General de Alquiler de Maquinaria, S.A.

As of December 31, 2025, General de Alquiler de Maquinaria, S.A. carries a market capitalization of 150.43M, placing it among publicly traded companies globally. Its enterprise value stands at 471.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

General de Alquiler de Maquinaria, S.A.'s next confirmed earnings release is scheduled for March 1, 2027.

As of December 31, 2025, General de Alquiler de Maquinaria, S.A. has 94.61M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, General de Alquiler de Maquinaria, S.A. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, General de Alquiler de Maquinaria, S.A.'s stock has declined approximately 8.50% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.48.

As of December 31, 2025, General de Alquiler de Maquinaria, S.A. holds 33.45M in cash and equivalents against 353.66M in total debt, resulting in a net debt position of 218.65M. Total book value stands at 110.29M, with working capital of -29.84M providing operational flexibility.

General de Alquiler de Maquinaria, S.A.'s most recent stock split took place on October 28, 2020 with a 77:78 split ratio.