Giordano International Statistics

Total Valuation

GRDZF has a market cap or net worth of 290.44 million. The enterprise value is 294.26 million.

Market Cap	290.44M
Enterprise Value	294.26M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.62B
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 10.44 and the forward PE ratio is 10.08.

PE Ratio	10.44
Forward PE	10.08
PS Ratio	0.58
PB Ratio	1.06
P/TBV Ratio	1.55
P/FCF Ratio	3.50
P/OCF Ratio	3.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 3.55.

EV / Earnings	10.58
EV / Sales	0.59
EV / EBITDA	2.63
EV / EBIT	5.85
EV / FCF	3.55

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.35.

Current Ratio	1.49
Quick Ratio	1.04
Debt / Equity	0.35
Debt / EBITDA	0.87
Debt / FCF	1.16
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	14.25%
Revenue Per Employee	76,134
Profits Per Employee	4,196
Employee Count	6,627
Asset Turnover	1.03
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.98% in the last 52 weeks. The beta is 0.49, so GRDZF's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-28.98%
50-Day Moving Average	0.21
200-Day Moving Average	0.42
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	2,832

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 504.54 million and earned 27.81 million in profits. Earnings per share was 0.02.

Revenue	504.54M
Gross Profit	287.61M
Operating Income	48.28M
Pretax Income	45.19M
Net Income	27.81M
EBITDA	56.26M
EBIT	48.28M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 107.63 million in cash and 95.78 million in debt, giving a net cash position of 11.84 million.

Cash & Cash Equivalents	107.63M
Total Debt	95.78M
Net Cash	11.84M
Net Cash Per Share	n/a
Equity (Book Value)	272.93M
Book Value Per Share	0.16
Working Capital	71.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.41 million and capital expenditures -8.50 million, giving a free cash flow of 82.91 million.

Operating Cash Flow	91.41M
Capital Expenditures	-8.50M
Free Cash Flow	82.91M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.00%, with operating and profit margins of 9.57% and 5.51%.

Gross Margin	57.00%
Operating Margin	9.57%
Pretax Margin	8.96%
Profit Margin	5.51%
EBITDA Margin	11.15%
EBIT Margin	9.57%
FCF Margin	16.43%

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	160.65%
Buyback Yield	-0.56%
Shareholder Yield	n/a
Earnings Yield	9.57%
FCF Yield	28.55%

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a