Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Spain
  4. Bolsas y Mercados Espanoles
  5. General de Alquiler de Maquinaria, S.A.
  6. Financials
    GALQ   ES0141571192

GENERAL DE ALQUILER DE MAQUINARIA, S.A.

(GALQ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 97,8108147--
Entreprise Value (EV)1 97,8246267259250
P/E ratio 1,37x57,0x22,1x11,9x9,69x
Yield -----
Capitalization / Revenue 0,69x0,81x0,91x0,83x0,78x
EV / Revenue 0,69x1,84x1,65x1,47x1,34x
EV / EBITDA -6,44x7,30x5,91x5,34x
Price to Book -----
Nbr of stocks (in thousands) 63 07294 60894 608--
Reference price (EUR) 1,551,141,551,551,55
Announcement Date 02/27/202002/24/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023
Net sales1 143134162176187
EBITDA1 -38,236,543,846,8
Operating profit (EBIT)1 -9,6014,322,124,9
Operating Margin -7,19%8,85%12,5%13,3%
Pre-Tax Profit (EBT)1 -0,858,8016,619,7
Net income1 -1,146,6012,414,8
Net margin -0,85%4,08%7,04%7,91%
EPS2 1,130,020,070,130,16
Dividend per Share -----
Announcement Date 02/27/202002/24/2021---
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt1 -138120112104
Net Cash position1 -----
Leverage (Debt / EBITDA) -3,62x3,28x2,57x2,21x
Free Cash Flow1 -17,9-11,27,508,90
ROE (Net Profit / Equities) -1,13%7,80%13,1%13,6%
Shareholders' equity1 -10184,694,7109
ROA (Net Profit / Asset) -----
Assets1 -----
Book Value Per Share -----
Cash Flow per Share -----
Capex1 -21,821,021,121,5
Capex / Sales -16,3%13,0%12,0%11,5%
Announcement Date 02/27/202002/24/2021---
1 EUR in Million
Key data
Capitalization (EUR) 146 642 564
Capitalization (USD) 170 752 869
Net sales (EUR) 133 635 000
Net sales (USD) 155 706 157
Number of employees 1 090
Sales / Employee (EUR) 122 601
Sales / Employee (USD) 142 850
Free-Float 21,5%
Free-Float capitalization (EUR) 31 504 993
Free-Float capitalization (USD) 36 684 901
Avg. Exchange 20 sessions (EUR) 26 742
Avg. Exchange 20 sessions (USD) 31 159
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA