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Signaux Girod SA (DE:668)
:668
Total Valuation
Signaux Girod SA has a market cap or net worth of €13.63M. The enterprise value is €22.80M.
Market Cap€13.63M
Enterprise Value€22.80M
Share Statistics
Signaux Girod SA has 1,032,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,032,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Signaux Girod SA’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee131.57K
Profits Per Employee1.99K
Employee Count774
Asset Turnover1.07
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Signaux Girod SA is 16.14. Signaux Girod SA’s PEG ratio is -0.02.
PE Ratio16.14
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.26
Price to FCF-95.95
Price to Operating Cash Flow3.55
PEG Ratio-0.02
Income Statement
In the last 12 months, Signaux Girod SA had revenue of 101.83M and earned 880.00K in profits. Earnings per share was 0.87.
Revenue101.83M
Gross Profit29.58M
Operating Income1.95M
Pretax Income1.54M
Net Income880.00K
EBITDA8.99M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 10.69M and capital expenditures -3.75M, giving a free cash flow of 6.94M billion.
Operating Cash Flow10.69M
Free Cash Flow6.94M
Free Cash Flow per Share6.72
Dividends & Yields
Signaux Girod SA pays an annual dividend of €1.5, resulting in a dividend yield of 10.38%
Dividend Per Share€1.5
Dividend Yield10.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change3.06%
50-Day Moving Average14.85
200-Day Moving Average13.70
Relative Strength Index (RSI)47.82
Average Volume (3m)0.00
Important Dates
Signaux Girod SA upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateApr 08, 2025
Financial Position
Signaux Girod SA as a current ratio of 2.51, with Debt / Equity ratio of 30.04%
Current Ratio2.51
Quick Ratio1.81
Debt to Market Cap1.11
Net Debt to EBITDA-0.03
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Signaux Girod SA has paid 657.00K in taxes.
Income Tax657.00K
Effective Tax Rate0.43
Enterprise Valuation
Signaux Girod SA EV to EBITDA ratio is 1.55, with an EV/FCF ratio of 1.88.
EV to Sales0.14
EV to EBITDA1.55
EV to Free Cash Flow1.88
EV to Operating Cash Flow1.25
Balance Sheet
Signaux Girod SA has €20.44M in cash and marketable securities with €20.19M in debt, giving a net cash position of -€254.00K billion.
Cash & Marketable Securities€20.44M
Total Debt€20.19M
Net Cash-€254.00K
Net Cash Per Share-€0.25
Tangible Book Value Per Share€43.49
Margins
Gross margin is 27.41%, with operating margin of 1.91%, and net profit margin of 0.86%.
Gross Margin27.41%
Operating Margin1.91%
Pretax Margin1.52%
Net Profit Margin0.86%
EBITDA Margin8.83%
EBIT Margin2.13%
Analyst Forecast
The average price target for Signaux Girod SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―