GENERAL MOTORS COMPA

GM
Delayed Quote. Delayed  - 04/09 04:10:00 pm
60.16USD +0.12%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 122 485139 549
EBITDA1 22 38623 668
Operating profit (EBIT)1 9 71010 399
Operating Margin 7,93%7,45%
Pre-Tax Profit (EBT)1 8 09510 096
Net income1 6 2477 306
Net margin 5,10%5,24%
EPS2 4,335,15
Dividend per Share2 0,380,57
Last update 02/10/202104/09/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 5 7456 169
Leverage (Debt / EBITDA) -0,26x-0,26x
Free Cash Flow1 2 6101 539
ROE (Net Profit / Equities) 16,3%16,1%
Shareholders' equity1 38 38545 503
ROA (Net Profit / Asset) 3,05%3,34%
Assets1 204 800218 731
Book Value Per Share2 31,436,3
Cash Flow per Share2 5,218,15
Capex1 5 2519 542
Capex / Sales 4,29%6,84%
Last update 02/10/202104/01/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 86 685 M $ -
Entreprise Value (EV) 80 516 M $ 76 528 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 11,7x 9,82x
Capitalization / Revenue 0,62x 0,59x
EV / Revenue 0,58x 0,55x
EV / EBITDA 3,40x 3,11x
Yield (DPS / Price) 0,94% 1,70%
Price to book (Price / BVPS) 1,66x 1,45x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 7,45% 8,08%
Operating Leverage (Delta EBIT / Delta Sales) 0,51x 2,53x
Net Margin (Net Profit / Revenue) 5,24% 5,79%
ROA (Net Profit / Asset) 3,34% 3,83%
ROE (Net Profit / Equities) 16,1% 15,7%
Rate of Dividend 11,0% 16,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   6,84% 5,58%
Cash Flow / Sales 8,41% 10,1%
Capital Intensity (Assets / Sales) 1,57x 1,51x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend