General de Alquiler de Maquinaria SA is a machinery rental company. The company's rental fleet includes compactors, compressors, dumpers, electric machinery, platforms, cranes, scaffolds and transport vehicles, as well as auxiliary equipment and machinery used in the infrastructure, agricultural, port, construction, industrial and energy sectors. In addition, the company is involved in the sale of second-hand equipment.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.19
Debt-to-Equity	2.29
Debt-to-EBITDA	6.17
Interest Coverage	0.99
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.65	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.6
	3-Year EBITDA Growth Rate	-15.3
	3-Year EPS without NRI Growth Rate	34.3
	3-Year FCF Growth Rate	-28.7
	3-Year Book Growth Rate	6.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	34.37
	Future 3-5Y Total Revenue Growth Rate Estimate	16.79

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.93
	9-Day RSI	98.03
	14-Day RSI	91.68
	6-1 Month Momentum %	-8.46
	12-1 Month Momentum %	-7.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.76
	Quick Ratio	0.59
	Cash Ratio	0.17
	Days Inventory	205.1
	Days Sales Outstanding	186.72
	Days Payable	459.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-14.5
	Shareholder Yield %	52.46

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.8
	Operating Margin %	7.21
	Net Margin %	1.55
	FCF Margin %	7.34
	ROE %	2.2
	ROA %	0.42
	ROIC %	67.67
	3-Year ROIIC %	4.95
	ROC (Joel Greenblatt) %	2.95
	ROCE %	2.91
	Years of Profitability over Past 10-Year	4

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	62.5
	Forward PE Ratio	16.19
	PE Ratio without NRI	62.5
	Price-to-Owner-Earnings	5.95
	PEG Ratio	4.43
	PS Ratio	0.83
	PB Ratio	1.14
	Price-to-Tangible-Book	1.82
	Price-to-Free-Cash-Flow	11.26
	Price-to-Operating-Cash-Flow	3.32
	EV-to-EBIT	31.75
	EV-to-Forward-EBIT	12.27
	EV-to-EBITDA	8.65
	EV-to-Forward-EBITDA	4.13
	EV-to-Revenue	2.31
	EV-to-Forward-Revenue	0.97
	EV-to-FCF	30.69
	Price-to-Projected-FCF	0.57
	Price-to-Median-PS-Value	0.85
	Price-to-Peter-Lynch-Fair-Value	1.2
	Price-to-Graham-Number	1.36
	Earnings Yield (Greenblatt) %	3.14
	FCF Yield %	8.24
	Forward Rate of Return (Yacktman) %	24.73

Financials

Annual Quarterly TTM

LTS:0RTJ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

General de Alquiler de Maquinaria SA Executives

Details

GF Value: €2.48

LTS:0RTJ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 0RTJ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	143.345
	EPS (TTM) (€)	0.02
	Beta	-0.15
	Volatility %	16.96
	14-Day RSI	91.68
	14-Day ATR (€)	0.008597
	20-Day SMA (€)	1.19525
	12-1 Month Momentum %	-7.75
	52-Week Range (€)	1.19 - 1.44
	Shares Outstanding (Mil)	94.61

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

General de Alquiler de Maquinaria SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

General de Alquiler de Maquinaria SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

General de Alquiler de Maquinaria SA Frequently Asked Questions

What is General de Alquiler de Maquinaria SA(LTS:0RTJ)'s stock price today?

The current price of LTS:0RTJ is €1.30. The 52 week high of LTS:0RTJ is €1.44 and 52 week low is €1.19.

When is next earnings date of General de Alquiler de Maquinaria SA(LTS:0RTJ)?

The next earnings date of General de Alquiler de Maquinaria SA(LTS:0RTJ) is .

Does General de Alquiler de Maquinaria SA(LTS:0RTJ) pay dividends? If so, how much?

General de Alquiler de Maquinaria SA(LTS:0RTJ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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