Greece
· Delayed Price · Currency is EUR GEBKA Statistics
Total Valuation
General Commercial & Industrial has a market cap or net worth of EUR 31.40 million. The enterprise value is 30.30 million.
| Market Cap | 31.40M |
| Enterprise Value | 30.30M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
General Commercial & Industrial has 24.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | n/a |
| Float | 20.64M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 10.61.
| EV / Earnings | 15.48 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 10.47 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 6.27
| Current Ratio | 6.27 |
| Quick Ratio | 3.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 126.99 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 6.00% |
| Revenue Per Employee | 495,104 |
| Profits Per Employee | 22,756 |
| Employee Count | 89 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.01% in the last 52 weeks. The beta is 0.60, so General Commercial & Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 3,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, General Commercial & Industrial had revenue of EUR 42.58 million and earned 1.96 million in profits. Earnings per share was 0.08.
| Revenue | 42.58M |
| Gross Profit | 9.04M |
| Operating Income | 2.90M |
| Pretax Income | 2.82M |
| Net Income | 1.96M |
| EBITDA | 3.35M |
| EBIT | 2.90M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
| Cash & Cash Equivalents | 1.10M |
| Total Debt | n/a |
| Net Cash | 1.10M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 29.75M |
| Book Value Per Share | 1.24 |
| Working Capital | 21.74M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 million and capital expenditures -118,147, giving a free cash flow of 2.85 million.
| Operating Cash Flow | 2.97M |
| Capital Expenditures | -118,147 |
| Free Cash Flow | 2.85M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 21.23%, with operating and profit margins of 6.80% and 4.60%.
| Gross Margin | 21.23% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.63% |
| Profit Margin | 4.60% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.80% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.75% |
| Earnings Yield | 6.23% |
| FCF Yield | 9.09% |
Stock Splits
The last stock split was on January 21, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Jan 21, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
General Commercial & Industrial has an Altman Z-Score of 6.96.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | n/a |