4LX Stock Financial Analysis - General de Alquiler de Maquinaria, S.A. (DB) Stock

Overview

General de Alquiler de Maquinaria, S.A. (GAM) is a Spanish company primarily engaged in renting machinery and equipment for various industries. Based in Asturias, Spain, GAM operates in the industrial machinery and equipment rental sector. The company offers multiple services, including machinery rental, sales, maintenance, and training. GAM's portfolio includes machinery for construction, energy, industrial, events, and more. Key projects include providing machinery for large-scale events like music festivals and sports competitions and significant construction and infrastructure works. GAM is known for its commitment to innovation and sustainability, continuously seeking to reduce the environmental impact of its operations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 312.81 MM.
The operating income for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 16.86 MM.
The net income for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 5.10 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	312.81	16.86	5.10
2025-03-31	308.42	14.27	4.75
2024-12-31	304.04	11.68	4.40
2024-09-30	298.75	10.07	5.83
2024-06-30	293.46	8.46	7.25
2024-03-31	287.16	9.32	8.16
2023-12-31	280.86	10.18	9.07
2023-09-30	263.72	10.04	9.19
2023-06-30	246.58	9.90	9.30
2023-03-31	234.91	8.41	8.48
2022-12-31	223.24	6.92	7.66
2022-09-30	210.75	5.41	6.77
2022-06-30	198.26	3.90	5.88
2022-03-31	183.26	3.21	4.26
2021-12-31	168.26	2.52	2.63
2021-09-30	160.04	3.02	3.49
2021-06-30	151.82	3.52	4.34
2021-03-31	142.73	2.20	2.74
2020-12-31	133.63	0.88	1.14
2020-09-30	138.24	1.36	35.95
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	0.08	0.08
2024-03-31	0.09	0.09
2023-12-31	0.10	0.10
2023-09-30	0.10	0.10
2023-06-30	0.10	0.09
2023-03-31	0.09	0.08
2022-12-31	0.08	0.08
2022-09-30	0.07	0.08
2022-06-30	0.06	0.07
2022-03-31	0.04	0.05
2021-12-31	0.03	0.03
2021-09-30	0.04	0.04
2021-06-30	0.05	0.05
2021-03-31	0.04	0.04
2020-12-31	0.02	0.02
2020-09-30	0.38	-0.08
2020-06-30	0.59	-0.23
2020-03-31	0.81	-0.13

Cash Flow: Operations, Investing, Financing

The cash from operating activities for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 90.18 MM.
The cash from investing activities for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is -51.33 MM.
The cash from financing activities for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is -48.75 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	90.18	-51.33	-48.75
2025-03-31	84.57	-49.14	-44.73
2024-12-31	78.96	-46.96	-40.71
2024-09-30	75.66	-49.87	-32.47
2024-06-30	72.36	-52.77	-24.23
2024-03-31	77.02	-68.25	-20.33
2023-12-31	81.69	-83.72	-16.43
2023-09-30
2023-06-30	77.10	-80.69	14.96
2023-03-31	63.32	-61.55	25.75
2022-12-31	49.54	-42.41	36.53
2022-09-30
2022-06-30	45.52	-37.58	-4.45
2022-03-31	42.98	-38.69	-6.09
2021-12-31	40.44	-39.81	-7.73
2021-09-30
2021-06-30	31.64	-29.52	9.43
2021-03-31	35.70	-28.49	6.68
2020-12-31	39.75	-27.46	3.92
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 27.30.
The p/book for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 1.12.
The p/tbv for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 1.71.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	27.30	1.12	1.71
2025-03-31
2024-12-31
2024-09-30	12.78
2024-06-30	13.77	1.20	1.80
2024-03-31	12.37	1.08	1.62
2023-12-31	15.70	1.39	2.14
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	27.02	1.44	1.97
2021-03-31	42.78	1.44	1.97
2020-12-31	102.73	1.43	1.95
2020-09-30	2.18	0.95	1.30
2020-06-30	2.62	1.71	3.17
2020-03-31	2.24	1.71	3.17

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 0.01.
The ebit (3y)/ev for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.01	0.01
2025-03-31	0.00	0.04
2024-12-31	0.00	0.04
2024-09-30	0.06	0.06
2024-06-30	0.02	0.02
2024-03-31	0.02	0.02
2023-12-31	0.02	0.02
2023-09-30	0.03	0.02
2023-06-30	0.02	0.02
2023-03-31	0.01	0.00
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.02	0.07
2021-03-31	0.01	0.06
2020-12-31	0.00	0.07
2020-09-30	0.21	0.08
2020-06-30	0.47	0.15
2020-03-31	0.23	0.07

Management Effectiveness

The roa for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 0.01.
The roe for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 0.05.
The roic for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 0.01.
The croic for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is -0.02.
The ocroic for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 0.17.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.05	0.01	-0.02	0.17
2025-03-31	0.00	0.00
2024-12-31	0.00	0.04
2024-09-30	0.02	0.06
2024-06-30	0.02	0.08	0.02	-0.04	0.19
2024-03-31	0.02	0.09	0.02	-0.04	0.19
2023-12-31	0.02	0.09	0.02	0.03	0.19
2023-09-30	0.02	0.10	0.02	0.03	0.19
2023-06-30	0.02	0.10	0.02	0.02	0.16
2023-03-31	0.02	0.09	0.02	0.06	0.13
2022-12-31	0.02	0.08	0.02	0.07	0.13
2022-09-30	0.02	0.08	0.02	0.07	0.13
2022-06-30	0.01	0.07	0.02	0.01	0.15
2022-03-31	0.01	0.05	0.01	-0.00	0.12
2021-12-31	0.02	0.03	0.01	-0.03	0.12
2021-09-30	0.01	0.04	0.01	0.01	0.12
2021-06-30	0.02	0.10	0.02	0.05	0.13
2021-03-31	0.01	0.06	0.01	0.05	0.13
2020-12-31	0.00	0.02	0.00	0.06	0.16
2020-09-30	0.14		0.14	0.00	0.15
2020-06-30	0.11		0.27	0.01	0.34
2020-03-31	0.13		0.17	-0.00	0.17

Gross Margins

The gross margin for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 0.63.
The net margin for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 0.01.
The operating margin for General de Alquiler de Maquinaria, S.A. as of 30 June 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.63	0.01	0.04
2025-03-31
2024-12-31
2024-09-30	0.60	0.03	0.04
2024-06-30	0.60	0.03	0.04
2024-03-31	0.60	0.03	0.04
2023-12-31	0.61	0.03	0.04
2023-09-30	0.61	0.04	0.04
2023-06-30	0.64	0.04	0.04
2023-03-31	0.64	0.04	0.04
2022-12-31	0.62	0.03	0.03
2022-09-30	0.62	0.03	0.03
2022-06-30	0.62	0.03	0.02
2022-03-31	0.64	0.02	0.02
2021-12-31	0.64	0.02	0.02
2021-09-30	0.64	0.02	0.02
2021-06-30	0.64	0.03	0.07
2021-03-31	0.66	0.02	0.06
2020-12-31	0.68	0.01	0.05
2020-09-30	1.02	0.26	0.02
2020-06-30	0.71	0.22	0.05
2020-03-31	0.71	0.24	0.06