Geotrans S.A. (FRA:5Z4)

Geotrans Statistics

Total Valuation

Geotrans has a market cap or net worth of EUR 6.05 million. The enterprise value is 4.97 million.

Market Cap	6.05M
Enterprise Value	4.97M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.10M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -4.41.

EV / Earnings	7.27
EV / Sales	0.98
EV / EBITDA	5.48
EV / EBIT	5.79
EV / FCF	-4.41

Financial Position

The company has a current ratio of 4.53

Current Ratio	4.53
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,779.33

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	454,495
Profits Per Employee	62,080
Employee Count	9
Asset Turnover	0.63
Inventory Turnover	0.48

Taxes

In the past 12 months, Geotrans has paid 219,816 in taxes.

Income Tax	219,816
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.50%
50-Day Moving Average	1.27
200-Day Moving Average	1.48
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	n/a

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, Geotrans had revenue of EUR 5.00 million and earned 682,884 in profits. Earnings per share was 0.14.

Revenue	5.00M
Gross Profit	4.28M
Operating Income	849,561
Pretax Income	901,783
Net Income	682,884
EBITDA	898,547
EBIT	849,561
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.09 million in cash and n/a in debt, giving a net cash position of 1.09 million.

Cash & Cash Equivalents	1.09M
Total Debt	n/a
Net Cash	1.09M
Net Cash Per Share	n/a
Equity (Book Value)	7.48M
Book Value Per Share	1.49
Working Capital	3.55M

Cash Flow

In the last 12 months, operating cash flow was -114,027 and capital expenditures -1.01 million, giving a free cash flow of -1.13 million.

Operating Cash Flow	-114,027
Capital Expenditures	-1.01M
Free Cash Flow	-1.13M
FCF Per Share	n/a

Margins

Gross margin is 85.64%, with operating and profit margins of 16.99% and 13.66%.

Gross Margin	85.64%
Operating Margin	16.99%
Pretax Margin	18.04%
Profit Margin	13.66%
EBITDA Margin	17.97%
EBIT Margin	16.99%
FCF Margin	n/a

Dividends & Yields

Geotrans does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.28%
FCF Yield	-18.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Geotrans has an Altman Z-Score of 5.86 and a Piotroski F-Score of 4.

Altman Z-Score	5.86
Piotroski F-Score	4