General de Alquiler de Maquinaria SA
General de Alquiler de Maquinaria, S.A. primarily engages in the equipment rental business in Spain, Portugal, Latam, and internationally. It rents lifting, load handling, energy, maintenance, and other equipment. The company also purchases and sells new and secondhand machinery; rents equipment for large events; and provides maintenance services for equipment and machinery, as well as undertakes… Read more
General de Alquiler de Maquinaria SA (GAM) - Total Assets
Latest total assets as of June 2025: €551.32 Million EUR
Based on the latest financial reports, General de Alquiler de Maquinaria SA (GAM) holds total assets worth €551.32 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
General de Alquiler de Maquinaria SA - Total Assets Trend (2003–2024)
This chart illustrates how General de Alquiler de Maquinaria SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
General de Alquiler de Maquinaria SA - Asset Composition Analysis
Current Asset Composition (December 2024)
General de Alquiler de Maquinaria SA's total assets of €551.32 Million consist of 26.3% current assets and 73.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.5% |
| Accounts Receivable | €82.03 Million | 14.9% |
| Inventory | €30.65 Million | 5.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.60 Million | 1.0% |
| Goodwill | €29.37 Million | 5.3% |
Asset Composition Trend (2003–2024)
This chart illustrates how General de Alquiler de Maquinaria SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: General de Alquiler de Maquinaria SA's current assets represent 26.3% of total assets in 2024, a decrease from 33.8% in 2003.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, up from 5.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 42.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 14.9% of total assets.
General de Alquiler de Maquinaria SA Competitors by Total Assets
Key competitors of General de Alquiler de Maquinaria SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Amedeo Air Four Plus Limited
LSE:AA4
|
UK | GBX988.31 Million |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
General de Alquiler de Maquinaria SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - General de Alquiler de Maquinaria SA generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, General de Alquiler de Maquinaria SA generates $ 0.80 in net profit.
General de Alquiler de Maquinaria SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.71 | 0.76 | 1.17 |
| Quick Ratio | 0.58 | 0.59 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-54.52 Million | € -45.40 Million | € 10.35 Million |
General de Alquiler de Maquinaria SA - Advanced Valuation Insights
This section examines the relationship between General de Alquiler de Maquinaria SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.42 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | €551.23 Million |
| Market Capitalization | $28.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values General de Alquiler de Maquinaria SA's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: General de Alquiler de Maquinaria SA's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for General de Alquiler de Maquinaria SA (2003–2024)
The table below shows the annual total assets of General de Alquiler de Maquinaria SA from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €551.23 Million | +2.61% |
| 2023-12-31 | €537.22 Million | +19.51% |
| 2022-12-31 | €449.52 Million | +32.52% |
| 2021-12-31 | €339.21 Million | +23.82% |
| 2020-12-31 | €273.96 Million | +17.24% |
| 2019-12-31 | €233.68 Million | +12.64% |
| 2018-12-31 | €207.46 Million | +2.45% |
| 2017-12-31 | €202.49 Million | -5.25% |
| 2016-12-31 | €213.70 Million | -1.55% |
| 2015-12-31 | €217.06 Million | -8.69% |
| 2014-12-31 | €237.72 Million | -18.04% |
| 2013-12-31 | €290.06 Million | -24.04% |
| 2012-12-31 | €381.85 Million | -29.95% |
| 2011-12-31 | €545.12 Million | -24.48% |
| 2010-12-31 | €721.85 Million | -10.86% |
| 2009-12-31 | €809.82 Million | -12.94% |
| 2008-12-31 | €930.21 Million | -1.85% |
| 2007-12-31 | €947.79 Million | +115.16% |
| 2006-12-31 | €440.51 Million | +35.65% |
| 2005-12-31 | €324.74 Million | +37.62% |
| 2004-12-31 | €235.97 Million | +91.21% |
| 2003-12-31 | €123.41 Million | -- |