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General de Alquiler vs Alquiber QualityGeneral de Alquiler vs Airbus SEGeneral de Alquiler vs Ferrovial SEGeneral de Alquiler vs Aena S.M.E., S.AGeneral de Alquiler vs ACS Actividades deGeneral de Alquiler vs IBEX 35 | MarketI

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

Annual Income Flow i

General de Alquiler Income Statement From 2018 to 2022

Metric 2022 2021 2020 2019 2018
Revenue i 223.2M 168.3M 133.6M 142.7M 132.0M
Cost of Goods Sold i 80.6M 60.1M 42.2M 40.2M 34.2M
Gross Profit i 142.6M 108.1M 91.4M 102.5M 97.8M
Gross Margin % i 63.9% 64.3% 68.4% 71.8% 74.1%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 19.7M 14.2M 12.7M 13.5M 13.4M
Other Operating Expenses i 21.1M 16.1M 12.8M 15.6M 15.2M
Total Operating Expenses i 40.8M 30.3M 25.4M 29.1M 28.6M
Operating Income i 16.9M 10.0M 6.8M 10.9M 8.7M
Operating Margin % i 7.6% 6.0% 5.1% 7.6% 6.6%
Non-Operating Items
Interest Income i 143.0K 244.0K 124.0K 103.0K 60.0K
Interest Expense i 7.9M 7.1M 6.0M 13.6M 11.2M
Other Non-Operating Income - - - - -
Pre-tax Income i 7.0M 3.5M 845.0K 43.5M -1.6M
Income Tax i -818.0K 822.0K -317.0K 3.5M 2.4M
Effective Tax Rate % i -11.6% 23.4% -37.5% 8.0% 0.0%
Net Income i 7.9M 2.7M 1.2M 40.0M -3.9M
Net Margin % i 3.5% 1.6% 0.9% 28.1% -3.0%
Key Metrics
EBITDA i 56.2M 41.9M 34.7M 93.8M 33.1M
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 i 94608000 94608000 66182000 35495000 42967987
Diluted Shares Outstanding i 94608000 94608000 66182000 35495000 42967987

Income Statement Trend

General de Alquiler Balance Sheet From 2018 to 2022

Metric 2022 2021 2020 2019 2018
Assets
Current Assets
Cash & Equivalents i 57.5M 13.9M 21.0M 4.8M 5.5M
Short-term Investments i - - - - -
Accounts Receivable i 66.1M 59.1M 51.5M 53.0M 51.2M
Inventory i 31.9M 18.4M 8.9M 6.2M 10.5M
Other Current Assets 928.0K 1.7M 633.0K 257.0K 209.0K
Total Current Assets i 149.9M 84.4M 70.9M 52.2M 53.1M
Non-Current Assets
Property, Plant & Equipment i 24.1M 23.4M 22.3M 69.9M 336.2M
Goodwill i 56.4M 46.0M 41.8M 34.3M 34.3M
Intangible Assets i 5.7M 5.0M 2.1M 1.4M 1.2M
Long-term Investments - - - - 0
Other Non-Current Assets 1.1M 457.0K 428.0K - -
Total Non-Current Assets i 299.6M 254.8M 203.1M 181.5M 154.4M
Total Assets i 449.5M 339.2M 274.0M 233.7M 207.5M
Liabilities
Current Liabilities
Accounts Payable i 31.9M 31.4M 22.2M 21.1M 25.8M
Short-term Debt i 79.0M 67.2M 30.5M 23.3M 12.9M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 134.8M 112.2M 60.5M 50.6M 44.9M
Non-Current Liabilities
Long-term Debt i 204.6M 134.6M 128.7M 131.1M 179.6M
Deferred Tax Liabilities i 271.0K 984.0K 896.0K 279.0K 279.0K
Other Non-Current Liabilities 1.0K - - - -
Total Non-Current Liabilities i 217.1M 142.1M 131.3M 131.7M 180.0M
Total Liabilities i 352.0M 254.3M 191.8M 182.4M 224.8M
Equity
Common Stock i 94.6M 94.6M 94.6M 63.1M 33.3M
Retained Earnings i -62.7M -70.7M -73.3M -74.0M -114.5M
Treasury Stock i 49.0K 0 - - 0
Other Equity - - - - -
Total Shareholders Equity i 97.5M 84.9M 82.1M 51.3M -17.4M
Key Metrics
Total Debt i 283.6M 201.8M 159.2M 154.3M 192.5M
Working Capital i 15.1M -27.7M 10.4M 1.6M 8.2M

Balance Sheet Composition

General de Alquiler Cash Flow Statement From 2018 to 2022

Metric 2022 2021 2020 2019 2018
Operating Activities
Net Income i 7.9M 2.7M 1.2M 43.5M -1.6M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i 0 42.0K 339.0K 75.0K 2.2M
Working Capital Changes i -12.4M -14.6M 5.9M -3.8M 1.7M
Operating Cash Flow i 2.5M -1.4M 14.4M 732.0K 12.6M
Investing Activities
Capital Expenditures i -36.6M -31.1M -21.8M -21.8M -24.8M
Acquisitions i -5.8M -8.7M -5.0M 0 -
Investment Purchases i 0 0 -617.0K - -
Investment Sales i - - - - -
Investing Cash Flow i -42.4M -39.8M -27.5M -21.8M -24.8M
Financing Activities
Share Repurchases i -49.0K 0 - -27.3M -1.5M
Dividends Paid i - - - - -
Debt Issuance i 33.3M 3.1M - 4.6M 0
Debt Repayment i -33.4M -41.0M -34.7M -37.3M -5.9M
Financing Cash Flow i 66.7M 12.6M 22.8M -19.0M -7.1M
Free Cash Flow i 5.1M 9.3M 17.9M 13.2M 13.6M
Net Change in Cash i 26.7M -28.6M 9.7M -40.1M -19.4M

Cash Flow Trend

General de Alquiler Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.17
Price to Book 1.18
Price to Sales 0.64

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

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
GAM 141.9M 14.17 1.18 8.97% 3.23% 323.91
Alquiber Quality 68.3M 15.61 1.45 13.63% 4.10% 509.16
Airbus SE 133.1B 25.58 5.09 21.62% 7.11% 54.42
Ferrovial SE 43.1B 49.27 7.27 14.32% 9.22% 140.01
Aena S.M.E., S.A 36.3B 17.04 3.94 24.76% 33.89% 82.55
ACS Actividades de 32.3B 33.76 6.68 23.49% 1.91% 298.54
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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