Grenobloise d'Electronique et d'Automatismes Société Anonyme (LON:0EJQ)

LON:0EJQ Statistics

Total Valuation

LON:0EJQ has a market cap or net worth of GBP 84.19 million. The enterprise value is 48.62 million.

Market Cap	84.19M
Enterprise Value	48.62M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	1.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	292,574

Valuation Ratios

The trailing PE ratio is 28.50.

PE Ratio	28.50
Forward PE	n/a
PS Ratio	2.40
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	8.58
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 4.95.

EV / Earnings	16.46
EV / Sales	1.39
EV / EBITDA	14.34
EV / EBIT	15.14
EV / FCF	4.95

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.

Current Ratio	4.73
Quick Ratio	3.97
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	78.11

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 19.44%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	19.44%
Return on Capital Employed (ROCE)	6.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	211,522
Profits Per Employee	17,792
Employee Count	166
Asset Turnover	0.57
Inventory Turnover	1.84

Taxes

In the past 12 months, LON:0EJQ has paid 815,713 in taxes.

Income Tax	815,713
Effective Tax Rate	21.64%

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.59%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	2

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, LON:0EJQ had revenue of GBP 35.11 million and earned 2.95 million in profits. Earnings per share was 2.69.

Revenue	35.11M
Gross Profit	16.24M
Operating Income	3.22M
Pretax Income	3.77M
Net Income	2.95M
EBITDA	3.40M
EBIT	3.22M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 35.64 million in cash and 8,070 in debt, with a net cash position of 35.64 million.

Cash & Cash Equivalents	35.64M
Total Debt	8,070
Net Cash	35.64M
Net Cash Per Share	n/a
Equity (Book Value)	48.61M
Book Value Per Share	44.26
Working Capital	48.51M

Cash Flow

In the last 12 months, operating cash flow was 10.20 million and capital expenditures -382,313, giving a free cash flow of 9.81 million.

Operating Cash Flow	10.20M
Capital Expenditures	-382,313
Free Cash Flow	9.81M
FCF Per Share	n/a

Margins

Gross margin is 46.26%, with operating and profit margins of 9.16% and 8.41%.

Gross Margin	46.26%
Operating Margin	9.16%
Pretax Margin	10.73%
Profit Margin	8.41%
EBITDA Margin	9.68%
EBIT Margin	9.16%
FCF Margin	27.95%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.37
Dividend Yield	1.62%
Dividend Growth (YoY)	-91.79%
Years of Dividend Growth	n/a
Payout Ratio	51.93%
Buyback Yield	0.12%
Shareholder Yield	1.74%
Earnings Yield	3.51%
FCF Yield	11.66%

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

LON:0EJQ has an Altman Z-Score of 5.02 and a Piotroski F-Score of 6.

Altman Z-Score	5.02
Piotroski F-Score	6