Signaux Girod Statistics

Total Valuation

Signaux Girod has a market cap or net worth of EUR 15.11 million. The enterprise value is 14.57 million.

Market Cap	15.11M
Enterprise Value	14.57M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Signaux Girod has 1.01 million shares outstanding.

Current Share Class	1.01M
Shares Outstanding	1.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	269,063

Valuation Ratios

The trailing PE ratio is 62.50.

PE Ratio	62.50
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.28
P/TBV Ratio	0.34
P/FCF Ratio	3.51
P/OCF Ratio	1.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 3.39.

EV / Earnings	58.99
EV / Sales	0.14
EV / EBITDA	2.02
EV / EBIT	4.53
EV / FCF	3.39

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.34.

Current Ratio	2.53
Quick Ratio	1.72
Debt / Equity	0.34
Debt / EBITDA	2.49
Debt / FCF	4.17
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	131,780
Profits Per Employee	319
Employee Count	774
Asset Turnover	1.10
Inventory Turnover	4.33

Taxes

In the past 12 months, Signaux Girod has paid 783,000 in taxes.

Income Tax	783,000
Effective Tax Rate	76.02%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.46, so Signaux Girod's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.09%
50-Day Moving Average	14.96
200-Day Moving Average	15.11
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	113

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 102.00 million and earned 247,000 in profits. Earnings per share was 0.24.

Revenue	102.00M
Gross Profit	31.58M
Operating Income	3.23M
Pretax Income	1.03M
Net Income	247,000
EBITDA	5.04M
EBIT	3.23M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 18.48 million in cash and 17.94 million in debt, giving a net cash position of 541,000 or 0.54 per share.

Cash & Cash Equivalents	18.48M
Total Debt	17.94M
Net Cash	541,000
Net Cash Per Share	0.54
Equity (Book Value)	53.10M
Book Value Per Share	52.93
Working Capital	33.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.44 million and capital expenditures -4.14 million, giving a free cash flow of 4.30 million.

Operating Cash Flow	8.44M
Capital Expenditures	-4.14M
Free Cash Flow	4.30M
FCF Per Share	4.27

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 3.16% and 0.24%.

Gross Margin	30.96%
Operating Margin	3.16%
Pretax Margin	1.01%
Profit Margin	0.24%
EBITDA Margin	4.94%
EBIT Margin	3.16%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 10.00%.

Dividend Per Share	1.50
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	409.72%
Buyback Yield	0.96%
Shareholder Yield	10.96%
Earnings Yield	1.63%
FCF Yield	28.46%

Dividend Details

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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6