Signaux Girod Statistics

Total Valuation

Signaux Girod has a market cap or net worth of GBP 12.24 million. The enterprise value is 12.03 million.

Market Cap	12.24M
Enterprise Value	12.03M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Current Share Class	n/a
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	269,063

Valuation Ratios

The trailing PE ratio is 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.27
P/TBV Ratio	0.32
P/FCF Ratio	1.98
P/OCF Ratio	1.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 1.95.

EV / Earnings	16.43
EV / Sales	0.14
EV / EBITDA	1.63
EV / EBIT	3.50
EV / FCF	1.95

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.37.

Current Ratio	2.51
Quick Ratio	1.74
Debt / Equity	0.37
Debt / EBITDA	2.34
Debt / FCF	2.72
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	109,483
Profits Per Employee	946
Employee Count	774
Asset Turnover	1.06
Inventory Turnover	4.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4

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, Signaux Girod had revenue of GBP 84.74 million and earned 732,286 in profits. Earnings per share was 0.71.

Revenue	84.74M
Gross Profit	27.68M
Operating Income	3.35M
Pretax Income	1.28M
Net Income	732,286
EBITDA	5.29M
EBIT	3.35M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 17.01 million in cash and 16.80 million in debt, giving a net cash position of 211,364.

Cash & Cash Equivalents	17.01M
Total Debt	16.80M
Net Cash	211,364
Net Cash Per Share	n/a
Equity (Book Value)	45.57M
Book Value Per Share	45.24
Working Capital	30.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.30 million and capital expenditures -3.12 million, giving a free cash flow of 6.18 million.

Operating Cash Flow	9.30M
Capital Expenditures	-3.12M
Free Cash Flow	6.18M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.66%, with operating and profit margins of 3.95% and 0.86%.

Gross Margin	32.66%
Operating Margin	3.95%
Pretax Margin	1.51%
Profit Margin	0.86%
EBITDA Margin	6.25%
EBIT Margin	3.95%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 14.13%.

Dividend Per Share	2.13
Dividend Yield	14.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.00%
Buyback Yield	0.70%
Shareholder Yield	14.83%
Earnings Yield	5.98%
FCF Yield	50.50%

Dividend Details

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

Signaux Girod has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a