Statistics for General de Alquiler de Maquinaria, S.A. (id:4755 GAM)

Valuation metrics

Market cap

121.10M

Enterprise value

422.47M

Trailing P/E (ttm)

14.44

Forward P/E

PEG ratio

0.09

Price/Sales (ttm)

0.54

Price/Book (mrq)

1.20

Enterprise Value/Revenue

1.50

Enterprise Value/EBITDA

9.69

Overview

Shares outstanding

94.61M

Float

18.70M

Shares short

% Held by insiders

0.79%

% Held by institutions

0.01%

Average volume (10 days)

60.30K

Average volume (90 days)

Price summary

52-Week low

1.18

52-Week high

1.55

52-Week change

-1.56%

Beta

0.68

50-Day moving average

200-Day moving average

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

July 20th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

3.23%

Operating margin

4.26%

Operational effectiveness

Return on assets

1.29%

Return on equity

8.97%

Income statement

Revenue (ttm)

2.97

Revenue per share (ttm)

2.97

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

142.62M

EBITDA

56.17M

Net income to common (ttm)

9.07M

Diluted EPS (ttm)

0.09

Quarterly earnings growth (yoy)

-4.40%

Balance sheet

Total cash (mrq)

39.08M

Total cash per share (mrq)

0.42

Total debt (mrq)

336.95M

Total Debt/Equity (mrq)

323.91

Current ratio (mrq)

90.40%

Book value per share (mrq)

1.08

Cash flow

Cash flow statement

81.69M

Levered free cash flow (LFCF)

-5,499,125.00