General de Alquiler de Maquinaria S.A. | Small-cap | Industrials
€1.54
4.05%
| General de Alquiler Stock Comparison:
General de Alquiler vs Alquiber QualityGeneral de Alquiler vs Airbus SEGeneral de Alquiler vs Aena S.M.E., S.AGeneral de Alquiler vs Ferrovial SEGeneral de Alquiler vs InternationalGeneral de Alquiler vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2019

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 504.8M
Total Liabilities 404.5M
Shareholders Equity 100.3M
Debt to Equity 4.03

Cash Flow Metrics

Revenue & Profitability Trend

General de Alquiler Income Statement From 2018 to 2022

Metric20222021202020192018
Revenue i223.2M168.3M133.6M142.7M132.0M
Cost of Goods Sold i80.6M60.1M42.2M40.2M34.2M
Gross Profit i142.6M108.1M91.4M102.5M97.8M
Gross Margin % i63.9%64.3%68.4%71.8%74.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i19.7M14.2M12.7M13.5M13.4M
Other Operating Expenses i21.1M16.1M12.8M15.6M15.2M
Total Operating Expenses i40.8M30.3M25.4M29.1M28.6M
Operating Income i16.9M10.0M6.8M10.9M8.7M
Operating Margin % i7.6%6.0%5.1%7.6%6.6%
Non-Operating Items
Interest Income i143.0K244.0K124.0K103.0K60.0K
Interest Expense i7.9M7.1M6.0M13.6M11.2M
Other Non-Operating Income-----
Pre-tax Income i7.0M3.5M845.0K43.5M-1.6M
Income Tax i-818.0K822.0K-317.0K3.5M2.4M
Effective Tax Rate % i-11.6%23.4%-37.5%8.0%0.0%
Net Income i7.9M2.7M1.2M40.0M-3.9M
Net Margin % i3.5%1.6%0.9%28.1%-3.0%
Key Metrics
EBITDA i56.2M41.9M34.7M93.8M33.1M
EPS (Basic) i€0.08€0.03€0.02€1.13€-0.09
EPS (Diluted) i€0.08€0.03€0.02€-0.04€-0.09
Basic Shares Outstanding i9460800094608000661820003549500042967987
Diluted Shares Outstanding i9460800094608000661820003549500042967987

Income Statement Trend

General de Alquiler Balance Sheet From 2018 to 2022

Metric20222021202020192018
Assets
Current Assets
Cash & Equivalents i57.5M13.9M21.0M4.8M5.5M
Short-term Investments i-----
Accounts Receivable i66.1M59.1M51.5M53.0M51.2M
Inventory i31.9M18.4M8.9M6.2M10.5M
Other Current Assets928.0K1.7M633.0K257.0K209.0K
Total Current Assets i149.9M84.4M70.9M52.2M53.1M
Non-Current Assets
Property, Plant & Equipment i24.1M23.4M22.3M69.9M336.2M
Goodwill i56.4M46.0M41.8M34.3M34.3M
Intangible Assets i5.7M5.0M2.1M1.4M1.2M
Long-term Investments----0
Other Non-Current Assets1.1M457.0K428.0K--
Total Non-Current Assets i299.6M254.8M203.1M181.5M154.4M
Total Assets i449.5M339.2M274.0M233.7M207.5M
Liabilities
Current Liabilities
Accounts Payable i31.9M31.4M22.2M21.1M25.8M
Short-term Debt i79.0M67.2M30.5M23.3M12.9M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i134.8M112.2M60.5M50.6M44.9M
Non-Current Liabilities
Long-term Debt i204.6M134.6M128.7M131.1M179.6M
Deferred Tax Liabilities i271.0K984.0K896.0K279.0K279.0K
Other Non-Current Liabilities1.0K----
Total Non-Current Liabilities i217.1M142.1M131.3M131.7M180.0M
Total Liabilities i352.0M254.3M191.8M182.4M224.8M
Equity
Common Stock i94.6M94.6M94.6M63.1M33.3M
Retained Earnings i-62.7M-70.7M-73.3M-74.0M-114.5M
Treasury Stock i49.0K0--0
Other Equity-----
Total Shareholders Equity i97.5M84.9M82.1M51.3M-17.4M
Key Metrics
Total Debt i283.6M201.8M159.2M154.3M192.5M
Working Capital i15.1M-27.7M10.4M1.6M8.2M

Balance Sheet Composition

General de Alquiler Cash Flow Statement From 2018 to 2022

Metric20222021202020192018
Operating Activities
Net Income i7.9M2.7M1.2M43.5M-1.6M
Depreciation & Amortization i-----
Stock-Based Compensation i042.0K339.0K75.0K2.2M
Working Capital Changes i-12.4M-14.6M5.9M-3.8M1.7M
Operating Cash Flow i2.5M-1.4M14.4M732.0K12.6M
Investing Activities
Capital Expenditures i-36.6M-31.1M-21.8M-21.8M-24.8M
Acquisitions i-5.8M-8.7M-5.0M0-
Investment Purchases i00-617.0K--
Investment Sales i-----
Investing Cash Flow i-42.4M-39.8M-27.5M-21.8M-24.8M
Financing Activities
Share Repurchases i-49.0K0--27.3M-1.5M
Dividends Paid i-----
Debt Issuance i33.3M3.1M-4.6M0
Debt Repayment i-33.4M-41.0M-34.7M-37.3M-5.9M
Financing Cash Flow i66.7M12.6M22.8M-19.0M-7.1M
Free Cash Flow i5.1M9.3M17.9M13.2M13.6M
Net Change in Cash i26.7M-28.6M9.7M-40.1M-19.4M

Cash Flow Trend

General de Alquiler Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.17
Forward P/E 18.12
Price to Book 1.18
Price to Sales 0.65
PEG Ratio 0.08

Profitability Ratios

Profit Margin 3.23%
Operating Margin 4.26%
Return on Equity 8.97%
Return on Assets 1.29%

Financial Health

Current Ratio 0.90
Debt to Equity 323.91
Beta 0.68

Per Share Data

EPS (TTM) €0.09
Book Value per Share €1.08
Revenue per Share €2.97

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gam145.7M14.171.188.97%3.23%323.91
Alquiber Quality 65.4M15.001.4013.63%4.20%453.77
Airbus SE 139.1B28.246.0524.11%7.04%57.69
Aena S.M.E., S.A 36.7B13.164.6127.51%33.43%87.47
Ferrovial SE 32.3B9.735.4853.86%35.99%135.11
International 20.3B6.723.4358.30%9.40%248.48

Financial data is updated regularly. All figures are in the company's reporting currency.