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GECI International SA (ALGEC) Stock Statistics & Valuation Metrics
Total Valuation
GECI International SA has a market cap or net worth of EUR 1.99M. The enterprise value is EUR 8.73M.
- Market Cap
- EUR 1.99M
- Enterprise Value
- EUR 8.73M
Share Statistics
GECI International SA has 1,446,969 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,446,969
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GECI International SA’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is 0.12%.
- Return on Equity (ROE)
- -0.33
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- 0.12%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 32.62K
- Profits Per Employee
- -2,152.482
- Employee Count
- 564
- Asset Turnover
- 1.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GECI International SA is -1.38. GECI International SA’s PEG ratio is 0.03.
- PE Ratio
- -1.38
- PS Ratio
- 0.11
- PB Ratio
- 0.45
- Price to FCF
- -2.52
- Price to Operating Cash Flow
- -2.27
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, GECI International SA had revenue of 18.40M and earned -1.21M in profits. Earnings per share was -1.01.
- Revenue
- 18.40M
- Gross Profit
- 3.54M
- Operating Income
- 10.00K
- Pretax Income
- -974.00K
- Net Income
- -1.21M
- EBITDA
- 101.00K
- Earnings Per Share (EPS)
- -1.01
Cash Flow
In the last 12 months, operating cash flow was -722.00K and capital expenditures -67,000, giving a free cash flow of -789.00K billion.
- Operating Cash Flow
- -722.00K
- Free Cash Flow
- -789.00K
- Free Cash Flow per Share
- -0.66
Dividends & Yields
GECI International SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -39.66%
- Earnings Yield
- -74.32%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -47.92%
- 50-Day Moving Average
- 1.39
- 200-Day Moving Average
- 1.99
- Relative Strength Index (RSI)
- 59.30
- Average Volume (3m)
- 2,698
Important Dates
GECI International SA upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 17, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- ―
Financial Position
GECI International SA as a current ratio of 0.73, with Debt / Equity ratio of 125.85%
- Current Ratio
- 0.73
- Quick Ratio
- 0.73
- Debt to Market Cap
- 1.41
- Net Debt to EBITDA
- 43.25
- Interest Coverage Ratio
- 0.04
Taxes
In the past 12 months, GECI International SA has paid 211.00K in taxes.
- Income Tax
- 211.00K
- Effective Tax Rate
- -0.22
Enterprise Valuation
GECI International SA EV to EBITDA ratio is 62.95, with an EV/FCF ratio of -8.06.
- EV to Sales
- 0.35
- EV to EBITDA
- 62.95
- EV to Free Cash Flow
- -8.06
- EV to Operating Cash Flow
- -8.81
Balance Sheet
GECI International SA has EUR 242.00K in cash and marketable securities with EUR 4.61M in debt, giving a net cash position of -EUR 4.37M billion.
- Cash & Marketable Securities
- EUR 242.00K
- Total Debt
- EUR 4.61M
- Net Cash
- -EUR 4.37M
- Net Cash Per Share
- -EUR 3.02
- Tangible Book Value Per Share
- -EUR 1.52
Margins
Gross margin is 18.72%, with operating margin of 0.05%, and net profit margin of -6.61%.
- Gross Margin
- 18.72%
- Operating Margin
- 0.05%
- Pretax Margin
- -5.29%
- Net Profit Margin
- -6.61%
- EBITDA Margin
- 0.55%
- EBIT Margin
- 0.05%
Analyst Forecast
The average price target for GECI International SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.14%
- EPS Growth Forecast
- 1.82%
Scores
- Smart Score
- ―
- AI Score
- 43