France
· Delayed Price · Currency is EUR EPA: GEA Statistics
Total Valuation
Grenobloise d'Electronique et d'Automatismes Société Anonyme has a market cap or net worth of EUR 81.83 million. The enterprise value is 25.29 million.
| Market Cap | 81.83M |
| Enterprise Value | 25.29M |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grenobloise d'Electronique et d'Automatismes Société Anonyme has 1.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.10M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.04% |
| Float | 658,510 |
Valuation Ratios
The trailing PE ratio is 52.05.
| PE Ratio | 52.05 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of -14.93.
| EV / Earnings | 16.09 |
| EV / Sales | 0.55 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 23.00 |
| EV / FCF | -14.93 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.63 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | 0.74% |
| Return on Capital (ROIC) | 1.10% |
| Revenue Per Employee | 275,615 |
| Profits Per Employee | 9,470 |
| Employee Count | 166 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.56, so Grenobloise d'Electronique et d'Automatismes Société Anonyme's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 74.00 |
| 200-Day Moving Average | 77.04 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 44 |
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, Grenobloise d'Electronique et d'Automatismes Société Anonyme had revenue of EUR 45.75 million and earned 1.57 million in profits. Earnings per share was 1.43.
| Revenue | 45.75M |
| Gross Profit | 16.00M |
| Operating Income | 1.10M |
| Pretax Income | 2.38M |
| Net Income | 1.57M |
| EBITDA | 1.52M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 56.54 million in cash and 7,000 in debt, giving a net cash position of 56.54 million or 51.48 per share.
| Cash & Cash Equivalents | 56.54M |
| Total Debt | 7,000 |
| Net Cash | 56.54M |
| Net Cash Per Share | 51.48 |
| Equity (Book Value) | 52.16M |
| Book Value Per Share | 47.49 |
| Working Capital | 55.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -373,000, giving a free cash flow of -1.69 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -373,000 |
| Free Cash Flow | -1.69M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 34.98%, with operating and profit margins of 2.40% and 3.44%.
| Gross Margin | 34.98% |
| Operating Margin | 2.40% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.44% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 1,399.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.03% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.92% |
| FCF Yield | -2.07% |
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
Grenobloise d'Electronique et d'Automatismes Société Anonyme has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |