%
60.04%
55.07%
Operating Taxes
(1,680)
2,124
(818)
Tax Rate
1.26%
NOPAT
195,267
166,490
123,760
Net income
4,397
-51.52%
9,069
18.39%
7,660
191.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
(152)
(426)
3,391
BB yield
0.14%
0.38%
-3.35%
Debt
Debt current
73,837
82,425
79,007
Long-term debt
117,469
366,830
287,651
Deferred revenue
11,008
Other long-term liabilities
141,240
18,988
1,242
Net debt
160,930
410,171
303,395
Cash flow
Cash from operating activities
78,956
81,688
49,542
CAPEX
(46,956)
(63,777)
(44,407)
Cash from investing activities
(46,956)
(83,715)
(42,415)
Cash from financing activities
(40,708)
(16,430)
36,534
FCF
201,431
95,360
75,424
Balance
Cash
30,376
39,084
57,541
Long term investments
5,722
Excess cash
15,174
25,041
52,101
Stockholders' equity
47,365
46,025
35,907
Invested Capital
424,576
434,920
357,521
ROIC
45.44%
42.02%
38.73%
ROCE
43.98%
36.66%
31.23%
EV
Common stock shares outstanding
87,940
94,608
94,608
Price
1.26
6.78%
1.18
10.28%
1.07
-28.67%
Market cap
110,804
-0.75%
111,637
10.28%
101,231
-28.67%
EV
273,773
523,887
408,665
EBITDA
248,518
220,156
164,165
EV/EBITDA
1.10
2.38
2.49
Interest
21,265
7,895
Interest/NOPBT
10.98%
6.42%