Signaux Girod S.A. (LON:0NAS)

Signaux Girod Statistics

Total Valuation

Signaux Girod has a market cap or net worth of GBP 14.27 million. The enterprise value is 15.68 million.

Market Cap	14.27M
Enterprise Value	15.68M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Current Share Class	989,936
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	251,642

Valuation Ratios

The trailing PE ratio is 21.40.

PE Ratio	21.40
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.30
P/TBV Ratio	0.36
P/FCF Ratio	10.94
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 12.01.

EV / Earnings	23.51
EV / Sales	0.18
EV / EBITDA	2.05
EV / EBIT	5.01
EV / FCF	12.01

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.35.

Current Ratio	2.69
Quick Ratio	1.86
Debt / Equity	0.35
Debt / EBITDA	2.14
Debt / FCF	12.54
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	5.15%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	117,700
Profits Per Employee	884
Employee Count	754
Asset Turnover	1.09
Inventory Turnover	4.31

Taxes

In the past 12 months, Signaux Girod has paid 384,059 in taxes.

Income Tax	384,059
Effective Tax Rate	36.54%

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is 0.40, so Signaux Girod's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+8.39%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	7

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 88.75 million and earned 666,866 in profits. Earnings per share was 0.65.

Revenue	88.75M
Gross Profit	27.35M
Operating Income	3.14M
Pretax Income	1.05M
Net Income	666,866
EBITDA	5.79M
EBIT	3.14M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 14.96 million in cash and 16.37 million in debt, with a net cash position of -1.41 million.

Cash & Cash Equivalents	14.96M
Total Debt	16.37M
Net Cash	-1.41M
Net Cash Per Share	n/a
Equity (Book Value)	46.85M
Book Value Per Share	47.33
Working Capital	31.24M

Cash Flow

In the last 12 months, operating cash flow was 5.18 million and capital expenditures -3.87 million, giving a free cash flow of 1.30 million.

Operating Cash Flow	5.18M
Capital Expenditures	-3.87M
Free Cash Flow	1.30M
FCF Per Share	n/a

Margins

Gross margin is 30.82%, with operating and profit margins of 3.53% and 0.75%.

Gross Margin	30.82%
Operating Margin	3.53%
Pretax Margin	1.18%
Profit Margin	0.75%
EBITDA Margin	6.53%
EBIT Margin	3.53%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 7.63%.

Dividend Per Share	1.28
Dividend Yield	7.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	198.82%
Buyback Yield	1.73%
Shareholder Yield	9.36%
Earnings Yield	4.67%
FCF Yield	9.14%

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

Signaux Girod has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5