Statistics for Gestamp Automocion SA (id:4677 GEST)

Valuation metrics

Market cap

1.51B

Enterprise value

4.82B

Trailing P/E (ttm)

6.64

Forward P/E

4.92

PEG ratio

4.92

Price/Sales (ttm)

0.12

Price/Book (mrq)

0.70

Enterprise Value/Revenue

0.40

Enterprise Value/EBITDA

4.38

Overview

Shares outstanding

568.82M

Float

142.68M

Shares short

% Held by insiders

0.74%

% Held by institutions

0.10%

Average volume (10 days)

1.67M

Average volume (90 days)

Price summary

52-Week low

2.42

52-Week high

3.68

52-Week change

-34.12%

Beta

1.25

50-Day moving average

2.66

200-Day moving average

2.79

Dividends and splits

Forward annual dividend rate

0.31

Forward annual dividend yield

0.12

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

0.37

Dividend date

Ex-dividend date

July 01th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.49%

Operating margin

4.26%

Operational effectiveness

Return on assets

3.51%

Return on equity

9.03%

Income statement

Revenue (ttm)

21.41

Revenue per share (ttm)

21.41

Quarterly revenue growth (yoy)

-0.67

Gross profit (ttm)

4.50B

EBITDA

1.30B

Net income to common (ttm)

182.17M

Diluted EPS (ttm)

0.40

Quarterly earnings growth (yoy)

-66.80%

Balance sheet

Total cash (mrq)

912.70M

Total cash per share (mrq)

1.60

Total debt (mrq)

3.54B

Total Debt/Equity (mrq)

125.29

Current ratio (mrq)

99.30%

Book value per share (mrq)

3.77

Cash flow

Cash flow statement

1.02B

Levered free cash flow (LFCF)

-312,732,128.00