General de Alquiler de Maquinaria, GAM, from Spain

Listed in:

Business: Construction, Logistic, Services,

Auditor: PWC.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 252.561 329.574 -23.37
Total Liabilities
311.346
371.329 -16.15
Equity
-58.785
-41.755 -40.79
Working Capital
32.422
45.315 -28.45
March 10, 2016

Basic Stock Information

Last Quote (EUR)
0.240
PER
-0.63
Capitalization (Mns of EUR)
10.771
Capitalization/Equity
-0.1832
Last month variation (%)
9.091
Last 3 months variation (%)
-4.000
Last 6 months variation (%)
-4.000
Last 12 months variation (%)
-36.842

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
52.189
60.994 -14.44
EBIT
-9.742
-16.711 41.7
Net Profit
-9.589
-9.708 1.23
ROCE (%) -4.405 -5.771 23.67
ROE 0.163 0.232 -29.74
ROA -0.038 -0.029 -31.03
Net Profit over revenue -0.184 -0.159 -15.72
EBIT over revenue -0.187 -0.274 31.75
EBITDA over revenue 0.103 0.093 10.75
Assets Rotation 0.207 0.185 11.89
Earning per share (EUR) -0.20971 -0.21232 1.23

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 52.189 5.383 -9.742 -9.427 -9.589 -0.184 -0.187 0.163 -0.038 32.422 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 120.755 11.509 -27.881 -18.285 -17.314 -0.143 -0.231 0.349 -0.060 16.427 Details
H2 59.761 5.865 -11.170 -8.585 -7.606 -0.127 -0.187 0.153 -0.026 16.427 Details
H1 60.994 5.644 -16.711 -9.700 -9.708 -0.159 -0.274 0.232 -0.029 45.315 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 139.584 14.484 -60.708 -57.023 -61.334 -0.439 -0.435 1.926 -0.161 43.340 Details
H2 65.569 6.750 -17.670 -2.640 -3.719 -0.057 -0.269 0.117 -0.010 43.340 Details
H1 74.015 7.734 -43.038 -54.383 -57.615 -0.778 -0.581 2.180 -0.131 -317.865 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 200.979 23.987 -99.948 -122.311 -128.053 -0.637 -0.497 -4.353 -0.235 -337.118 Details
H2 93.452 9.636 -63.675 -75.601 -85.972 -0.920 -0.681 -2.923 -0.158 -337.118 Details
H1 105.704 14.351 -36.273 -46.710 -42.081 -0.398 -0.343 -0.361 -0.063 40.519 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 237.772 59.978 -52.472 -72.092 -62.923 -0.265 -0.221 -0.397 -0.087 -17.652 Details
H2 114.422 29.439 -38.578 -47.326 -44.851 -0.392 -0.337 -0.283 -0.062 -17.652 Details
H1 123.350 30.539 -13.894 -24.766 -18.072 -0.147 -0.113 -0.089 -0.023 30.876 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 143.010 43.324 -3.264 -9.160 -6.393 -0.045 -0.023 -0.035 -0.007 -31.458 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 365.226 140.161 48.906 16.619 13.617 0.037 0.134 0.072 0.015 -19.882 Details
H2 177.352 61.261 17.545 -3.020 -1.160 -0.007 0.099 -0.006 -0.001 -19.882 Details
H1 187.874 78.900 31.361 19.639 14.777 0.079 0.167 0.076 0.015 7.532 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (45724133) x (1 - 0.01846 ) x (0.240 EUR) = 10.771 Mns of EUR
  • PER: Last Quote (0.240 EUR) / Last annual earning per share (-0.37866) = -0.634

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