OTC · Auto - Parts

Gestamp Automoción, S.A. (GMPUF) Stock

$3.73 +0.00% OTC: GMPUF Consumer Cyclical

Gestamp Automoción, S.A. specializes in the engineering, production, and distribution of metallic components for the automotive sector.

Valuation

MetricValue
Price$3.73
Market Cap$2.12B
P/E Ratio9.10
P/B Ratio0.72
P/S Ratio0.15
EPS (TTM)$0.41
52-Week High$3.78
52-Week Low$2.95
Dividend Yield2.41%

Financials & Margins

MetricValue
ROE8.25%
ROA1.78%
ROCE-0.68%
Gross Margin13.91%
Operating Margin-0.39%
Net Margin1.66%
Debt/Equity1.32
Current Ratio0.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.1B$10.7B$12.4B$12.0B$11.3B
Operating Profit$413.0M$540.0M$680.0M$582.0M$544.0M
Net Profit$215.0M$260.0M$281.0M$188.0M$152.0M
EPS$0.38$0.45$0.49$0.33$0.27
Op Margin5.1%5.0%5.5%4.8%4.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.6B$10.0B$9.9B$10.5B$10.0B
Total Liabilities$6.4B$7.3B$7.1B$7.5B$6.9B
Cash$1.5B$1.7B$1.2B$1.2B$1.1B
Borrowings$3.8B$3.9B$3.4B$3.5B$3.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$827.0M$1.0B$1.2B$1.1B$1.2B
Investing Cash Flow$-1.2B$-1.6B$-1.9B$-2.1B$-1.6B
Financing Cash Flow$-68.0M$-92.0M$-27.0M$-40.0M$-37.0M
Net Cash Flow$-3.1B$-1.3B$-515.0M$-101.0M$87.0M
Free Cash Flow$214.0M$262.0M$211.0M$116.0M$322.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.51
EV / EBITDA4.72
FCF Yield13.70%
Quick Ratio0.84
Interest Coverage-0.20
Return 1Y29.40%
Return 3Y9.33%
Return 5Y-20.08%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACKAYArçelik Anonim Sirketi $10.32 +0.00% -23.77 $1.35B 0.00%
GMALYGenting Malaysia Berhad $4.50 +0.00% 14.63 $1.02B 9.78%
MBUMFMabuchi Motor Co., Ltd. $9.45 +0.00% 11.24 $2.32B 0.00%
MIZUFMizuno Corporation $22.22 +0.00% 16.87 $1.69B 1.89%
NIFCYNifco Inc. $13.23 +0.00% 14.49 $2.46B 0.00%

About Gestamp Automoción, S.A.

Gestamp Automoción, S.A. specializes in the engineering, production, and distribution of metallic components for the automotive sector. Its operational footprint spans across multiple continents, including Europe, North America, South America, and Asia. The company's diverse product portfolio encompasses various Body-in-White elements, such as vehicle bonnets, roofs, doors, and mudguards, alongside other essential surface and assembly components. Additionally, Gestamp fabricates crucial structural and crash-safety parts, including floor structures, pillars, chassis rails, and wheel arches. Their offerings extend to chassis components, which comprise complete systems, frames, related parts like front and rear axles, couplings, control arms, and integrated coupling solutions. Furthermore, they provide an array of mechanism parts, ranging from hinges and door checks to electrical and powered systems, as well as driver control interfaces. These components are primarily supplied to manufacturers engaged in the production of light vehicles. Established in 1997, Gestamp Automoción, S.A. maintains its corporate headquarters in Madrid, Spain, and operates as a subsidiary of Gestamp 2020, S.L.

Gestamp Automoción, S.A. is headquartered in ES.

Gestamp Automoción, S.A. (GMPUF) stock trades at $3.73 with a market capitalization of $2.12B. The stock is valued at a price-to-earnings (P/E) ratio of 9.10, price-to-book of 0.72, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $2.95 and $3.78, and currently trades 1.3% below its 52-week high. It pays a dividend yielding 2.41%.

On profitability, Gestamp Automoción, S.A. generates a return on equity (ROE) of 8.25%, return on capital employed of -0.68%, an operating margin of -0.39%, a net profit margin of 1.66%.

Official website: www.gestamp.com

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