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General de Alquiler de Maquinaria SA
Buy, Hold or Sell?

Let's analyze General de Alquiler de Maquinaria SA together

I guess you are interested in General de Alquiler de Maquinaria SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of General de Alquiler de Maquinaria SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

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










1.2. 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?
€0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
€1.10
Expected worth in 1 year
€1.37
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€0.27
Return On Investment
21.7%

For what price can you sell your share?

Current Price per Share
€1.26
Expected price per share
€1.23 - €1.32
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
€1.26
Intrinsic Value Per Share
€-0.14 - €1.81
Total Value Per Share
€0.96 - €2.91

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




Is General de Alquiler de Maquinaria SA growing?

Current yearPrevious yearGrowGrow %
How rich?$107.1m$100.4m$6.6m6.2%

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

Current yearPrevious yearGrowGrow %
Making money$9.3m$7.8m$1.4m15.5%
Net Profit Margin3.2%3.4%--

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

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




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




  Industry Rankings (Rental & Leasing Services)  

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3. Summary and Key Metrics

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

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.

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 €1.26. 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 €1.10. Based on the TTM, the Book Value Change Per Share is €0.07 per quarter. Based on the YOY, the Book Value Change Per Share is €0.13 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 €0.00 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
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.107.8%0.107.8%0.086.6%0.1310.5%0.000.4%
Usd Book Value Change Per Share0.075.6%0.075.6%0.1410.9%0.2620.4%0.1713.3%
Usd Dividend Per Share0.000.0%0.000.0%0.032.8%0.010.6%0.000.3%
Usd Total Gains Per Share0.075.6%0.075.6%0.1713.7%0.2620.9%0.1713.5%
Usd Price Per Share1.22-1.22-1.10-1.32-1.04-
Price to Earnings Ratio12.31-12.31-13.15-35.47-11.19-
Price-to-Total Gains Ratio17.23-17.23-6.37-15.99--5.88-
Price to Book Ratio1.07-1.07-1.03-1.59--1.09-
Price-to-Total Gains Ratio17.23-17.23-6.37-15.99--5.88-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.297926
Number of shares770
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.070.26
Usd Total Gains Per Share0.070.26
Gains per Quarter (770 shares)54.34203.08
Gains per Year (770 shares)217.34812.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1021720722791802
204354244315821614
306526416523722426
408698588631633238
501087107510839544050
601304129212947454862
701521150915155365674
801739172617263276486
901956194319471177298
1002173216021579088110

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%5.00.00.0100.0%5.05.00.050.0%11.010.00.052.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%12.09.00.057.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%3.00.018.014.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.04.00.060.0%13.08.00.061.9%
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3.2. 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--0.0690.0690%0.133-49%0.249-73%0.162-58%
Book Value Per Share--1.1001.1000%1.031+7%0.888+24%0.337+226%
Current Ratio--0.9040.9040%1.112-19%0.994-9%1.106-18%
Debt To Asset Ratio--0.8060.8060%0.783+3%0.764+6%0.928-13%
Debt To Equity Ratio--4.2494.2490%3.764+13%3.387+25%14.201-70%
Dividend Per Share----0%0.034-100%0.007-100%0.003-100%
Enterprise Value---282476446.720-282476446.7200%-193678377.760-31%-133814788.544-53%-143505176.934-49%
Eps--0.0960.0960%0.081+18%0.128-25%0.005+1889%
Ev To Ebitda Ratio---6.481-6.4810%-3.448-47%-2.870-56%-5.492-15%
Ev To Sales Ratio---1.006-1.0060%-0.868-14%-0.630-37%-1.029+2%
Free Cash Flow Per Share--0.1890.1890%0.054+249%0.134+41%0.090+111%
Free Cash Flow To Equity Per Share--0.0160.0160%0.440-96%0.139-89%0.013+17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.813--------
Intrinsic Value_10Y_min---0.140--------
Intrinsic Value_1Y_max--0.145--------
Intrinsic Value_1Y_min--0.064--------
Intrinsic Value_3Y_max--0.463--------
Intrinsic Value_3Y_min--0.127--------
Intrinsic Value_5Y_max--0.815--------
Intrinsic Value_5Y_min--0.115--------
Market Cap119206200.960+6%111637553.280111637553.2800%100757622.240+11%121666011.456-8%99120223.066+13%
Net Profit Margin--0.0320.0320%0.034-6%0.074-57%-0.016+149%
Operating Margin--0.0360.0360%0.067-46%0.134-73%0.066-45%
Operating Ratio--0.9170.9170%0.924-1%0.930-1%0.978-6%
Pb Ratio1.146+6%1.0731.0730%1.033+4%1.588-32%-1.086+201%
Pe Ratio13.144+6%12.31012.3100%13.154-6%35.466-65%11.186+10%
Price Per Share1.260+6%1.1801.1800%1.065+11%1.286-8%1.009+17%
Price To Free Cash Flow Ratio6.655+6%6.2336.2330%19.622-68%11.624-46%7.417-16%
Price To Total Gains Ratio18.393+6%17.22517.2250%6.366+171%15.986+8%-5.880+134%
Quick Ratio--0.7020.7020%0.850-17%0.782-10%0.894-22%
Return On Assets--0.0170.0170%0.017-1%0.043-61%-0.004+123%
Return On Equity--0.0890.0890%0.082+9%0.200-55%-0.239+369%
Total Gains Per Share--0.0690.0690%0.167-59%0.256-73%0.166-59%
Usd Book Value--107157182.600107157182.6000%100481104.500+7%86517068.900+24%32458347.990+230%
Usd Book Value Change Per Share--0.0710.0710%0.137-49%0.257-73%0.167-58%
Usd Book Value Per Share--1.1331.1330%1.062+7%0.914+24%0.347+226%
Usd Dividend Per Share----0%0.035-100%0.007-100%0.003-100%
Usd Enterprise Value---290978987.766-290978987.7660%-199508096.931-31%-137842613.679-53%-147824682.760-49%
Usd Eps--0.0990.0990%0.083+18%0.132-25%0.005+1889%
Usd Free Cash Flow--18450121.10018450121.1000%5289563.500+249%13086390.400+41%9083215.780+103%
Usd Free Cash Flow Per Share--0.1950.1950%0.056+249%0.138+41%0.093+111%
Usd Free Cash Flow To Equity Per Share--0.0160.0160%0.454-96%0.144-89%0.014+17%
Usd Market Cap122794307.609+6%114997843.634114997843.6340%103790426.669+11%125328158.401-8%102103741.780+13%
Usd Price Per Share1.298+6%1.2161.2160%1.097+11%1.325-8%1.039+17%
Usd Profit--9341976.9009341976.9000%7890566.000+18%12465652.140-25%355693.530+2526%
Usd Revenue--289308735.500289308735.5000%229958493.900+26%195444581.360+48%155677570.860+86%
Usd Total Gains Per Share--0.0710.0710%0.172-59%0.264-73%0.171-59%
 EOD+4 -4MRQTTM+0 -0YOY+18 -215Y+13 -2610Y+24 -15

3.3 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)Between0-1513.144
Price to Book Ratio (EOD)Between0-11.146
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.036
Quick Ratio (MRQ)Greater than10.702
Current Ratio (MRQ)Greater than10.904
Debt to Asset Ratio (MRQ)Less than10.806
Debt to Equity Ratio (MRQ)Less than14.249
Return on Equity (MRQ)Greater than0.150.089
Return on Assets (MRQ)Greater than0.050.017
Total4/10 (40.0%)

3.4 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
RsiGreater than5046.333
Ma 20Greater thanMa 501.272
Ma 50Greater thanMa 1001.286
Ma 100Greater thanMa 2001.277
OpenGreater thanClose1.255
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About General de Alquiler de Maquinaria SA

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

Fundamental data was last updated by Penke on 2025-02-05 15:34:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 not 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.

4.2.2. Valuation Summary

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 cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 3.2% 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 3.2%. The company is making a profit. +1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.2%0.0%
TTM3.2%YOY3.4%-0.2%
TTM3.2%5Y7.4%-4.2%
5Y7.4%10Y-1.6%+9.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%8.4%-5.2%
TTM3.2%4.9%-1.7%
YOY3.4%10.5%-7.1%
5Y7.4%5.7%+1.7%
10Y-1.6%4.3%-5.9%
4.3.1.2. 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%YOY1.7%0.0%
TTM1.7%5Y4.3%-2.7%
5Y4.3%10Y-0.4%+4.7%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.5%+0.2%
TTM1.7%0.9%+0.8%
YOY1.7%1.4%+0.3%
5Y4.3%1.1%+3.2%
10Y-0.4%0.8%-1.2%
4.3.1.3. 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.
  • 8.9% Return on Equity means General de Alquiler de Maquinaria SA generated €0.09 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 8.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY8.2%+0.7%
TTM8.9%5Y20.0%-11.1%
5Y20.0%10Y-23.9%+43.9%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%4.6%+4.3%
TTM8.9%3.8%+5.1%
YOY8.2%5.0%+3.2%
5Y20.0%3.4%+16.6%
10Y-23.9%2.8%-26.7%
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4.3.2. Operating Efficiency of General de Alquiler de Maquinaria SA.

4.3.2. Operating Efficiency
4.3.2.1. 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 3.6% means the company generated €0.04  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 3.6%. The company is operating less efficient.
  • The TTM is 3.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY6.7%-3.1%
TTM3.6%5Y13.4%-9.7%
5Y13.4%10Y6.6%+6.8%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%19.3%-15.7%
TTM3.6%12.5%-8.9%
YOY6.7%13.5%-6.8%
5Y13.4%9.4%+4.0%
10Y6.6%10.6%-4.0%
4.3.2.2. 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 0.917. The company is less efficient in keeping operating costs low.
  • The TTM is 0.917. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.9170.000
TTM0.917YOY0.924-0.007
TTM0.9175Y0.930-0.013
5Y0.93010Y0.978-0.048
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9170.970-0.053
TTM0.9170.932-0.015
YOY0.9240.885+0.039
5Y0.9300.926+0.004
10Y0.9780.899+0.079
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4.4.3. Liquidity of General de Alquiler de Maquinaria SA.

4.4.3. Liquidity
4.4.3.1. 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 0.90 means the company has €0.90 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 0.904. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.904. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.9040.000
TTM0.904YOY1.112-0.207
TTM0.9045Y0.994-0.090
5Y0.99410Y1.106-0.112
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9041.290-0.386
TTM0.9041.244-0.340
YOY1.1121.300-0.188
5Y0.9941.351-0.357
10Y1.1061.362-0.256
4.4.3.2. 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 0.70 means the company can pay off €0.70 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 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.702. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.7020.000
TTM0.702YOY0.850-0.148
TTM0.7025Y0.782-0.080
5Y0.78210Y0.894-0.112
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7020.675+0.027
TTM0.7020.678+0.024
YOY0.8500.882-0.032
5Y0.7820.920-0.138
10Y0.8940.995-0.101
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4.5.4. Solvency of General de Alquiler de Maquinaria SA.

4.5.4. Solvency
4.5.4.1. 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 0.81 means that General de Alquiler de Maquinaria SA assets are financed with 80.6% credit (debt) and the remaining percentage (100% - 80.6%) 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 0.806. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.806. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.8060.000
TTM0.806YOY0.783+0.023
TTM0.8065Y0.764+0.042
5Y0.76410Y0.928-0.164
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8060.689+0.117
TTM0.8060.684+0.122
YOY0.7830.681+0.102
5Y0.7640.688+0.076
10Y0.9280.656+0.272
4.5.4.2. 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 424.9% means that company has €4.25 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 4.249. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.249. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.249TTM4.2490.000
TTM4.249YOY3.764+0.485
TTM4.2495Y3.387+0.862
5Y3.38710Y14.201-10.814
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2492.221+2.028
TTM4.2492.170+2.079
YOY3.7642.174+1.590
5Y3.3872.309+1.078
10Y14.2012.213+11.988
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 12.31 means the investor is paying €12.31 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 13.144. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.310. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.310. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.144MRQ12.310+0.835
MRQ12.310TTM12.3100.000
TTM12.310YOY13.154-0.844
TTM12.3105Y35.466-23.156
5Y35.46610Y11.186+24.280
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.1447.749+5.395
MRQ12.3108.498+3.812
TTM12.3109.485+2.825
YOY13.15410.760+2.394
5Y35.46611.522+23.944
10Y11.18611.834-0.648
4.6.2.2. 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 6.655. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.233. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.233. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.655MRQ6.233+0.423
MRQ6.233TTM6.2330.000
TTM6.233YOY19.622-13.389
TTM6.2335Y11.624-5.391
5Y11.62410Y7.417+4.207
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.6551.363+5.292
MRQ6.2331.383+4.850
TTM6.2331.516+4.717
YOY19.6220.422+19.200
5Y11.624-0.206+11.830
10Y7.417-1.044+8.461
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4.6.2. Book Value per Share
4.6.2.1. 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 1.07 means the investor is paying €1.07 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 1.146. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.073. Based on the equity, the company is underpriced. +1
  • The TTM is 1.073. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.146MRQ1.073+0.073
MRQ1.073TTM1.0730.000
TTM1.073YOY1.033+0.040
TTM1.0735Y1.588-0.515
5Y1.58810Y-1.086+2.674
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.1461.261-0.115
MRQ1.0731.193-0.120
TTM1.0731.193-0.120
YOY1.0331.451-0.418
5Y1.5881.649-0.061
10Y-1.0861.617-2.703
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets537,224
Total Liabilities433,198
Total Stockholder Equity101,947
 As reported
Total Liabilities 433,198
Total Stockholder Equity+ 101,947
Total Assets = 537,224

Assets

Total Assets537,224
Total Current Assets144,421
Long-term Assets392,803
Total Current Assets
Cash And Cash Equivalents 39,084
Net Receivables 73,014
Inventory 26,113
Other Current Assets 6,210
Total Current Assets  (as reported)144,421
Total Current Assets  (calculated)144,421
+/-0
Long-term Assets
Property Plant Equipment 335,535
Goodwill 28,525
Intangible Assets 6,166
Long-term Assets Other 22,577
Long-term Assets  (as reported)392,803
Long-term Assets  (calculated)392,803
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities159,688
Long-term Liabilities273,510
Total Stockholder Equity101,947
Total Current Liabilities
Short-term Debt 82,425
Accounts payable 49,374
Other Current Liabilities 27,889
Total Current Liabilities  (as reported)159,688
Total Current Liabilities  (calculated)159,688
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)273,510
Long-term Liabilities  (calculated)0
+/- 273,510
Total Stockholder Equity
Common Stock94,608
Retained Earnings -53,687
Accumulated Other Comprehensive Income 3,025
Other Stockholders Equity 58,001
Total Stockholder Equity (as reported)101,947
Total Stockholder Equity (calculated)101,947
+/-0
Other
Cash and Short Term Investments 39,084
Common Stock Shares Outstanding 94,608
Current Deferred Revenue34,711
Liabilities and Stockholders Equity 537,224
Net Debt 297,863
Net Working Capital -15,267
Short Long Term Debt Total 336,947



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> 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
537,224
537,224449,522339,209273,956233,680207,456202,489213,701217,060237,725290,060381,852545,125721,846809,816930,214947,793440,514324,740235,974123,413
   > 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
144,421
144,421149,90784,44870,85652,18853,09153,89258,44060,80063,04274,506102,908153,578166,720163,821215,398265,779125,08290,66760,53541,753
       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
39,084
39,08457,54113,88020,9734,7645,4774,9545,7018,3389,9578,74710,2289,8037,93110,47141,41966,59613,4765,0884,2956,118
       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
0
0-2,448-2,448-2,44800000000344,15400001111495470
       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
38,241
46,474
59,567
73,014
73,01459,56746,47438,24140,94636,88239,80243,13942,51642,05455,56482,588119,840149,493144,564165,247189,053109,31483,73753,97434,045
       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
26,113
26,11331,87118,3748,9186,22110,5238,5078,7298,6509,0448,7828,6429,3658,1787,4737,9479,7502,1471,6431,558666
   > 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
392,803
392,803299,615254,761203,100181,492154,365148,597155,261156,260174,683215,554278,944391,547555,126645,995714,816682,014315,432234,073175,43981,660
       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
335,535
335,535255,936218,514170,722159,147132,837125,118130,986131,073148,142189,682253,041340,822439,840512,451582,258552,873277,414197,32044,00124,915
       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
28,525
28,52525,36220,47919,83616,43416,50416,26816,19216,19216,19216,19216,19240,30098,285123,297122,187115,69426,36326,32320,34414,340
       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
0
00001,5386634069349571,1871,0430000000000
       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
6,166
6,1665,7125,0472,1081,4381,2492,0202,6392,2868974911,5192,5513,590123,2971,220115,69455743798,54338,291
       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
22,577
22,5771,0574574282,1741,2862,8152,1362,4903,4853,1483,517344,1542,3402,4142,4642,0858961,23332,89518,454
> 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
433,198
433,198351,977254,286191,829182,356224,822212,396221,780214,757309,522339,612413,697506,791563,517627,719740,429768,015326,608261,675185,59591,295
   > 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
159,688
159,688134,830112,15060,50650,62244,85635,52239,42836,032291,38658,07959,569490,696184,372143,093235,280263,101166,403127,55593,80443,167
       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
82,425
82,42579,00767,21130,46223,25812,9106,8047,8442,948261,22522,18533,545263,020131,24751,799166,920104,21796,12693,02042,02919,053
       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
0
055,61848,71517,30713,18211,2776,8047,8442,927242,058294,5050000000000
       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
49,374
49,37431,91231,41722,24221,13025,78322,45124,83222,87517,95524,88116,96250,68150,91057,07865,660113,62929,39020,08215,5466,251
       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
7,704
13,207
23,911
27,889
27,88923,91113,2077,7046,2346,1636,2676,7522,11522022176,3549448661,2635268852836,22917,863
   > 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
273,510
273,510217,147142,136131,323131,734179,966176,874182,352178,72518,136281,533354,12816,095379,145484,626505,149504,914160,205134,12091,79148,128
       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
0
0204,627134,598128,69800000000000000000
       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
0
0144,99089,68690,82496,538173,106176,462179,695176,13414,118272,320349,10120,755371,851468,749479,689481,073142,821123,03365,12532,885
       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
0
083,02563,40851,02944,6278,154000000000000000
       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
0
012,5207,5382,6256453394122,6572,5911,6556,3452,2463,6736,0217,18013,07910,55910,5285,38726,66615,243
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
010000000000000000000
> 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
101,947
101,94793,50684,50381,86451,081-17,589-10,463-8,7251,717-72,990-51,003-31,84538,334158,329182,097189,785179,744113,90663,06550,37932,118
   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
94,608
94,60894,60894,60894,60863,07233,29233,29233,27133,1556,8624,5724,57245,72445,72430,76430,76430,76428,50034,52234,52229,939
   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
-53,687
-53,687-62,740-70,651-73,279-73,982-114,483-7,746-11,144-5,820-28,308-17,081-61,334-123,9035,04068,45779,47670,16240,64128,53313,6662,181
   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
0
058,47658,47658,47600000000000000000
   Treasury Stock000000-259-7,390-7,390-7,390-7,390-7,390-7,390-7,421-7,426-10,757-11,433-3,801000
   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
58,476
61,638
58,001
58,00161,63858,47660,53561,99163,602-36,009-30,852-25,618-51,544-38,49424,917116,513107,56582,87679,54578,81844,765102,191-2



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.