Want to see FR:ALGEC full AI Analyst Report?
Total Valuation
GECI International SA has a market cap or net worth of €2.72M. The enterprise value is €8.73.
Market Cap€2.72M
Enterprise Value€8.73
Share Statistics
GECI International SA has 1,426,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,426,626
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GECI International SA’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -3.37%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.37%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee31.18K
Profits Per Employee-1.44K
Employee Count584
Asset Turnover1.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GECI International SA is ―. GECI International SA’s PEG ratio is 0.02.
PE Ratio―
PS Ratio130.32
PB Ratio484.21
Price to Fair Value484.21
Price to FCF-889.81
Price to Operating Cash Flow-2.03K
PEG Ratio0.02
Income Statement
In the last 12 months, GECI International SA had revenue of 18.21M and earned -870.00K in profits. Earnings per share was -1.29.
Revenue18.21M
Gross Profit3.81M
Operating Income-286.00K
Pretax Income-644.00K
Net Income-870.00K
EBITDA43.00K
Earnings Per Share (EPS)-1.29
Cash Flow
In the last 12 months, operating cash flow was -990.00K and capital expenditures -173.00K, giving a free cash flow of -1.16M billion.
Operating Cash Flow-990.00K
Free Cash Flow-1.16M
Free Cash Flow per Share-0.82
Dividends & Yields
GECI International SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-44.64%
50-Day Moving Average2.06
200-Day Moving Average2.45
Relative Strength Index (RSI)43.47
Average Volume (3m)1.61K
Important Dates
GECI International SA upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
GECI International SA as a current ratio of 0.82, with Debt / Equity ratio of 74.68%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap<0.01
Net Debt to EBITDA57.79
Interest Coverage Ratio-1.13
Taxes
In the past 12 months, GECI International SA has paid 199.00K in taxes.
Income Tax199.00K
Effective Tax Rate-0.31
Enterprise Valuation
GECI International SA EV to EBITDA ratio is 55.25K, with an EV/FCF ratio of -890.74.
EV to Sales130.46
EV to EBITDA55.25K
EV to Free Cash Flow-890.74
EV to Operating Cash Flow-940.09
Balance Sheet
GECI International SA has €220.00K in cash and marketable securities with €3.66M in debt, giving a net cash position of -€3.44M billion.
Cash & Marketable Securities€220.00K
Total Debt€3.66M
Net Cash-€3.44M
Net Cash Per Share-€2.41
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 18.07%, with operating margin of -1.57%, and net profit margin of -4.78%.
Gross Margin18.07%
Operating Margin-1.57%
Pretax Margin-3.54%
Net Profit Margin-4.78%
EBITDA Margin0.24%
EBIT Margin-2.15%
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 Count0
Revenue Growth Forecast-13.72%
EPS Growth Forecast-144.02%