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Signaux Girod SA (DE:668)
:668
Germany Market
668
Signaux Girod SA
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Signaux Girod SA (668) Financial Statements

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Signaux Girod SA Financial Overview

Signaux Girod SA's market cap is currently €13.72M. The company's EPS TTM is €0.869; its P/E ratio is 16.60; and it has a dividend yield of 10.34%. Signaux Girod SA is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 101.83M€ 105.25M€ 102.58M€ 94.77M€ 86.77M
Gross Profit€ 29.58M€ 37.04M€ 28.12M€ 25.96M€ 19.01M
Operating Income€ 1.95M€ 3.58M€ -3.24M€ -1.22M€ -5.03M
EBITDA€ 8.99M€ 7.25M€ 535.00K€ 2.55M€ -1.27M
Net Income€ 880.00K€ 2.98M€ -3.65M€ -1.47M€ -5.25M
Balance Sheet
Cash & Short-Term Investments€ 20.44M€ 16.73M€ 5.44M€ 4.36M€ 7.33M
Total Assets€ 95.59M€ 96.27M€ 88.03M€ 91.58M€ 92.87M
Total Debt€ 20.19M€ 20.93M€ 15.48M€ 16.78M€ 16.78M
Net Debt€ -254.00K€ 4.20M€ 10.04M€ 12.42M€ 9.46M
Total Liabilities€ 40.82M€ 41.15M€ 36.51M€ 36.72M€ 36.19M
Stockholders' Equity€ 54.77M€ 55.12M€ 51.52M€ 54.86M€ 56.43M
Cash Flow
Free Cash Flow€ 7.43M€ 7.33M€ -133.00K€ -1.10M€ 2.02M
Operating Cash Flow€ 11.18M€ 11.77M€ 3.59M€ 3.86M€ 7.29M
Investing Cash Flow€ -2.32M€ -4.08M€ -2.32M€ -4.05M€ -5.16M
Financing Cash Flow€ -5.86M€ 3.87M€ -635.00K€ -2.48M€ -355.00K
Currency in EUR

Signaux Girod SA Earnings and Revenue History

Income Statement >

Signaux Girod SA Debt to Assets

Balance Sheet >

Signaux Girod SA Cash Flow

Cash Flow >

Signaux Girod SA Forecast EPS vs Actual EPS

Earnings >

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