GENERAL MOTORS COMPA

GM
Delayed Quote. Delayed  - 09/24 04:10:00 pm
52.23USD +0.60%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 59 60075 824
Entreprise Value (EV)1 53 85571 231
P/E ratio 9,62x8,41x
Yield 0,91%0,35%
Capitalization / Revenue 0,49x0,58x
EV / Revenue 0,44x0,54x
EV / EBITDA 2,41x2,97x
Price to Book 1,33x1,39x
Nbr of stocks (in thousands) 1 431 3081 451 724
Reference price (USD) 41,652,2
Announcement Date 02/10/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 122 485130 780
EBITDA1 22 38623 972
Operating profit (EBIT)1 9 71013 256
Operating Margin 7,93%10,1%
Pre-Tax Profit (EBT)1 8 09512 452
Net income1 6 2478 975
Net margin 5,10%6,86%
EPS2 4,336,21
Dividend per Share2 0,380,18
Announcement Date 02/10/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 5 7454 592
Leverage (Debt / EBITDA) -0,26x-0,19x
Free Cash Flow1 2 6102 232
ROE (Net Profit / Equities) 16,3%19,6%
Shareholders' equity1 38 38545 903
ROA (Net Profit / Asset) 3,05%3,87%
Assets1 204 800231 627
Book Value Per Share2 31,437,5
Cash Flow per Share2 5,216,82
Capex1 5 2518 935
Capex / Sales 4,29%6,83%
Announcement Date 02/10/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 75 824 M $ -
Entreprise Value (EV) 71 231 M $ 67 366 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 8,41x 7,61x
Capitalization / Revenue 0,58x 0,50x
EV / Revenue 0,54x 0,47x
EV / EBITDA 2,97x 3,10x
Yield (DPS / Price) 0,35% 1,43%
Price to book (Price / BVPS) 1,39x 1,20x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 10,1% 9,02%
Operating Leverage (Delta EBIT / Delta Sales) 5,39x 0,20x
Net Margin (Net Profit / Revenue) 6,86% 6,88%
ROA (Net Profit / Asset) 3,87% 4,28%
ROE (Net Profit / Equities) 19,6% 17,8%
Rate of Dividend 2,97% 10,9%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,83% 5,89%
Cash Flow / Sales 7,57% 11,1%
Capital Intensity (Assets / Sales) 1,77x 1,61x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend