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Grenobloise d'Electronique et d'Automatismes SA GEA (FR:GEA)
:GEA
Total Valuation
Grenobloise d'Electronique et d'Automatismes SA GEA has a market cap or net worth of €90.97M. The enterprise value is ―.
Market Cap€90.97M
Enterprise Value―
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 0.05 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee297.93K
Profits Per Employee17.36K
Employee Count166
Asset Turnover0.71
Inventory Turnover3.67
Valuation Ratios
The current PE Ratio of Grenobloise d'Electronique et d'Automatismes SA GEA is 29.9. Grenobloise d'Electronique et d'Automatismes SA GEA’s PEG ratio is 0.38.
PE Ratio29.9
PS Ratio1.72
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-21.20
Price to Operating Cash Flow-3.75
PEG Ratio0.38
Income Statement
In the last 12 months, Grenobloise d'Electronique et d'Automatismes SA GEA had revenue of 49.46M and earned 2.88M in profits. Earnings per share was 2.62.
Revenue49.46M
Gross Profit3.16M
Operating Income2.27M
Pretax Income3.59M
Net Income2.88M
EBITDA3.94M
Earnings Per Share (EPS)2.62
Cash Flow
In the last 12 months, operating cash flow was -16.98M and capital expenditures -967.00K, giving a free cash flow of -17.95M billion.
Operating Cash Flow-16.98M
Free Cash Flow-17.95M
Free Cash Flow per Share-16.32
Dividends & Yields
Grenobloise d'Electronique et d'Automatismes SA GEA pays an annual dividend of €1.6, resulting in a dividend yield of 1.93%
Dividend Per Share€1.6
Dividend Yield1.93%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change15.87%
50-Day Moving Average84.06
200-Day Moving Average85.11
Relative Strength Index (RSI)51.95
Average Volume (3m)58.00
Important Dates
Grenobloise d'Electronique et d'Automatismes SA GEA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 07, 2025
Financial Position
Grenobloise d'Electronique et d'Automatismes SA GEA as a current ratio of 4.93, with Debt / Equity ratio of 0.01%
Current Ratio4.93
Quick Ratio4.01
Debt to Market Cap<0.01
Net Debt to EBITDA-7.93
Interest Coverage Ratio3.61K
Taxes
In the past 12 months, Grenobloise d'Electronique et d'Automatismes SA GEA has paid 712.53K in taxes.
Income Tax712.53K
Effective Tax Rate0.20
Enterprise Valuation
Grenobloise d'Electronique et d'Automatismes SA GEA EV to EBITDA ratio is 13.65, with an EV/FCF ratio of -13.41.
EV to Sales1.09
EV to EBITDA13.65
EV to Free Cash Flow-13.41
EV to Operating Cash Flow-17.60
Balance Sheet
Grenobloise d'Electronique et d'Automatismes SA GEA has €38.59M in cash and marketable securities with €6.00K in debt, giving a net cash position of €38.58M billion.
Cash & Marketable Securities€38.59M
Total Debt€6.00K
Net Cash€38.58M
Net Cash Per Share€35.09
Tangible Book Value Per Share€49.12
Margins
Gross margin is 6.20%, with operating margin of 4.60%, and net profit margin of 5.83%.
Gross Margin6.20%
Operating Margin4.60%
Pretax Margin7.27%
Net Profit Margin5.83%
EBITDA Margin7.97%
EBIT Margin7.27%
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 Forecast―
EPS Growth Forecast―