XMADGEST
Market cap1.43bUSD
Dec 20, Last price
2.40EUR
1D
0.00%
1Q
-8.75%
IPO
-55.14%
Name
Gestamp Automocion SA
Chart & Performance
Profile
Gestamp AutomociĆ³n, S.A. designs, develops, manufactures, and sells metal automotive components in Europe, North America, South America, and Asia. The company offers Body-in-White products, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts; and structural and crash-related elements that include floors, pillars, rails, and wheel arches. It also provides chassis parts, such as systems; frames and related parts comprising front and rear axles and couplings; control arms; and integrated couplings. In addition, the company offers mechanism parts, including hinges, door checks, electrical systems, and powered systems, as well as driver controls. It provides its products to manufacturers of light vehicles. The company was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp AutomociĆ³n, S.A. is a subsidiary of Gestamp 2020, S.L.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,273,716 14.42% | 10,726,444 32.54% | 8,092,845 8.54% | |||||||
Cost of revenue | 9,676,623 | 7,270,466 | 5,177,146 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,597,093 | 3,455,978 | 2,915,699 | |||||||
NOPBT Margin | 21.16% | 32.22% | 36.03% | |||||||
Operating Taxes | 94,147 | 89,713 | 62,255 | |||||||
Tax Rate | 3.63% | 2.60% | 2.14% | |||||||
NOPAT | 2,502,946 | 3,366,265 | 2,853,444 | |||||||
Net income | 280,668 7.96% | 259,966 20.66% | 215,457 -249.77% | |||||||
Dividends | (97,679) | (53,334) | (4,394) | |||||||
Dividend yield | 4.84% | 2.57% | 0.17% | |||||||
Proceeds from repurchase of equity | (10,331) | 1,113 | 244,986 | |||||||
BB yield | 0.51% | -0.05% | -9.58% | |||||||
Debt | ||||||||||
Debt current | 712,354 | 1,263,854 | 796,302 | |||||||
Long-term debt | 3,142,571 | 3,163,736 | 3,461,631 | |||||||
Deferred revenue | 94,936 | 35,660 | 34,841 | |||||||
Other long-term liabilities | 260,860 | 213,944 | 235,123 | |||||||
Net debt | 2,610,999 | 2,715,188 | 2,760,470 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,163,098 | 1,044,900 | 827,386 | |||||||
CAPEX | (821,760) | (783,201) | (613,440) | |||||||
Cash from investing activities | (924,186) | (806,613) | (631,715) | |||||||
Cash from financing activities | (726,935) | (39,156) | (1,070,110) | |||||||
FCF | 2,273,159 | 3,044,833 | 2,763,353 | |||||||
Balance | ||||||||||
Cash | 1,318,004 | 1,718,675 | 1,491,762 | |||||||
Long term investments | (74,078) | (6,273) | 5,701 | |||||||
Excess cash | 630,240 | 1,176,080 | 1,092,821 | |||||||
Stockholders' equity | 3,206,524 | 3,200,464 | 2,702,548 | |||||||
Invested Capital | 5,993,924 | 5,657,032 | 5,090,839 | |||||||
ROIC | 42.97% | 62.64% | 56.63% | |||||||
ROCE | 37.04% | 48.32% | 44.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 574,636 | 574,703 | 574,533 | |||||||
Price | 3.51 -2.77% | 3.61 -18.88% | 4.45 12.66% | |||||||
Market cap | 2,016,972 -2.78% | 2,074,678 -18.85% | 2,556,672 12.68% | |||||||
EV | 5,288,231 | 5,890,122 | 6,303,017 | |||||||
EBITDA | 3,287,915 | 4,125,824 | 3,499,829 | |||||||
EV/EBITDA | 1.61 | 1.43 | 1.80 | |||||||
Interest | 219,462 | 142,276 | 151,079 | |||||||
Interest/NOPBT | 8.45% | 4.12% | 5.18% |