GENERAL MOTORS COMPA
GM
 Delayed - 09/24 04:10:00 pm |
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| 52.23USD | +0.60% |
Valuation
| Fiscal Period: December | 2020 | 2021 | ||||||
| Capitalization1 | 59 600 | 75 824 | ||||||
| Entreprise Value (EV)1 | 53 855 | 71 231 | ||||||
| P/E ratio | 9,62x | 8,41x | ||||||
| Yield | 0,91% | 0,35% | ||||||
| Capitalization / Revenue | 0,49x | 0,58x | ||||||
| EV / Revenue | 0,44x | 0,54x | ||||||
| EV / EBITDA | 2,41x | 2,97x | ||||||
| Price to Book | 1,33x | 1,39x | ||||||
| Nbr of stocks (in thousands) | 1 431 308 | 1 451 724 | ||||||
| Reference price (USD) | 41,6 | 52,2 | ||||||
| Announcement Date | 02/10/2021 | - | ||||||
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1 USD in Million |
Estimates
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Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: December | 2020 | 2021 | ||||||
| Net sales1 | 122 485 | 130 780 | ||||||
| EBITDA1 | 22 386 | 23 972 | ||||||
| Operating profit (EBIT)1 | 9 710 | 13 256 | ||||||
| Operating Margin | 7,93% | 10,1% | ||||||
| Pre-Tax Profit (EBT)1 | 8 095 | 12 452 | ||||||
| Net income1 | 6 247 | 8 975 | ||||||
| Net margin | 5,10% | 6,86% | ||||||
| EPS2 | 4,33 | 6,21 | ||||||
| Dividend per Share2 | 0,38 | 0,18 | ||||||
| Announcement Date | 02/10/2021 | - | ||||||
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1 USD in Million 2 USD |
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Finances - Leverage
| Fiscal Period: December | 2020 | 2021 | ||||||
| Net Debt1 | - | - | ||||||
| Net Cash position1 | 5 745 | 4 592 | ||||||
| Leverage (Debt / EBITDA) | -0,26x | -0,19x | ||||||
| Free Cash Flow1 | 2 610 | 2 232 | ||||||
| ROE (Net Profit / Equities) | 16,3% | 19,6% | ||||||
| Shareholders' equity1 | 38 385 | 45 903 | ||||||
| ROA (Net Profit / Asset) | 3,05% | 3,87% | ||||||
| Assets1 | 204 800 | 231 627 | ||||||
| Book Value Per Share2 | 31,4 | 37,5 | ||||||
| Cash Flow per Share2 | 5,21 | 6,82 | ||||||
| Capex1 | 5 251 | 8 935 | ||||||
| Capex / Sales | 4,29% | 6,83% | ||||||
| Announcement Date | 02/10/2021 | - | ||||||
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1 USD in Million 2 USD |
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Financial Ratios
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Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend
