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General de Alquiler de Maquinaria SA
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Quick analysis of General de Alquiler de Maquinaria SA (30 sec.)










What can you expect buying and holding a share of General de Alquiler de Maquinaria SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.15
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
‚ā¨1.03
Expected worth in 1 year
‚ā¨1.56
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.67
Return On Investment
48.1%

For what price can you sell your share?

Current Price per Share
‚ā¨1.39
Expected price per share
‚ā¨1.38 - ‚ā¨1.54
How sure are you?
50%

1. Valuation of General de Alquiler de Maquinaria SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨1.39

Intrinsic Value Per Share

‚ā¨-0.62 - ‚ā¨0.47

Total Value Per Share

‚ā¨0.41 - ‚ā¨1.50

2. Growth of General de Alquiler de Maquinaria SA (5 min.)




Is General de Alquiler de Maquinaria SA growing?

Current yearPrevious yearGrowGrow %
How rich?$105m$91.4m$13.5m12.9%

How much money is General de Alquiler de Maquinaria SA making?

Current yearPrevious yearGrowGrow %
Making money$8.2m$2.8m$5.4m65.7%
Net Profit Margin3.4%1.6%--

How much money comes from the company's main activities?

3. Financial Health of General de Alquiler de Maquinaria SA (5 min.)




4. Comparing to competitors in the Rental & Leasing Services industry (5 min.)




  Industry Rankings (Rental & Leasing Services)  

What can you expect buying and holding a share of General de Alquiler de Maquinaria SA? (5 min.)

Welcome investor! General de Alquiler de Maquinaria SA's management wants to use your money to grow the business. In return you get a share of General de Alquiler de Maquinaria SA.

What can you expect buying and holding a share of General de Alquiler de Maquinaria SA?

First you should know what it really means to hold a share of General de Alquiler de Maquinaria SA. And how you can make/lose money.

Speculation

The Price per Share of General de Alquiler de Maquinaria SA is ‚ā¨1.39. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of General de Alquiler de Maquinaria SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in General de Alquiler de Maquinaria SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.03. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.13 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of General de Alquiler de Maquinaria SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.096.3%0.096.3%0.032.2%0.117.9%-0.02-1.8%
Usd Book Value Change Per Share0.1410.3%0.1410.3%0.032.3%0.2417.5%0.1510.6%
Usd Dividend Per Share0.042.6%0.042.6%0.000.0%0.010.5%0.000.3%
Usd Total Gains Per Share0.1813.0%0.1813.0%0.032.3%0.2518.1%0.1510.9%
Usd Price Per Share1.15-1.15-1.61-1.41-1.04-
Price to Earnings Ratio13.15-13.15-53.76-25.50-9.56-
Price-to-Total Gains Ratio6.37-6.37-50.59-6.98--7.99-
Price to Book Ratio1.03-1.03-1.67--0.37--1.33-
Price-to-Total Gains Ratio6.37-6.37-50.59-6.98--7.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.496613
Number of shares668
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.01
Usd Book Value Change Per Share0.140.24
Usd Total Gains Per Share0.180.25
Gains per Quarter (668 shares)120.33167.67
Gains per Year (668 shares)481.31670.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19738447119651661
21957689523913021332
3292115114335819542003
4390153519147826052674
5487191923959732563345
65852303287611739074016
76822687335713645584687
87803071383815652105358
98773454431917558616029
109753838480019565126700

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%4.06.00.040.0%10.010.00.050.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%11.09.00.055.0%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%3.00.017.015.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%12.08.00.060.0%

Fundamentals of General de Alquiler de Maquinaria SA

About General de Alquiler de Maquinaria SA

General de Alquiler de Maquinaria, S.A. primarily engages in the equipment rental business in Spain and internationally. It rents lifting, handling, energy, maintenance, and other equipment. The company also purchases and sells new and secondhand machinery; rents professional equipment for large events; and provides maintenance services for equipment and machinery, as well as various types of structures for civil works. In addition, it offers machinery training services and machinery logistics services. The company serves various sectors, including metallurgical, automotive and aeronautics, port, renewable energy, chemical, logistics, food, food distribution, mining and extraction, paper, wood, cardboard, recycling, and logistics. General de Alquiler de Maquinaria, S.A. was incorporated in 2002 and is based in Siero, Spain.

Fundamental data was last updated by Penke on 2024-05-26 11:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of General de Alquiler de Maquinaria SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†General de Alquiler de Maquinaria SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†General de Alquiler de Maquinaria SA to the¬†Rental & Leasing Services industry mean.
  • A Net Profit Margin of 3.4%¬†means that¬†€0.03 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.4%0.0%
TTM3.4%YOY1.6%+1.9%
TTM3.4%5Y6.2%-2.7%
5Y6.2%10Y-3.3%+9.5%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%7.5%-4.1%
TTM3.4%7.5%-4.1%
YOY1.6%8.4%-6.8%
5Y6.2%5.8%+0.4%
10Y-3.3%4.4%-7.7%
1.1.2. Return on Assets

Shows how efficient General de Alquiler de Maquinaria SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†General de Alquiler de Maquinaria SA to the¬†Rental & Leasing Services industry mean.
  • 1.7% Return on Assets means that¬†General de Alquiler de Maquinaria SA generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY0.8%+0.9%
TTM1.7%5Y3.6%-1.9%
5Y3.6%10Y-1.1%+4.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.9%+0.8%
TTM1.7%1.1%+0.6%
YOY0.8%1.3%-0.5%
5Y3.6%0.9%+2.7%
10Y-1.1%0.8%-1.9%
1.1.3. Return on Equity

Shows how efficient General de Alquiler de Maquinaria SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†General de Alquiler de Maquinaria SA to the¬†Rental & Leasing Services industry mean.
  • 8.2% Return on Equity means General de Alquiler de Maquinaria SA generated €0.08¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY3.1%+5.1%
TTM8.2%5Y18.2%-10.0%
5Y18.2%10Y-24.8%+43.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%3.6%+4.6%
TTM8.2%3.7%+4.5%
YOY3.1%4.4%-1.3%
5Y18.2%2.9%+15.3%
10Y-24.8%2.8%-27.6%

1.2. Operating Efficiency of General de Alquiler de Maquinaria SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient General de Alquiler de Maquinaria SA is operating .

  • Measures how much profit General de Alquiler de Maquinaria SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†General de Alquiler de Maquinaria SA to the¬†Rental & Leasing Services industry mean.
  • An Operating Margin of 6.7%¬†means the company generated €0.07 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 6.7%. The company is operating less efficient.
  • The TTM is 6.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM6.7%0.0%
TTM6.7%YOY5.9%+0.8%
TTM6.7%5Y13.9%-7.2%
5Y13.9%10Y3.8%+10.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%14.1%-7.4%
TTM6.7%12.6%-5.9%
YOY5.9%13.9%-8.0%
5Y13.9%11.0%+2.9%
10Y3.8%11.0%-7.2%
1.2.2. Operating Ratio

Measures how efficient General de Alquiler de Maquinaria SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Rental & Leasing Services industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are €0.92 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 0.924. The company is less efficient in keeping operating costs low.
  • The TTM is 0.924. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.9240.000
TTM0.924YOY0.940-0.016
TTM0.9245Y0.933-0.009
5Y0.93310Y1.009-0.076
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9240.962-0.038
TTM0.9240.952-0.028
YOY0.9400.877+0.063
5Y0.9330.911+0.022
10Y1.0090.902+0.107

1.3. Liquidity of General de Alquiler de Maquinaria SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if General de Alquiler de Maquinaria SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Rental & Leasing Services industry mean).
  • A Current Ratio of 1.11¬†means the company has €1.11 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 1.112. The company is just able to pay all its short-term debts.
  • The TTM is 1.112. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.112TTM1.1120.000
TTM1.112YOY0.753+0.359
TTM1.1125Y1.050+0.062
5Y1.05010Y1.144-0.094
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1121.282-0.170
TTM1.1121.252-0.140
YOY0.7531.324-0.571
5Y1.0501.374-0.324
10Y1.1441.353-0.209
1.3.2. Quick Ratio

Measures if General de Alquiler de Maquinaria SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†General de Alquiler de Maquinaria SA to the¬†Rental & Leasing Services industry mean.
  • A Quick Ratio of 0.85¬†means the company can pay off €0.85 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 0.850. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.850. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.8500.000
TTM0.850YOY0.552+0.298
TTM0.8505Y0.845+0.006
5Y0.84510Y0.942-0.097
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8500.775+0.075
TTM0.8500.731+0.119
YOY0.5520.882-0.330
5Y0.8450.989-0.144
10Y0.9420.967-0.025

1.4. Solvency of General de Alquiler de Maquinaria SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of General de Alquiler de Maquinaria SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†General de Alquiler de Maquinaria SA to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.78¬†means that General de Alquiler de Maquinaria SA assets are¬†financed with 78.3% credit (debt) and the remaining percentage (100% - 78.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 0.783. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.783. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.7830.000
TTM0.783YOY0.750+0.033
TTM0.7835Y0.819-0.036
5Y0.81910Y0.965-0.145
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.684+0.099
TTM0.7830.683+0.100
YOY0.7500.679+0.071
5Y0.8190.691+0.128
10Y0.9650.629+0.336
1.4.2. Debt to Equity Ratio

Measures if General de Alquiler de Maquinaria SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†General de Alquiler de Maquinaria SA to the¬†Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 376.4% means that company has €3.76 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of General de Alquiler de Maquinaria SA:

  • The MRQ is 3.764. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.764. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.764TTM3.7640.000
TTM3.764YOY3.009+0.755
TTM3.7645Y2.537+1.227
5Y2.53710Y13.776-11.239
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7642.195+1.569
TTM3.7642.300+1.464
YOY3.0092.173+0.836
5Y2.5372.293+0.244
10Y13.7762.151+11.625

2. Market Valuation of General de Alquiler de Maquinaria SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings General de Alquiler de Maquinaria SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†General de Alquiler de Maquinaria SA to the¬†Rental & Leasing Services industry mean.
  • A PE ratio of 13.15 means the investor is paying €13.15¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of General de Alquiler de Maquinaria SA:

  • The EOD is 17.168. Based on the earnings, the company is fair priced.
  • The MRQ is 13.154. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.154. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.168MRQ13.154+4.014
MRQ13.154TTM13.1540.000
TTM13.154YOY53.759-40.605
TTM13.1545Y25.499-12.345
5Y25.49910Y9.557+15.942
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.16810.094+7.074
MRQ13.15410.928+2.226
TTM13.15410.512+2.642
YOY53.75911.362+42.397
5Y25.49910.075+15.424
10Y9.55711.766-2.209
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of General de Alquiler de Maquinaria SA:

  • The EOD is 25.610. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 19.622. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 19.622. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.610MRQ19.622+5.988
MRQ19.622TTM19.6220.000
TTM19.622YOY15.137+4.485
TTM19.6225Y12.604+7.017
5Y12.60410Y6.971+5.634
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD25.6100.521+25.089
MRQ19.6220.679+18.943
TTM19.6220.472+19.150
YOY15.137-0.693+15.830
5Y12.604-0.044+12.648
10Y6.971-0.029+7.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of General de Alquiler de Maquinaria SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 1.03 means the investor is paying €1.03¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of General de Alquiler de Maquinaria SA:

  • The EOD is 1.348. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.033. Based on the equity, the company is underpriced. +1
  • The TTM is 1.033. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.348MRQ1.033+0.315
MRQ1.033TTM1.0330.000
TTM1.033YOY1.665-0.633
TTM1.0335Y-0.371+1.404
5Y-0.37110Y-1.331+0.960
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3481.134+0.214
MRQ1.0331.210-0.177
TTM1.0331.385-0.352
YOY1.6651.391+0.274
5Y-0.3711.678-2.049
10Y-1.3311.677-3.008
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of General de Alquiler de Maquinaria SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1330.1330%0.030+351%0.226-41%0.137-2%
Book Value Per Share--1.0311.0310%0.898+15%0.638+61%0.175+490%
Current Ratio--1.1121.1120%0.753+48%1.050+6%1.144-3%
Debt To Asset Ratio--0.7830.7830%0.750+4%0.819-4%0.965-19%
Debt To Equity Ratio--3.7643.7640%3.009+25%2.537+48%13.776-73%
Dividend Per Share--0.0340.0340%-+100%0.007+400%0.003+900%
Eps--0.0810.0810%0.028+191%0.102-21%-0.023+128%
Free Cash Flow Per Share--0.0540.0540%0.099-45%0.119-55%0.112-51%
Free Cash Flow To Equity Per Share--0.4400.4400%0.017+2483%0.137+221%-0.032+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.465--------
Intrinsic Value_10Y_min---0.620--------
Intrinsic Value_1Y_max--0.104--------
Intrinsic Value_1Y_min--0.068--------
Intrinsic Value_3Y_max--0.269--------
Intrinsic Value_3Y_min--0.094--------
Intrinsic Value_5Y_max--0.381--------
Intrinsic Value_5Y_min---0.004--------
Market Cap131505253.440+23%100757622.240100757622.2400%141439103.520-29%129630862.216-22%94768250.650+6%
Net Profit Margin--0.0340.0340%0.016+119%0.062-44%-0.033+197%
Operating Margin--0.0670.0670%0.059+14%0.139-52%0.038+77%
Operating Ratio--0.9240.9240%0.940-2%0.933-1%1.009-8%
Pb Ratio1.348+23%1.0331.0330%1.665-38%-0.371+136%-1.331+229%
Pe Ratio17.168+23%13.15413.1540%53.759-76%25.499-48%9.557+38%
Price Per Share1.390+23%1.0651.0650%1.495-29%1.306-18%0.963+11%
Price To Free Cash Flow Ratio25.610+23%19.62219.6220%15.137+30%12.604+56%6.971+181%
Price To Total Gains Ratio8.308+23%6.3666.3660%50.586-87%6.981-9%-7.988+225%
Quick Ratio--0.8500.8500%0.552+54%0.845+1%0.942-10%
Return On Assets--0.0170.0170%0.008+120%0.036-53%-0.011+167%
Return On Equity--0.0820.0820%0.031+163%0.182-55%-0.248+403%
Total Gains Per Share--0.1670.1670%0.030+466%0.233-28%0.140+19%
Usd Book Value--105026701.500105026701.5000%91436594.100+15%64290403.020+63%17390966.070+504%
Usd Book Value Change Per Share--0.1440.1440%0.032+351%0.244-41%0.147-2%
Usd Book Value Per Share--1.1101.1100%0.966+15%0.687+61%0.188+490%
Usd Dividend Per Share--0.0360.0360%-+100%0.007+400%0.004+900%
Usd Eps--0.0870.0870%0.030+191%0.110-21%-0.025+128%
Usd Free Cash Flow--5528854.5005528854.5000%10060684.800-45%12749850.720-57%11703190.650-53%
Usd Free Cash Flow Per Share--0.0580.0580%0.106-45%0.129-55%0.120-51%
Usd Free Cash Flow To Equity Per Share--0.4740.4740%0.018+2483%0.148+221%-0.034+107%
Usd Market Cap141591706.379+23%108485731.866108485731.8660%152287482.760-29%139573549.348-22%102036975.475+6%
Usd Price Per Share1.497+23%1.1471.1470%1.610-29%1.406-18%1.037+11%
Usd Profit--8247522.0008247522.0000%2832797.700+191%10207546.680-19%-2443785.990+130%
Usd Revenue--240361431.300240361431.3000%181167695.400+33%172231731.420+40%145482196.620+65%
Usd Total Gains Per Share--0.1800.1800%0.032+466%0.251-28%0.151+19%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+14 -2110Y+24 -11

3.2. Fundamental Score

Let's check the fundamental score of General de Alquiler de Maquinaria SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.168
Price to Book Ratio (EOD)Between0-11.348
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.067
Quick Ratio (MRQ)Greater than10.850
Current Ratio (MRQ)Greater than11.112
Debt to Asset Ratio (MRQ)Less than10.783
Debt to Equity Ratio (MRQ)Less than13.764
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of General de Alquiler de Maquinaria SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.390
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets449,522
Total Liabilities351,977
Total Stockholder Equity93,506
 As reported
Total Liabilities 351,977
Total Stockholder Equity+ 93,506
Total Assets = 449,522

Assets

Total Assets449,522
Total Current Assets149,907
Long-term Assets299,615
Total Current Assets
Cash And Cash Equivalents 57,541
Short-term Investments -2,448
Net Receivables 59,567
Inventory 31,871
Other Current Assets 928
Total Current Assets  (as reported)149,907
Total Current Assets  (calculated)147,459
+/- 2,448
Long-term Assets
Property Plant Equipment 255,936
Goodwill 25,362
Intangible Assets 5,712
Other Assets 6,883
Long-term Assets  (as reported)299,615
Long-term Assets  (calculated)293,893
+/- 5,722

Liabilities & Shareholders' Equity

Total Current Liabilities134,830
Long-term Liabilities217,147
Total Stockholder Equity93,506
Total Current Liabilities
Short-term Debt 79,007
Short Long Term Debt 55,618
Accounts payable 31,912
Other Current Liabilities 23,911
Total Current Liabilities  (as reported)134,830
Total Current Liabilities  (calculated)190,448
+/- 55,618
Long-term Liabilities
Long term Debt Total 204,627
Other Liabilities 12,520
Long-term Liabilities  (as reported)217,147
Long-term Liabilities  (calculated)217,147
+/-0
Total Stockholder Equity
Common Stock94,608
Retained Earnings -62,740
Capital Surplus 58,476
Total Stockholder Equity (as reported)93,506
Total Stockholder Equity (calculated)90,344
+/- 3,162
Other
Capital Stock94,608
Cash And Equivalents57,541
Cash and Short Term Investments 57,541
Common Stock Shares Outstanding 94,608
Liabilities and Stockholders Equity 449,522
Net Debt 226,092
Net Invested Capital 294,114
Net Tangible Assets 62,432
Net Working Capital 15,077
Property Plant and Equipment Gross 482,622
Short Long Term Debt Total 283,633



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
123,413
235,974
324,740
440,514
947,793
930,214
809,816
721,846
545,125
381,852
290,060
237,725
217,060
213,701
202,489
207,456
233,680
273,956
339,209
449,522
449,522339,209273,956233,680207,456202,489213,701217,060237,725290,060381,852545,125721,846809,816930,214947,793440,514324,740235,974123,413
   > Total Current Assets 
41,753
60,535
90,667
125,082
265,779
215,398
163,821
166,720
153,578
102,908
74,506
63,042
60,800
58,440
53,892
53,091
52,188
70,856
84,448
149,907
149,90784,44870,85652,18853,09153,89258,44060,80063,04274,506102,908153,578166,720163,821215,398265,779125,08290,66760,53541,753
       Cash And Cash Equivalents 
6,118
4,295
5,088
13,476
66,596
41,419
10,471
7,931
9,803
10,228
8,747
9,957
8,338
5,701
4,954
5,477
4,764
20,973
13,880
57,541
57,54113,88020,9734,7645,4774,9545,7018,3389,9578,74710,2289,8037,93110,47141,41966,59613,4765,0884,2956,118
       Short-term Investments 
470
495
11
11
0
0
0
0
344,154
0
0
0
0
0
0
0
0
-2,448
-2,448
-2,448
-2,448-2,448-2,44800000000344,15400001111495470
       Net Receivables 
34,045
53,974
83,737
109,314
189,053
165,247
144,564
149,493
119,840
82,588
55,564
42,054
42,516
43,139
39,802
36,882
40,946
40,332
50,514
59,567
59,56750,51440,33240,94636,88239,80243,13942,51642,05455,56482,588119,840149,493144,564165,247189,053109,31483,73753,97434,045
       Inventory 
666
1,558
1,643
2,147
9,750
7,947
7,473
8,178
9,365
8,642
8,782
9,044
8,650
8,729
8,507
10,523
6,221
8,918
18,374
31,871
31,87118,3748,9186,22110,5238,5078,7298,6509,0448,7828,6429,3658,1787,4737,9479,7502,1471,6431,558666
   > Long-term Assets 
81,660
175,439
234,073
315,432
682,014
714,816
645,995
555,126
391,547
278,944
215,554
174,683
156,260
155,261
148,597
154,365
181,492
203,100
254,761
299,615
299,615254,761203,100181,492154,365148,597155,261156,260174,683215,554278,944391,547555,126645,995714,816682,014315,432234,073175,43981,660
       Property Plant Equipment 
24,915
44,001
197,320
277,414
552,873
582,258
512,451
439,840
340,822
253,041
189,682
148,142
131,073
130,986
125,118
132,837
159,147
170,722
218,514
255,936
255,936218,514170,722159,147132,837125,118130,986131,073148,142189,682253,041340,822439,840512,451582,258552,873277,414197,32044,00124,915
       Goodwill 
14,340
20,344
26,323
26,363
115,694
122,187
123,297
98,285
40,300
16,192
16,192
16,192
16,192
16,192
16,268
16,504
16,434
19,836
20,479
25,362
25,36220,47919,83616,43416,50416,26816,19216,19216,19216,19216,19240,30098,285123,297122,187115,69426,36326,32320,34414,340
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1,043
1,187
957
934
406
663
1,538
0
0
0
0001,5386634069349571,1871,0430000000000
       Intangible Assets 
38,291
98,543
437
557
115,694
1,220
123,297
3,590
2,551
1,519
491
897
2,286
2,639
2,020
1,249
1,438
2,108
5,047
5,712
5,7125,0472,1081,4381,2492,0202,6392,2868974911,5192,5513,590123,2971,220115,69455743798,54338,291
       Long-term Assets Other 
18,454
32,895
1,233
896
2,085
2,464
2,414
2,340
344,154
3,517
3,148
3,485
2,490
2,136
2,815
1,286
2,174
428
457
1,057
1,0574574282,1741,2862,8152,1362,4903,4853,1483,517344,1542,3402,4142,4642,0858961,23332,89518,454
> Total Liabilities 
91,295
185,595
261,675
326,608
768,015
740,429
627,719
563,517
506,791
413,697
339,612
309,522
214,757
221,780
212,396
224,822
182,356
191,829
254,286
351,977
351,977254,286191,829182,356224,822212,396221,780214,757309,522339,612413,697506,791563,517627,719740,429768,015326,608261,675185,59591,295
   > Total Current Liabilities 
43,167
93,804
127,555
166,403
263,101
235,280
143,093
184,372
490,696
59,569
58,079
291,386
36,032
39,428
35,522
44,856
50,622
60,506
112,150
134,830
134,830112,15060,50650,62244,85635,52239,42836,032291,38658,07959,569490,696184,372143,093235,280263,101166,403127,55593,80443,167
       Short-term Debt 
19,053
42,029
93,020
96,126
104,217
166,920
51,799
131,247
263,020
33,545
22,185
261,225
2,948
7,844
6,804
12,910
23,258
30,462
67,211
79,007
79,00767,21130,46223,25812,9106,8047,8442,948261,22522,18533,545263,020131,24751,799166,920104,21796,12693,02042,02919,053
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
294,505
242,058
2,927
7,844
6,804
11,277
13,182
17,307
48,715
55,618
55,61848,71517,30713,18211,2776,8047,8442,927242,058294,5050000000000
       Accounts payable 
6,251
15,546
20,082
29,390
113,629
65,660
57,078
50,910
50,681
16,962
24,881
17,955
22,875
24,832
22,451
25,783
21,130
22,242
31,417
31,912
31,91231,41722,24221,13025,78322,45124,83222,87517,95524,88116,96250,68150,91057,07865,660113,62929,39020,08215,5466,251
       Other Current Liabilities 
17,863
36,229
528
88
526
1,263
866
944
176,354
22
20
2
2,115
6,752
6,267
6,163
6,234
7,802
13,522
23,911
23,91113,5227,8026,2346,1636,2676,7522,11522022176,3549448661,2635268852836,22917,863
   > Long-term Liabilities 
48,128
91,791
134,120
160,205
504,914
505,149
484,626
379,145
16,095
354,128
281,533
18,136
178,725
182,352
176,874
179,966
131,734
131,323
142,136
217,147
217,147142,136131,323131,734179,966176,874182,352178,72518,136281,533354,12816,095379,145484,626505,149504,914160,205134,12091,79148,128
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,698
134,598
204,627
204,627134,598128,69800000000000000000
       Long term Debt 
32,885
65,125
123,033
142,821
481,073
479,689
468,749
371,851
20,755
349,101
272,320
14,118
176,134
179,695
176,462
173,106
96,538
90,824
89,686
144,990
144,99089,68690,82496,538173,106176,462179,695176,13414,118272,320349,10120,755371,851468,749479,689481,073142,821123,03365,12532,885
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,154
44,627
51,029
63,408
83,025
83,02563,40851,02944,6278,154000000000000000
       Other Liabilities 
15,243
26,666
5,387
10,528
10,559
13,079
7,180
6,021
3,673
2,246
6,345
1,655
2,591
2,657
412
339
645
2,625
7,538
12,520
12,5207,5382,6256453394122,6572,5911,6556,3452,2463,6736,0217,18013,07910,55910,5285,38726,66615,243
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
10000000000000000000
> Total Stockholder Equity
32,118
50,379
63,065
113,906
179,744
189,785
182,097
158,329
38,334
-31,845
-51,003
-72,990
1,717
-8,725
-10,463
-17,589
51,081
81,864
84,503
93,506
93,50684,50381,86451,081-17,589-10,463-8,7251,717-72,990-51,003-31,84538,334158,329182,097189,785179,744113,90663,06550,37932,118
   Common Stock
29,939
34,522
34,522
28,500
30,764
30,764
30,764
45,724
45,724
4,572
4,572
6,862
33,155
33,271
33,292
33,292
63,072
94,608
94,608
94,608
94,60894,60894,60863,07233,29233,29233,27133,1556,8624,5724,57245,72445,72430,76430,76430,76428,50034,52234,52229,939
   Retained Earnings 
2,181
13,666
28,533
40,641
70,162
79,476
68,457
5,040
-123,903
-61,334
-17,081
-28,308
-5,820
-11,144
-7,746
-114,483
-73,982
-73,279
-70,651
-62,740
-62,740-70,651-73,279-73,982-114,483-7,746-11,144-5,820-28,308-17,081-61,334-123,9035,04068,45779,47670,16240,64128,53313,6662,181
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,476
58,476
58,476
58,47658,47658,47600000000000000000
   Treasury Stock00000-259-7,390-7,390-7,390-7,390-7,390-7,390-7,421-7,426-10,757-11,433-3,801000
   Other Stockholders Equity 
-2
2,191
10
44,765
78,818
79,545
82,876
107,565
116,513
24,917
-38,494
-51,544
-25,618
-30,852
-36,009
63,602
61,991
60,535
60,546
61,638
61,63860,54660,53561,99163,602-36,009-30,852-25,618-51,544-38,49424,917116,513107,56582,87679,54578,81844,765102,191-2



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.