Gestamp Automoción S.A. (GMPUF)
Gestamp Automoción S.A. Statistics
Share Statistics
Gestamp Automoción S.A. has 568.42M shares outstanding. The number of shares has increased by -0.69% in one year.
| Shares Outstanding | 568.42M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.04 and the forward PE ratio is null. Gestamp Automoción S.A.'s PEG ratio is -0.25.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | 13.06 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Gestamp Automoción S.A. has an Enterprise Value (EV) of 3.84B.
| EV / Sales | 0.32 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.58 |
| EV / FCF | 33.07 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 29.99 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on Equity is 8.25% and Return on Invested Capital is 6.24%.
| Return on Equity | 8.25% |
| Return on Assets | 1.8% |
| Return on Invested Capital | 6.24% |
| Revenue Per Employee | $299,784.57 |
| Profits Per Employee | $4,708.48 |
| Employee Count | 40,032 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 13.75 |
Taxes
| Income Tax | 85.01M |
| Effective Tax Rate | 23% |
Stock Price Statistics
The stock price has increased by -3.28% in the last 52 weeks. The beta is 1.13, so Gestamp Automoción S.A.'s price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 22 |
Income Statement
In the last 12 months, Gestamp Automoción S.A. had revenue of 12B and earned 188.49M in profits. Earnings per share was 0.33.
| Revenue | 12B |
| Gross Profit | 4.6B |
| Operating Income | 582.12M |
| Net Income | 188.49M |
| EBITDA | 1.3B |
| EBIT | 591.25M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.16B in cash and 3.48B in debt, giving a net cash position of -2.32B.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.48B |
| Net Cash | -2.32B |
| Retained Earnings | 2.48B |
| Total Assets | 10.49B |
| Working Capital | -50.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -955.87M, giving a free cash flow of 116.04M.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -955.87M |
| Free Cash Flow | 116.04M |
| FCF Per Share | 0.2 |
Margins
Gross margin is 38.3%, with operating and profit margins of 4.85% and 1.57%.
| Gross Margin | 38.3% |
| Operating Margin | 4.85% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.57% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 4.85% |
| FCF Margin | 0.97% |
Dividends & Yields
GMPUF pays an annual dividend of $0.18, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -25.16% |
| Payout Ratio | 47.83% |
| Earnings Yield | 12.44% |
| FCF Yield | 7.66% |
Analyst Forecast
Currently there are no analyst rating for GMPUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |