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Grenobloise d'Electronique et d'Automatismes SA GEA (FR:GEA)
:GEA
France Market
GEA
Grenobloise d'Electronique et d'Automatismes SA GEA
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Grenobloise d'Electronique et d'Automatismes SA GEA (GEA) Ratios

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Grenobloise d'Electronique et d'Automatismes SA GEA Ratios

FR:GEA's free cash flow for Q4 2025 was €0.72. For the 2025 fiscal year, FR:GEA's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.68 4.80 4.93 4.77 6.75
Quick Ratio
 3.08 4.06 4.01 3.99 5.75
Cash Ratio
 1.94 2.78 2.27 2.93 4.66
Solvency Ratio
 0.16 0.23 0.21 0.11 0.19
Operating Cash Flow Ratio
 0.57 0.80 -0.22 -0.02 0.42
Short-Term Operating Cash Flow Coverage
 1.17K 1.26K -446.90 -39.17 762.22
Net Current Asset Value
€ 53.19M€ 53.96M€ 52.34M€ 71.21M€ 71.11M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.41 1.30 1.29 1.29 1.19
Debt Service Coverage Ratio
 124.80 68.54 432.27 44.67 81.19
Interest Coverage Ratio
 191.49 78.82 3.61K 59.86 98.51
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.03 0.24 <0.01 0.03 0.03
Net Debt to EBITDA
 -8.84 -8.44 -7.93 -27.54 -18.43
Profitability Margins
Gross Profit Margin
64.18%61.61%6.39%39.45%41.37%
EBIT Margin
9.67%11.03%7.27%3.59%7.52%
EBITDA Margin
10.30%12.18%7.97%5.12%8.40%
Operating Profit Margin
9.67%9.43%4.60%3.59%6.81%
Pretax Profit Margin
5.58%10.95%7.27%5.58%7.45%
Net Profit Margin
7.39%8.57%5.83%4.03%6.14%
Continuous Operations Profit Margin
4.42%8.58%5.83%4.03%6.14%
Net Income Per EBT
132.46%78.27%80.18%72.13%82.39%
EBT Per EBIT
57.76%116.08%158.11%155.51%109.40%
Return on Assets (ROA)
4.19%4.68%4.14%1.73%2.70%
Return on Equity (ROE)
5.88%6.07%5.34%2.23%3.23%
Return on Capital Employed (ROCE)
7.46%6.47%4.08%1.94%3.51%
Return on Invested Capital (ROIC)
5.91%5.07%3.27%1.40%2.89%
Return on Tangible Assets
4.19%4.68%4.14%1.73%2.70%
Earnings Yield
4.25%3.69%3.39%1.50%2.65%
Efficiency Ratios
Receivables Turnover
 1.90 2.16 2.11 2.12 2.93
Payables Turnover
 2.19 2.73 6.31 3.55 4.58
Inventory Turnover
 1.20 1.40 3.67 1.62 1.77
Fixed Asset Turnover
 29.60 26.17 32.15 40.12 37.70
Asset Turnover
 0.57 0.55 0.71 0.43 0.44
Working Capital Turnover Ratio
 0.79 0.72 0.78 0.55 0.53
Cash Conversion Cycle
 330.33 297.52 214.97 294.65 251.68
Days of Sales Outstanding
 192.28 169.36 173.35 172.23 124.65
Days of Inventory Outstanding
 304.97 261.62 99.42 225.36 206.69
Days of Payables Outstanding
 166.91 133.47 57.80 102.93 79.65
Operating Cycle
 497.25 430.99 272.77 397.58 331.33
Cash Flow Ratios
Operating Cash Flow Per Share
 10.62 10.64 -2.79 -0.28 4.79
Free Cash Flow Per Share
 10.22 10.24 -3.66 -0.57 4.36
CapEx Per Share
 0.40 0.40 0.87 0.29 0.43
Free Cash Flow to Operating Cash Flow
 0.96 0.96 1.31 2.02 0.91
Dividend Paid and CapEx Coverage Ratio
 5.32 5.32 -0.14 -0.18 4.24
Capital Expenditure Coverage Ratio
 26.67 26.67 -3.20 -0.98 11.26
Operating Cash Flow Coverage Ratio
 1.17K 53.51 -446.90 -39.17 762.22
Operating Cash Flow to Sales Ratio
 0.27 0.30 -0.06 >-0.01 0.14
Free Cash Flow Yield
14.73%12.26%-4.72%-0.58%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.48 27.20 29.53 66.67 37.74
Price-to-Sales (P/S) Ratio
 1.74 2.33 1.72 2.68 2.32
Price-to-Book (P/B) Ratio
 1.39 1.65 1.58 1.49 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 6.79 8.16 -21.20 -170.95 18.35
Price-to-Operating Cash Flow Ratio
 6.54 7.85 -27.82 -345.74 16.72
Price-to-Earnings Growth (PEG) Ratio
 3.63 1.58 0.38 -2.17 0.40
Enterprise Value Multiple
 8.01 10.65 13.65 24.88 9.15
Enterprise Value
 36.29M 51.16M 53.83M 51.20M 29.14M
EV to EBITDA
 8.01 10.65 13.65 24.88 9.15
EV to Sales
 0.83 1.30 1.09 1.27 0.77
EV to Free Cash Flow
 3.23 4.55 -13.41 -81.14 6.08
EV to Operating Cash Flow
 3.11 4.38 -17.60 -164.10 5.54
Tangible Book Value Per Share
 49.90 50.69 49.12 65.93 65.69
Shareholders’ Equity Per Share
 49.92 50.70 49.13 65.95 65.71
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.20 0.28 0.18
Revenue Per Share
 39.98 35.91 45.04 36.52 34.52
Net Income Per Share
 2.96 3.08 2.62 1.47 2.12
Tax Burden
 1.32 0.78 0.80 0.72 0.82
Interest Burden
 0.58 0.99 1.00 1.56 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.45 3.45 -1.06 -0.19 2.26
Currency in EUR