Grenobloise d'Electronique et d'Automatismes Société Anonyme (EPA:GEA)

EPA:GEA Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	92	108	88	119	130	125
Market Cap Growth	13.37%	22.36%	-25.93%	-8.72%	3.73%	10.51%
Enterprise Value	36	48	30	56	59	53
Last Close Price	84.00	78.80	63.37	84.91	86.81	79.40
PE Ratio	58.69	66.52	37.78	98.46	44.07	29.64
PS Ratio	2.02	2.68	2.32	3.58	3.92	3.22
PB Ratio	1.77	1.48	1.21	1.66	1.65	1.54
P/TBV Ratio	2.05	1.48	1.21	1.66	1.65	1.54
P/FCF Ratio	-	-	18.36	-	37.77	-
P/OCF Ratio	-	-	16.73	-	34.71	-
EV/Sales Ratio	0.78	1.19	0.79	1.69	1.79	1.36
EV/EBITDA Ratio	23.44	27.43	10.37	30.14	15.91	9.03
EV/EBIT Ratio	32.49	33.26	11.56	35.94	17.42	9.59
EV/FCF Ratio	-21.09	-	6.23	-	17.27	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	0.00	-	0.00	-
Asset Turnover	0.49	0.45	0.42	0.35	0.33	0.36
Inventory Turnover	2.02	1.76	1.68	1.45	1.59	1.97
Quick Ratio	2.22	3.92	5.69	3.90	4.56	4.68
Current Ratio	2.63	4.77	6.75	4.68	5.23	5.17
Return on Equity (ROE)	2.53%	2.23%	3.24%	1.60%	3.68%	5.25%
Return on Assets (ROA)	0.74%	1.00%	1.81%	1.02%	2.13%	3.20%
Return on Capital (ROIC)	1.10%	1.24%	2.24%	1.30%	2.66%	4.27%
Return on Capital Employed (ROCE)	1.90%	1.94%	3.50%	2.15%	4.26%	6.64%
Earnings Yield	1.70%	1.50%	2.65%	1.02%	2.27%	3.37%
FCF Yield	-1.84%	-0.59%	5.45%	-4.12%	2.65%	-2.10%
Dividend Yield	1.53%	1.65%	2.05%	0.82%	1.61%	2.64%
Payout Ratio	91.03%	88.44%	33.16%	127.52%	82.83%	57.79%
Buyback Yield / Dilution	-0.00%	-0.22%	0.74%	3.37%	1.66%	2.69%
Total Shareholder Return	1.53%	1.43%	2.79%	4.19%	3.28%	5.34%

Source: S&P Capital IQ. Standard template. Financial Sources.