Signaux Girod Statistics

Total Valuation

Signaux Girod has a market cap or net worth of EUR 16.82 million. The enterprise value is 16.57 million.

Market Cap	16.82M
Enterprise Value	16.57M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Signaux Girod has 1.01 million shares outstanding.

Current Share Class	n/a
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 19.65.

PE Ratio	19.65
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.31
P/TBV Ratio	0.37
P/FCF Ratio	2.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 2.23.

EV / Earnings	18.83
EV / Sales	0.16
EV / EBITDA	1.92
EV / EBIT	4.12
EV / FCF	2.23

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.37.

Current Ratio	2.51
Quick Ratio	1.74
Debt / Equity	0.37
Debt / EBITDA	2.34
Debt / FCF	2.72
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	131,567
Profits Per Employee	1,137
Employee Count	774
Asset Turnover	1.06
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.58, so Signaux Girod's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-11.76%
50-Day Moving Average	14.86
200-Day Moving Average	15.33
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	298

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 101.83 million and earned 880,000 in profits. Earnings per share was 0.85.

Revenue	101.83M
Gross Profit	33.26M
Operating Income	4.03M
Pretax Income	1.54M
Net Income	880,000
EBITDA	6.36M
EBIT	4.03M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 20.44 million in cash and 20.19 million in debt, giving a net cash position of 254,000 or 0.25 per share.

Cash & Cash Equivalents	20.44M
Total Debt	20.19M
Net Cash	254,000
Net Cash Per Share	0.25
Equity (Book Value)	54.77M
Book Value Per Share	54.37
Working Capital	36.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.18 million and capital expenditures -3.75 million, giving a free cash flow of 7.43 million.

Operating Cash Flow	11.18M
Capital Expenditures	-3.75M
Free Cash Flow	7.43M
FCF Per Share	7.38

Full Cash Flow Statement

Margins

Gross margin is 32.66%, with operating and profit margins of 3.95% and 0.86%.

Gross Margin	32.66%
Operating Margin	3.95%
Pretax Margin	1.51%
Profit Margin	0.86%
EBITDA Margin	6.25%
EBIT Margin	3.95%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.04%.

Dividend Per Share	1.50
Dividend Yield	9.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.00%
Buyback Yield	0.70%
Shareholder Yield	9.74%
Earnings Yield	5.23%
FCF Yield	44.17%

Dividend Details

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a