General de Alquiler de Maquinaria, S.A.

General de Alquiler de Maquinaria, S.A.

1.40
EUR
+0.02
(+1.45%)
150.43MMarket Cap
Mar 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
83.39
16.28
4.36
2.46
2.71
3.07
4.02
2.02
1.78
2.36
2.97
3.19
3.3
- -
Basic EPS, GAAP
-11.8
-4.44
-0.24
-0.26
-0.18
-0.09
1.13
0.02
0.03
0.08
0.1
0.05
0.07
- -
Free Cash Flow per Basic Share
26.54
2.58
-0.11
0.04
0.27
0.32
0.37
0.27
0.1
0.05
0.19
0.34
0.51
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-8.81
-8.34
0.04
-0.2
-0.24
-0.41
0.81
0.87
0.89
0.99
1.08
1.11
1.17
1.17
Tangible Book Value per Share
-11.69
-10.3
-0.39
-0.64
-0.67
-0.82
0.53
0.63
0.62
0.66
0.71
0.74
0.8
0.8
Basic Weighted Avg Shares
1
6
24
43
43
43
35
66
95
95
95
95
96
94
Sales/Revenue/Turnover
121
104
105
105
116
132
143
134
168
223
281
304
316
- -
Operating Margin (%)
-23.09
-14.56
-8.1
-1.45
4.91
6.56
7.64
5.08
5.95
7.58
7.98
8.04
9.01
- -
Depreciation Expense
39
29
25
23
24
23
30
29
32
41
50
55
58
- -
Net Income, GAAP
-17
-28
-6
-11
-8
-4
40
1
3
8
9
4
7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
8.05
- -
23.36
- -
- -
- -
23.36
- -
Profit Margin (%)
-14.15
-27.26
-5.54
-10.59
-6.65
-3.06
28.04
0.85
1.56
3.43
3.23
1.45
2.13
- -
Working Capital
16
-228
25
19
18
8
2
10
-28
15
-15
-40
-30
-30
LT Debt
272
14
176
180
176
180
131
129
135
205
255
238
248
248
Total Equity
-50
-72
2
-8
-10
-17
51
82
85
98
104
107
111
111
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
2.26
- -
3.2
- -
- -
- -
4.74
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
27.55
- -
3.05
- -
- -
- -
4.03
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
1.72
3.16
8.61
9.28
4.25
6.25
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
109
122
106
LT Borrowings
160
150
179
LT Finance Leases
78
78
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
119
122
150

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
145
136
152
Cash, Cash Equivalents & STI
30
22
33
Accounts Receivable, Net
87
85
95
Inventories
31
26
28
Total Current Liabilities
185
191
182
Payables & Accruals
- -
- -
- -
ST Debt
109
122
106
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-65.65%
6.39%
3.99%
Free Cash Flow
66.88%
57.56%
53.26%
Net Income, GAAP
-83.37%
68.32%
53.2%
Sales/Revenue/Turnover
12.25%
19.32%
3.97%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
281
2024
- -
- -
304
2025
- -
- -
316

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.05
2025
- -
- -
0.07

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Pedro Luis Fernández Pérez
Full Time Employees
1,971
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Carretera TiNana Km.1 Madrid MA Spain 33199
IPO Date
Jun 12, 2006
Business
General de Alquiler de Maquinaria, S.A. (GAM) specializes in comprehensive machinery management solutions, including rental, sale, maintenance, logistics, training, and insurance services for industrial equipment across lifting, material handling, energy, and related sectors. The company offers a fleet exceeding 22,000 machines, encompassing elevation equipment such as platforms and cranes; manipulation tools including forklifts and telehandlers; energy solutions like generators, lighting towers, fuel tanks, and temperature control systems; industrial machinery; modular structures; event production equipment under GAM Audiovisuales; zero-emission last-mile delivery vehicles via Inquieto; drone engineering through Aerón by GAM; and exclusive distribution of brands including Hyster via Genera Industrial, Magni, Valla, Oil&Steel, Bravi, Mobilev, Logitrans, Tennant, and VLX; complemented by e-commerce sales, auctions, refabrication for circular economy, and Kirleo technical training centers. Founded in 2003 through the merger of Alquivoied, Aldaiturriaga, and TCabrera, GAM is headquartered in Siero, Asturias, Spain, with 75 delegations serving industries such as construction, energy, events, logistics, and manufacturing in 10 countries including Spain (48 locations), Portugal, Mexico, Panama, Chile, Colombia, Morocco, Saudi Arabia, Peru, and the Dominican Republic. Recent developments include the renewal of its sustainability-linked promissory note program in February 2025; a syndicated financing operation in December 2024; release of 2024 full-year results and Q1 2025 investor presentations in early 2025; and ongoing emphasis on zero-emission equipment comprising most of its park, alongside the 2021 acquisitions of Recamasa and Ascendum's load movement division to strengthen Iberian market presence.