Signaux Girod S.A. (EPA:ALGIR)
France flag France · Delayed Price · Currency is EUR
16.75
-0.10 (-0.59%)
Aug 3, 2026, 9:41 AM CET

Signaux Girod Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
98.44101.67101.83105.25102.5894.77
Revenue Growth
-3.18%-0.16%-3.25%2.60%8.24%9.22%
Gross Profit
83.4666.3667.4369.6565.9362.52
Operating Income
-0.031.311.953.58-3.24-1.22
Net Income
-0.630.760.882.98-3.65-1.47
Earnings Per Share
-0.680.740.852.88-3.58-1.44
EPS Growth
--12.94%-70.49%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Specialized Companies
10.389.7810.211.1911.039.64
Signage in France
64.7962.3866.0569.8166.6664.05
International Activities (Excluding Canada)
2531.3227.3626.226.4322.78
Adjustments and Eliminations
-1.73-1.82-1.78-1.93-1.55-1.7
Total
98.44101.67101.83105.25102.5894.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
15.1817.1420.4416.735.444.36
Total Debt
20.7418.7520.1920.9315.4816.78
Net Cash (Debt)
-5.56-1.610.25-4.2-10.04-12.42
Net Cash Growth
------
Net Cash Per Share
-5.51-1.560.25-4.06-9.72-12.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
4.075.9311.1811.773.593.86
Capital Expenditures
-4.56-4.43-3.75-4.42-3.73-4.96
Free Cash Flow
-0.491.57.437.34-0.13-1.1
Free Cash Flow Growth
--79.88%1.17%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
84.78%65.27%66.22%66.17%64.27%65.97%
Operating Margin
-0.03%1.29%1.91%3.40%-3.16%-1.29%
Pretax Margin
-0.20%1.18%1.51%3.04%-3.40%-1.27%
Profit Margin
-0.64%0.75%0.86%2.83%-3.56%-1.55%
FCF Margin
-0.49%1.47%7.30%6.98%-0.13%-1.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Sep '25 Sep '24 Sep '23
Dividend Per Share
1.5001.5001.5001.000
Dividend Per Share Growth
0%0%50.00%-
Dividend Yield
8.90%10.30%7.12%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-20.1416.594.90--
P/FCF Ratio
-9.871.911.95--
PS Ratio
0.170.150.140.140.120.18