Signaux Girod S.A. (EPA:ALGIR)

Signaux Girod Statistics

Total Valuation

Signaux Girod has a market cap or net worth of EUR 16.83 million. The enterprise value is 18.44 million.

Market Cap	16.83M
Enterprise Value	18.44M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

Signaux Girod has 989,936 shares outstanding.

Current Share Class	989,936
Shares Outstanding	989,936
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251,642

Valuation Ratios

The trailing PE ratio is 22.97.

PE Ratio	22.97
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.31
P/TBV Ratio	0.37
P/FCF Ratio	11.26
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 12.34.

EV / Earnings	24.14
EV / Sales	0.18
EV / EBITDA	2.11
EV / EBIT	5.13
EV / FCF	12.34

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.35.

Current Ratio	2.69
Quick Ratio	1.86
Debt / Equity	0.35
Debt / EBITDA	2.14
Debt / FCF	12.54
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	5.15%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	134,844
Profits Per Employee	1,013
Employee Count	754
Asset Turnover	1.09
Inventory Turnover	4.31

Taxes

In the past 12 months, Signaux Girod has paid 440,000 in taxes.

Income Tax	440,000
Effective Tax Rate	36.54%

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.43, so Signaux Girod's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+1.80%
50-Day Moving Average	15.53
200-Day Moving Average	14.99
Relative Strength Index (RSI)	71.54
Average Volume (20 Days)	498

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, Signaux Girod had revenue of EUR 101.67 million and earned 764,000 in profits. Earnings per share was 0.74.

Revenue	101.67M
Gross Profit	31.34M
Operating Income	3.59M
Pretax Income	1.20M
Net Income	764,000
EBITDA	6.64M
EBIT	3.59M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 17.14 million in cash and 18.75 million in debt, with a net cash position of -1.61 million or -1.63 per share.

Cash & Cash Equivalents	17.14M
Total Debt	18.75M
Net Cash	-1.61M
Net Cash Per Share	-1.63
Equity (Book Value)	53.68M
Book Value Per Share	54.22
Working Capital	35.79M

Cash Flow

In the last 12 months, operating cash flow was 5.93 million and capital expenditures -4.43 million, giving a free cash flow of 1.50 million.

Operating Cash Flow	5.93M
Capital Expenditures	-4.43M
Free Cash Flow	1.50M
FCF Per Share	1.51

Margins

Gross margin is 30.82%, with operating and profit margins of 3.53% and 0.75%.

Gross Margin	30.82%
Operating Margin	3.53%
Pretax Margin	1.18%
Profit Margin	0.75%
EBITDA Margin	6.53%
EBIT Margin	3.53%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 8.82%.

Dividend Per Share	1.50
Dividend Yield	8.82%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	198.82%
Buyback Yield	1.73%
Shareholder Yield	10.55%
Earnings Yield	4.54%
FCF Yield	8.88%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Signaux Girod has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5