Signaux Girod Statistics

Total Valuation

Signaux Girod has a market cap or net worth of EUR 14.00 million. The enterprise value is 15.27 million.

Market Cap	14.00M
Enterprise Value	15.27M

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Signaux Girod has 1.01 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.01M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	276,158

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	2.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 2.87.

EV / Earnings	5.37
EV / Sales	0.15
EV / EBITDA	1.73
EV / EBIT	2.67
EV / FCF	2.87

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.38.

Current Ratio	2.58
Quick Ratio	1.79
Debt / Equity	0.38
Debt / EBITDA	2.37
Debt / FCF	3.94
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.78%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	134,537
Profits Per Employee	3,714
Employee Count	766
Asset Turnover	1.09
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% in the last 52 weeks. The beta is 0.52, so Signaux Girod's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-2.14%
50-Day Moving Average	13.89
200-Day Moving Average	16.64
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	294

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 103.06 million and earned 2.85 million in profits. Earnings per share was 2.75.

Revenue	103.06M
Gross Profit	35.97M
Operating Income	5.70M
Pretax Income	3.07M
Net Income	2.85M
EBITDA	6.84M
EBIT	5.70M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 19.68 million in cash and 20.95 million in debt, giving a net cash position of -1.27 million or -1.25 per share.

Cash & Cash Equivalents	19.68M
Total Debt	20.95M
Net Cash	-1.27M
Net Cash Per Share	-1.25
Equity (Book Value)	54.70M
Book Value Per Share	53.99
Working Capital	36.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.43 million and capital expenditures -3.11 million, giving a free cash flow of 5.32 million.

Operating Cash Flow	8.43M
Capital Expenditures	-3.11M
Free Cash Flow	5.32M
FCF Per Share	5.24

Full Cash Flow Statement

Margins

Gross margin is 34.90%, with operating and profit margins of 5.53% and 2.76%.

Gross Margin	34.90%
Operating Margin	5.53%
Pretax Margin	2.98%
Profit Margin	2.76%
EBITDA Margin	6.63%
EBIT Margin	5.53%
FCF Margin	5.16%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.30%.

Dividend Per Share	1.00
Dividend Yield	7.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.38%
Shareholder Yield	5.92%
Earnings Yield	19.93%
FCF Yield	37.98%

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

Altman Z-Score	2.57
Piotroski F-Score	n/a