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Signaux Girod SA (ALGIR) Stock Statistics & Valuation Metrics
Total Valuation
Signaux Girod SA has a market cap or net worth of EUR 14.50M. The enterprise value is EUR 17.65T.
- Market Cap
- EUR 14.50M
- Enterprise Value
- EUR 17.65T
Share Statistics
Signaux Girod SA has 1,032,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,032,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Signaux Girod SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.30%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.30%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 134.75K
- Profits Per Employee
- 1,013.263
- Employee Count
- 754
- Asset Turnover
- 1.12
- Inventory Turnover
- 6.13
Valuation Ratios
The current PE Ratio of Signaux Girod SA is -24.53. Signaux Girod SA’s PEG ratio is 0.07.
- PE Ratio
- -24.53
- PS Ratio
- 0.16
- PB Ratio
- 0.31
- Price to FCF
- -24.95
- Price to Operating Cash Flow
- 3.94
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Signaux Girod SA had revenue of 101.60M and earned 764.00K in profits. Earnings per share was 0.77.
- Revenue
- 101.60M
- Gross Profit
- 4.98M
- Operating Income
- 1.51M
- Pretax Income
- 1.20M
- Net Income
- 764.00K
- EBITDA
- 10.22M
- Earnings Per Share (EPS)
- 0.77
Cash Flow
In the last 12 months, operating cash flow was 3.94M and capital expenditures -4.56M, giving a free cash flow of -623.00K billion.
- Operating Cash Flow
- 3.94M
- Free Cash Flow
- -623.00K
- Free Cash Flow per Share
- -0.63
Dividends & Yields
Signaux Girod SA pays an annual dividend of EUR 1.50, resulting in a dividend yield of 9.55%
- Dividend Per Share
- EUR 1.50
- Dividend Yield
- 9.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.01%
- Earnings Yield
- -4.09%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 5.02%
- 50-Day Moving Average
- 15.85
- 200-Day Moving Average
- 16.27
- Relative Strength Index (RSI)
- 50.40
- Average Volume (3m)
- 136
Important Dates
Signaux Girod SA upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jun 25, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Apr 08, 2025
Financial Position
Signaux Girod SA as a current ratio of 2.69, with Debt / Equity ratio of 34.94%
- Current Ratio
- 2.69
- Quick Ratio
- 1.94
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- 2.25
Taxes
In the past 12 months, Signaux Girod SA has paid 440.00K in taxes.
- Income Tax
- 440.00K
- Effective Tax Rate
- 0.37
Enterprise Valuation
Signaux Girod SA EV to EBITDA ratio is 2.63, with an EV/FCF ratio of -33.88.
- EV to Sales
- 0.21
- EV to EBITDA
- 2.63
- EV to Free Cash Flow
- -33.88
- EV to Operating Cash Flow
- 5.36
Balance Sheet
Signaux Girod SA has EUR 15.18M in cash and marketable securities with EUR 20.74M in debt, giving a net cash position of -EUR 5.56M billion.
- Cash & Marketable Securities
- EUR 15.18M
- Total Debt
- EUR 20.74M
- Net Cash
- -EUR 5.56M
- Net Cash Per Share
- -EUR 5.39
- Tangible Book Value Per Share
- EUR 41.40
Margins
Gross margin is 3.75%, with operating margin of 0.77%, and net profit margin of -0.64%.
- Gross Margin
- 3.75%
- Operating Margin
- 0.77%
- Pretax Margin
- -0.53%
- Net Profit Margin
- -0.64%
- EBITDA Margin
- 8.15%
- EBIT Margin
- 1.97%
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 Count
- ―
- Revenue Growth Forecast
- -3.49%
- EPS Growth Forecast
- -362.66%
Scores
- Smart Score
- ―
- AI Score
- 58