Business Description
General de Alquiler de Maquinaria SA
ISIN : ES0141571192
Share Class Description:
XMAD:GAM: Ordinary SharesDescription
General de Alquiler de Maquinaria SA is a machinery rental company. The company's rental fleet includes compactors, compressors, dumpers, electric machinery, platforms, cranes, scaffolds and transport vehicles, as well as auxiliary equipment and machinery used in the infrastructure, agricultural, port, construction, industrial and energy sectors. In addition, the company is involved in the sale of second-hand equipment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 3.19 | |||||
| Debt-to-EBITDA | 4.99 | |||||
| Interest Coverage | 1.99 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.66 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.6 | |||||
| 3-Year EBITDA Growth Rate | -15.3 | |||||
| 3-Year EPS without NRI Growth Rate | 34.3 | |||||
| 3-Year FCF Growth Rate | -28.7 | |||||
| 3-Year Book Growth Rate | 6.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 24.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.66 | |||||
| 9-Day RSI | 47.29 | |||||
| 14-Day RSI | 49.42 | |||||
| 6-1 Month Momentum % | -5.26 | |||||
| 12-1 Month Momentum % | -11.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 107.95 | |||||
| Days Sales Outstanding | 99.16 | |||||
| Days Payable | 191.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.5 | |||||
| Shareholder Yield % | -59.05 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.67 | |||||
| Operating Margin % | 8.17 | |||||
| Net Margin % | 3.77 | |||||
| FCF Margin % | 5.38 | |||||
| ROE % | 9.96 | |||||
| ROA % | 2.05 | |||||
| ROIC % | 5.39 | |||||
| ROC (Joel Greenblatt) % | 6.08 | |||||
| ROCE % | 5.99 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.5 | |||||
| Forward PE Ratio | 11.86 | |||||
| PE Ratio without NRI | 15.72 | |||||
| Price-to-Owner-Earnings | 6.24 | |||||
| PEG Ratio | 1.11 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| Price-to-Free-Cash-Flow | 9.32 | |||||
| Price-to-Operating-Cash-Flow | 1.6 | |||||
| EV-to-EBIT | 21.12 | |||||
| EV-to-Forward-EBIT | 16.21 | |||||
| EV-to-EBITDA | 6.37 | |||||
| EV-to-Forward-EBITDA | 5.52 | |||||
| EV-to-Revenue | 1.63 | |||||
| EV-to-Forward-Revenue | 1.28 | |||||
| EV-to-FCF | 30.22 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.15 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 4.74 | |||||
| FCF Yield % | 10.74 | |||||
| Forward Rate of Return (Yacktman) % | 24.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
General de Alquiler de Maquinaria SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 246.576 | ||
| EPS (TTM) (€) | 0.09 | ||
| Beta | 0.59 | ||
| Volatility % | 17.58 | ||
| 14-Day RSI | 49.42 | ||
| 14-Day ATR (€) | 0.037405 | ||
| 20-Day SMA (€) | 1.322 | ||
| 12-1 Month Momentum % | -11.89 | ||
| 52-Week Range (€) | 1.18 - 1.54 | ||
| Shares Outstanding (Mil) | 94.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
General de Alquiler de Maquinaria SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
General de Alquiler de Maquinaria SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
General de Alquiler de Maquinaria SA Frequently Asked Questions
What is General de Alquiler de Maquinaria SA(XMAD:GAM)'s stock price today?
The current price of XMAD:GAM is €1.31. The 52 week high of XMAD:GAM is €1.54 and 52 week low is €1.18.
When is next earnings date of General de Alquiler de Maquinaria SA(XMAD:GAM)?
The next earnings date of General de Alquiler de Maquinaria SA(XMAD:GAM) is .
Does General de Alquiler de Maquinaria SA(XMAD:GAM) pay dividends? If so, how much?
General de Alquiler de Maquinaria SA(XMAD:GAM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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