France · Delayed Price · Currency is EUR Signaux Girod Statistics
Total Valuation
Signaux Girod has a market cap or net worth of EUR 16.98 million. The enterprise value is 22.54 million.
| Market Cap | 16.98M |
| Enterprise Value | 22.54M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Signaux Girod has 989,936 shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 989,936 |
| Shares Outstanding | 989,936 |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 256,860 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 8.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.59 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -42.59 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 130,554 |
| Profits Per Employee | -841 |
| Employee Count | 754 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Signaux Girod has paid 116,000 in taxes.
| Income Tax | 116,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.26, so Signaux Girod's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +13.95% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 490 |
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 98.44 million and -634,000 in losses. Loss per share was -0.65.
| Revenue | 98.44M |
| Gross Profit | 30.69M |
| Operating Income | 2.66M |
| Pretax Income | -518,000 |
| Net Income | -634,000 |
| EBITDA | 4.89M |
| EBIT | 2.66M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 15.18 million in cash and 20.74 million in debt, with a net cash position of -5.56 million or -5.62 per share.
| Cash & Cash Equivalents | 15.18M |
| Total Debt | 20.74M |
| Net Cash | -5.56M |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 50.72M |
| Book Value Per Share | 51.37 |
| Working Capital | 34.17M |
Cash Flow
In the last 12 months, operating cash flow was 4.07 million and capital expenditures -4.56 million, giving a free cash flow of -487,000.
| Operating Cash Flow | 4.07M |
| Capital Expenditures | -4.56M |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | 125,000 |
| Free Cash Flow | -487,000 |
| FCF Per Share | -0.49 |
Margins
Gross margin is 31.17%, with operating and profit margins of 2.70% and -0.64%.
| Gross Margin | 31.17% |
| Operating Margin | 2.70% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.64% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.89% |
| Shareholder Yield | 14.09% |
| Earnings Yield | -3.73% |
| FCF Yield | -2.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |