General Commercial & Industrial S.A. (ATH:GEBKA)

ATH:GEBKA Statistics

Total Valuation

ATH:GEBKA has a market cap or net worth of EUR 45.47 million. The enterprise value is 43.66 million.

Market Cap	45.47M
Enterprise Value	43.66M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

ATH:GEBKA has 24.06 million shares outstanding.

Current Share Class	24.06M
Shares Outstanding	24.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.77%
Owned by Institutions (%)	n/a
Float	2.70M

Valuation Ratios

The trailing PE ratio is 28.50.

PE Ratio	28.50
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	21.70
P/OCF Ratio	20.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 20.83.

EV / Earnings	27.37
EV / Sales	1.19
EV / EBITDA	17.09
EV / EBIT	20.73
EV / FCF	20.83

Financial Position

The company has a current ratio of 5.56

Current Ratio	5.56
Quick Ratio	2.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11,509.86

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.63%
Revenue Per Employee	431,632
Profits Per Employee	18,768
Employee Count	85
Asset Turnover	0.97
Inventory Turnover	2.15

Taxes

In the past 12 months, ATH:GEBKA has paid 486,016 in taxes.

Income Tax	486,016
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.43, so ATH:GEBKA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+19.30%
50-Day Moving Average	1.81
200-Day Moving Average	1.53
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	30,710

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, ATH:GEBKA had revenue of EUR 36.69 million and earned 1.60 million in profits. Earnings per share was 0.07.

Revenue	36.69M
Gross Profit	7.44M
Operating Income	2.11M
Pretax Income	2.08M
Net Income	1.60M
EBITDA	2.56M
EBIT	2.11M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.81 million in cash and n/a in debt, giving a net cash position of 1.81 million or 0.08 per share.

Cash & Cash Equivalents	1.81M
Total Debt	n/a
Net Cash	1.81M
Net Cash Per Share	0.08
Equity (Book Value)	30.20M
Book Value Per Share	1.26
Working Capital	22.22M

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -98,505, giving a free cash flow of 2.10 million.

Operating Cash Flow	2.19M
Capital Expenditures	-98,505
Free Cash Flow	2.10M
FCF Per Share	0.09

Margins

Gross margin is 20.28%, with operating and profit margins of 5.74% and 4.35%.

Gross Margin	20.28%
Operating Margin	5.74%
Pretax Margin	5.67%
Profit Margin	4.35%
EBITDA Margin	6.97%
EBIT Margin	5.74%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.08
Dividend Yield	3.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.24%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	3.51%
FCF Yield	4.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ATH:GEBKA has an Altman Z-Score of 6.01 and a Piotroski F-Score of 5.

Altman Z-Score	6.01
Piotroski F-Score	5