GAM Stock Overview
Primarily engages in the equipment rental business in Spain, Portugal, Latam, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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General de Alquiler de Maquinaria, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.29 |
| 52 Week High | €1.55 |
| 52 Week Low | €1.18 |
| Beta | 0.70 |
| 1 Month Change | 0.78% |
| 3 Month Change | 0.39% |
| 1 Year Change | 4.47% |
| 3 Year Change | -13.76% |
| 5 Year Change | -18.15% |
| Change since IPO | -98.31% |
Recent News & Updates
Shareholder Returns
| GAM | ES Trade Distributors | ES Market | |
|---|---|---|---|
| 7D | -3.4% | -4.2% | -2.2% |
| 1Y | 4.5% | -4.0% | 10.7% |
Return vs Industry: GAM exceeded the Spanish Trade Distributors industry which returned -2.2% over the past year.
Return vs Market: GAM underperformed the Spanish Market which returned 12.3% over the past year.
Price Volatility
| GAM volatility | |
|---|---|
| GAM Average Weekly Movement | 4.4% |
| Trade Distributors Industry Average Movement | 3.9% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 5.7% |
| 10% least volatile stocks in ES Market | 0.6% |
Stable Share Price: GAM has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: GAM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 1,814 | Pedro Fernandez Perez | www.gamrentals.com |
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.
General de Alquiler de Maquinaria, S.A. Fundamentals Summary
| GAM fundamental statistics | |
|---|---|
| Market cap | €121.11m |
| Earnings (TTM) | €9.07m |
| Revenue (TTM) | €280.86m |
13.4x
P/E Ratio0.4x
P/S RatioIs GAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GAM income statement (TTM) | |
|---|---|
| Revenue | €280.86m |
| Cost of Revenue | €112.24m |
| Gross Profit | €168.61m |
| Other Expenses | €159.55m |
| Earnings | €9.07m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.096 |
| Gross Margin | 60.04% |
| Net Profit Margin | 3.23% |
| Debt/Equity Ratio | 215.9% |
How did GAM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 09:55 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
General de Alquiler de Maquinaria, S.A. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Silva | Banco BPI, S.A. |
| Pablo Ortiz de Juan | Banco de Madrid S.A.U. |
| Javier Esteban Lario | Banco de Sabadell. S.A. |