Gestamp Automoción, S.A.
Other OTCTotal Valuation
Gestamp Automoción, S.A. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 4.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.12B |
| Enterprise Value | 4.30B |
Share Statistics
Gestamp Automoción, S.A. currently has 569.05M shares outstanding.
| Shares Outstanding | 569.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gestamp Automoción, S.A. trades at a trailing price-to-earnings ratio of 7.99. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.51.
| PE Ratio | 7.99 |
| PS Ratio | 0.10 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 0.65 |
| P/OCF Ratio | 1.17 |
Enterprise Valuation
On an enterprise value basis, Gestamp Automoción, S.A. trades at an EV/EBITDA multiple of 6.22 and an EV/FCF ratio of 1.80. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.22 |
| EV / FCF | 1.80 |
Financial Position
Gestamp Automoción, S.A. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.26, indicating elevated leverage, while an interest coverage ratio of 2.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.28 |
| Debt / Equity | 121.26 |
| Debt / EBITDA | 5.03 |
| Interest Coverage | 2.57 |
Financial Efficiency
Gestamp Automoción, S.A. posts a return on equity of 6.48 and a return on invested capital of 8.09.
| Return on Equity (ROE) | 6.48 |
| Return on Assets (ROA) | 1.70 |
| Return on Invested Capital (ROIC) | 8.09 |
| Return on Capital Employed (ROCE) | 3.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.20 |
Taxes
Over the trailing twelve months, Gestamp Automoción, S.A. has paid 89.84M in income taxes, reflecting an effective tax rate of 23.28.
| Income Tax | 89.84M |
| Effective Tax Rate | 23.28 |
Stock Price Statistics
Gestamp Automoción, S.A.'s stock has gained approximately 26.27119% over the past 52 weeks. The 50-day moving average sits at 3.61, while the 200-day moving average is 3.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 26.27119% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gestamp Automoción, S.A. generated 14.49B in revenue and converted that into 178.06M in net income, yielding earnings per share of 0.52. EBITDA reached 691.61M, while operating income came in at 691.61M.
| Revenue | 14.49B |
| Gross Profit | 5.61B |
| Operating Income | 691.61M |
| Pretax Income | 385.88M |
| Net Income | 178.06M |
| EBITDA | 691.61M |
| EBIT | 691.61M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Gestamp Automoción, S.A. holds 1.33B in cash and equivalents against 3.48B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 2.78B, with working capital of -589.33M providing operational flexibility.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.48B |
| Net Debt | 1.79B |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 4.89 |
| Working Capital | -589.33M |
Cash Flow
Gestamp Automoción, S.A. produced 1.22B in operating cash flow over the past twelve months. After subtracting -969.63M in capital expenditures, free cash flow totaled 248.37M - equivalent to 0.44 per share.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -969.63M |
| Free Cash Flow | 248.37M |
| FCF Per Share | 0.44 |
Margins
Gestamp Automoción, S.A. operates with a gross margin of 38.71, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 1.23 provide insight into operational efficiency.
| Gross Margin | 38.71 |
| Operating Margin | 4.77 |
| Pretax Margin | 2.66 |
| Profit Margin | 1.23 |
| EBITDA Margin | 4.77 |
Dividends & Yields
The company's payout ratio of 19.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 19.90 |
| Shareholder Yield | 9.25 |
| FCF Yield | 153.68 |
Scores
Gestamp Automoción, S.A. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |