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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 5, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	101	85	108	88	119	130
Market Cap Growth	-20.92%	-20.92%	22.36%	-25.93%	-8.72%	3.73%
Enterprise Value	70	29	48	30	56	59
Last Close Price	92.03	76.05	77.33	62.19	83.32	85.19
PE Ratio	35.13	29.54	66.52	37.78	98.46	44.07
PS Ratio	2.04	1.72	2.68	2.32	3.58	3.92
PB Ratio	1.87	1.57	1.48	1.21	1.66	1.65
P/TBV Ratio	1.87	1.58	1.48	1.22	1.66	1.65
P/FCF Ratio	-	-	-	18.36	-	37.77
P/OCF Ratio	-	-	-	16.73	-	34.71
EV/Sales Ratio	1.41	0.58	1.19	0.79	1.70	1.79
EV/EBITDA Ratio	20.96	8.59	23.32	9.80	30.14	15.91
EV/EBIT Ratio	23.34	9.57	33.26	11.56	35.94	17.42
EV/FCF Ratio	-17.37	-	-	6.23	-	17.27
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	0.00	-	0.00
Asset Turnover	0.61	0.61	0.45	0.43	0.35	0.33
Inventory Turnover	2.34	2.34	1.76	1.68	1.45	1.59
Quick Ratio	3.98	3.98	3.92	5.69	3.90	4.56
Current Ratio	4.93	4.93	4.77	6.75	4.68	5.23
Return on Equity (ROE)	4.55%	4.55%	2.23%	3.24%	1.60%	3.68%
Return on Assets (ROA)	2.29%	2.29%	1.00%	1.81%	1.03%	2.13%
Return on Capital (ROIC)	2.95%	2.95%	1.24%	2.24%	1.30%	2.66%
Return on Capital Employed (ROCE)	5.30%	5.30%	1.90%	3.50%	2.10%	4.30%
Earnings Yield	2.85%	3.39%	1.50%	2.65%	1.02%	2.27%
FCF Yield	-3.97%	-4.72%	-0.59%	5.45%	-4.12%	2.65%
Dividend Yield	1.74%	2.10%	1.68%	2.09%	0.84%	1.64%
Payout Ratio	742.82%	742.82%	88.44%	33.16%	127.52%	82.83%
Buyback Yield / Dilution	0.07%	0.07%	-0.22%	0.74%	3.37%	1.66%
Total Shareholder Return	1.81%	2.17%	1.46%	2.83%	4.21%	3.31%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.