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STOCKS

General de Alquiler de Maquinaria (GB:0RTJ)

:0RTJ

0RTJ

General de Alquiler de Maquinaria

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General de Alquiler de Maquinaria (0RTJ) Ratios

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General de Alquiler de Maquinaria Ratios

GB:0RTJ's free cash flow for Q2 2025 was €0.67. For the 2025 fiscal year, GB:0RTJ's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	0.90	1.11	0.75	1.17
Quick Ratio	0.58	0.74	0.88	0.59	1.02
Cash Ratio	0.12	0.24	0.43	0.12	0.35
Solvency Ratio	0.07	0.10	0.14	0.14	0.16
Operating Cash Flow Ratio	0.47	0.51	0.37	0.36	0.66
Short-Term Operating Cash Flow Coverage	1.01	1.71	0.89	0.83	2.30
Net Current Asset Value	€ -307.36M	€ -288.78M	€ -202.07M	€ -169.84M	€ -120.97M
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.63	0.63	0.59	0.58
Debt-to-Equity Ratio	3.30	3.31	3.03	2.39	1.94
Debt-to-Capital Ratio	0.77	0.77	0.75	0.70	0.66
Long-Term Debt-to-Capital Ratio	0.59	0.63	0.61	0.51	0.53
Financial Leverage Ratio	5.19	5.27	4.81	4.01	3.35
Debt Service Coverage Ratio	0.49	0.72	0.90	0.75	1.53
Interest Coverage Ratio	0.00	1.47	2.11	1.54	1.30
Debt to Market Cap	1.66	2.10	1.98	0.98	1.43
Interest Debt Per Share	3.59	3.89	3.08	2.21	2.50
Net Debt to EBITDA	7.29	6.83	4.03	4.40	3.90
Profitability Margins
Gross Profit Margin	64.40%	60.04%	63.89%	64.27%	68.38%
EBIT Margin	5.39%	3.62%	6.69%	6.34%	5.13%
EBITDA Margin	14.39%	15.52%	25.16%	25.39%	26.54%
Operating Profit Margin	9.23%	8.28%	7.46%	6.55%	5.86%
Pretax Profit Margin	2.04%	2.46%	3.16%	2.09%	0.63%
Net Profit Margin	1.63%	3.23%	3.43%	1.56%	0.85%
Continuous Operations Profit Margin	1.58%	3.22%	3.52%	1.60%	0.87%
Net Income Per EBT	80.09%	131.05%	108.67%	74.77%	135.15%
EBT Per EBIT	22.06%	29.77%	42.33%	31.93%	10.79%
Return on Assets (ROA)	0.93%	1.69%	1.70%	0.78%	0.42%
Return on Equity (ROE)	4.83%	8.90%	8.19%	3.11%	1.39%
Return on Capital Employed (ROCE)	8.01%	6.16%	5.29%	4.85%	3.67%
Return on Invested Capital (ROIC)	4.64%	6.60%	4.72%	2.87%	4.42%
Return on Tangible Assets	0.99%	1.80%	1.83%	0.84%	0.45%
Earnings Yield	3.44%	8.47%	7.57%	1.85%	1.51%
Efficiency Ratios
Receivables Turnover	3.67	3.85	4.20	3.62	3.49
Payables Turnover	3.02	2.27	2.53	1.91	1.90
Inventory Turnover	4.22	4.30	2.53	3.27	4.74
Fixed Asset Turnover	0.86	0.84	0.87	0.77	0.78
Asset Turnover	0.57	0.52	0.50	0.50	0.49
Working Capital Turnover Ratio	-6.61	-2.96K	-35.36	-19.39	22.43
Cash Conversion Cycle	64.96	19.25	86.71	21.64	-10.66
Days of Sales Outstanding	99.38	94.89	86.90	100.81	104.45
Days of Inventory Outstanding	86.48	84.92	144.29	111.54	77.04
Days of Payables Outstanding	120.90	160.56	144.48	190.72	192.15
Operating Cycle	185.86	179.81	231.19	212.35	181.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	0.90	0.52	0.43	0.60
Free Cash Flow Per Share	0.40	0.20	0.05	0.10	0.27
CapEx Per Share	0.52	0.70	0.47	0.33	0.33
Free Cash Flow to Operating Cash Flow	0.44	0.22	0.10	0.23	0.45
Dividend Paid and CapEx Coverage Ratio	1.77	1.28	1.12	1.30	1.82
Capital Expenditure Coverage Ratio	1.77	1.28	1.12	1.30	1.82
Operating Cash Flow Coverage Ratio	0.26	0.24	0.17	0.20	0.25
Operating Cash Flow to Sales Ratio	0.29	0.29	0.22	0.24	0.30
Free Cash Flow Yield	27.31%	16.74%	5.07%	6.58%	23.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.08	11.80	13.22	53.94	66.07
Price-to-Sales (P/S) Ratio	0.46	0.38	0.45	0.84	0.56
Price-to-Book (P/B) Ratio	1.40	1.05	1.08	1.68	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	3.66	5.97	19.71	15.19	4.21
Price-to-Operating Cash Flow Ratio	1.65	1.31	2.04	3.51	1.90
Price-to-Earnings Growth (PEG) Ratio	2.51	0.47	0.08	1.08	-0.67
Price-to-Fair Value	1.40	1.05	1.08	1.68	0.92
Enterprise Value Multiple	10.48	9.29	5.83	7.72	6.02
Enterprise Value	471.73M	404.88M	327.32M	329.84M	213.63M
EV to EBITDA	10.48	9.29	5.83	7.72	6.02
EV to Sales	1.51	1.44	1.47	1.96	1.60
EV to Free Cash Flow	12.01	22.60	63.74	35.30	11.91
EV to Operating Cash Flow	5.23	4.96	6.61	8.16	5.37
Tangible Book Value Per Share	0.75	0.76	0.70	0.63	0.91
Shareholders’ Equity Per Share	1.09	1.12	0.99	0.89	1.24
Tax and Other Ratios
Effective Tax Rate	0.22	-0.31	-0.12	0.23	-0.38
Revenue Per Share	3.21	3.10	2.36	1.78	2.02
Net Income Per Share	0.05	0.10	0.08	0.03	0.02
Tax Burden	0.80	1.31	1.09	0.75	1.35
Interest Burden	0.38	0.68	0.47	0.33	0.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.09	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	17.67	9.01	6.30	15.00	47.04

Currency in EUR

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