Total Valuation
Grenobloise d'Electronique et d'Automatismes SA GEA has a market cap or net worth of €82.21M. The enterprise value is €64.34M.
Market Cap€82.21M
Enterprise Value€64.34M
Share Statistics
Grenobloise d'Electronique et d'Automatismes SA GEA has 1,099,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,099,538
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grenobloise d'Electronique et d'Automatismes SA GEA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee239.03K
Profits Per Employee20.51K
Employee Count165
Asset Turnover0.55
Inventory Turnover1.40
Valuation Ratios
The current PE Ratio of Grenobloise d'Electronique et d'Automatismes SA GEA is 25.3. Grenobloise d'Electronique et d'Automatismes SA GEA’s PEG ratio is 1.58.
PE Ratio25.3
PS Ratio2.33
PB Ratio1.65
Price to Fair Value1.65
Price to FCF8.16
Price to Operating Cash Flow7.06
PEG Ratio1.58
Income Statement
In the last 12 months, Grenobloise d'Electronique et d'Automatismes SA GEA had revenue of 39.44M and earned 3.38M in profits. Earnings per share was 3.07.
Revenue39.44M
Gross Profit24.30M
Operating Income3.72M
Pretax Income4.32M
Net Income3.38M
EBITDA4.80M
Earnings Per Share (EPS)3.07
Cash Flow
In the last 12 months, operating cash flow was 11.68M and capital expenditures -438.00K, giving a free cash flow of 11.24M billion.
Operating Cash Flow11.68M
Free Cash Flow11.24M
Free Cash Flow per Share10.23
Dividends & Yields
Grenobloise d'Electronique et d'Automatismes SA GEA pays an annual dividend of €1.9, resulting in a dividend yield of 2.53%
Dividend Per Share€1.9
Dividend Yield2.53%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-10.47%
50-Day Moving Average85.90
200-Day Moving Average84.89
Relative Strength Index (RSI)36.29
Average Volume (3m)58.00
Important Dates
Grenobloise d'Electronique et d'Automatismes SA GEA upcoming earnings date is Jun 26, 2019, TBA (Confirmed).
Last Earnings DateJan 24, 2019
Next Earnings DateJun 26, 2019
Ex-Dividend Date―
Financial Position
Grenobloise d'Electronique et d'Automatismes SA GEA as a current ratio of 4.80, with Debt / Equity ratio of 0.02%
Current Ratio4.80
Quick Ratio4.06
Debt to Market Cap<0.01
Net Debt to EBITDA-8.44
Interest Coverage Ratio78.82
Taxes
In the past 12 months, Grenobloise d'Electronique et d'Automatismes SA GEA has paid 934.53K in taxes.
Income Tax934.53K
Effective Tax Rate0.22
Enterprise Valuation
Grenobloise d'Electronique et d'Automatismes SA GEA EV to EBITDA ratio is 10.65, with an EV/FCF ratio of 4.55.
EV to Sales1.30
EV to EBITDA10.65
EV to Free Cash Flow4.55
EV to Operating Cash Flow4.38
Balance Sheet
Grenobloise d'Electronique et d'Automatismes SA GEA has €40.84M in cash and marketable securities with €218.28K in debt, giving a net cash position of €40.62M billion.
Cash & Marketable Securities€40.84M
Total Debt€218.28K
Net Cash€40.62M
Net Cash Per Share€36.94
Tangible Book Value Per Share€50.69
Margins
Gross margin is 64.18%, with operating margin of 9.43%, and net profit margin of 8.57%.
Gross Margin64.18%
Operating Margin9.43%
Pretax Margin10.95%
Net Profit Margin8.57%
EBITDA Margin12.18%
EBIT Margin11.03%
Analyst Forecast
The average price target for Grenobloise d'Electronique et d'Automatismes SA GEA 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 Forecast2.17%
EPS Growth Forecast6.66%