Giordano International Statistics
Total Valuation
GRDZF has a market cap or net worth of 309.47 million. The enterprise value is 323.86 million.
| Market Cap | 309.47M |
| Enterprise Value | 323.86M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 10.61.
| PE Ratio | 11.19 |
| Forward PE | 10.61 |
| PS Ratio | 0.62 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 4.48.
| EV / Earnings | 11.72 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 7.33 |
| EV / FCF | 4.48 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.63 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.29 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 12.55% |
| Revenue Per Employee | 77,414 |
| Profits Per Employee | 4,253 |
| Employee Count | 6,627 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, GRDZF has paid 8.79 million in taxes.
| Income Tax | 8.79M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.51, so GRDZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 3,178 |
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, GRDZF had revenue of 503.19 million and earned 27.64 million in profits. Earnings per share was 0.02.
| Revenue | 503.19M |
| Gross Profit | 278.98M |
| Operating Income | 43.18M |
| Pretax Income | 39.75M |
| Net Income | 27.64M |
| EBITDA | 51.34M |
| EBIT | 43.18M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 95.41 million in cash and 93.50 million in debt, giving a net cash position of 1.91 million.
| Cash & Cash Equivalents | 95.41M |
| Total Debt | 93.50M |
| Net Cash | 1.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 281.53M |
| Book Value Per Share | 0.16 |
| Working Capital | 81.53M |
Cash Flow
In the last 12 months, operating cash flow was 81.53 million and capital expenditures -9.17 million, giving a free cash flow of 72.36 million.
| Operating Cash Flow | 81.53M |
| Capital Expenditures | -9.17M |
| Free Cash Flow | 72.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.44%, with operating and profit margins of 8.58% and 5.49%.
| Gross Margin | 55.44% |
| Operating Margin | 8.58% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.49% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 8.58% |
| FCF Margin | 14.38% |
Dividends & Yields
GRDZF 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 | 104.15% |
| Buyback Yield | 0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.93% |
| FCF Yield | 23.38% |
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
GRDZF has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |