Grenobloise d'Electronique et d'Automatismes SA GEA (0EJQ) Ratios
Grenobloise d'Electronique et d'Automatismes SA GEA Ratios
GB:0EJQ's free cash flow for Q4 2025 was $3.99M. For the 2025 fiscal year, GB:0EJQ's free cash flow was decreased by $-252.00K and operating cash flow was $4.24M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.80 | 4.93 | 4.77 | 6.75 | 4.68 |
| Quick Ratio | 4.06 | 4.01 | 3.99 | 5.75 | 3.96 |
| Cash Ratio | 2.78 | 2.27 | 2.93 | 4.66 | 2.82 |
| Solvency Ratio | 0.23 | 0.21 | 0.11 | 0.19 | 0.07 |
| Operating Cash Flow Ratio | 0.80 | -0.22 | -0.02 | 0.42 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 1263.49 | -446.90 | -39.17 | 762.22 | -1256.16 |
| Net Current Asset Value | $ 53.96M | $ 52.34M | $ 71.21M | $ 71.11M | $ 70.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.29 | 1.29 | 1.19 | 1.29 |
| Debt Service Coverage Ratio | 68.27 | 432.27 | 44.67 | 81.19 | 52.09 |
| Interest Coverage Ratio | 78.82 | 3608.51 | 59.86 | 98.51 | 60.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.24 | 0.01 | 0.03 | 0.03 | 0.03 |
| Net Debt to EBITDA | -8.47 | -7.93 | -27.54 | -18.43 | -26.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.61% | 6.39% | 39.45% | 41.37% | 44.37% |
| EBIT Margin | 11.03% | 7.27% | 3.59% | 7.52% | 5.41% |
| EBITDA Margin | 12.14% | 7.97% | 5.12% | 8.40% | 6.32% |
| Operating Profit Margin | 9.43% | 4.60% | 3.59% | 6.81% | 4.72% |
| Pretax Profit Margin | 10.95% | 7.27% | 5.58% | 7.45% | 5.33% |
| Net Profit Margin | 8.57% | 5.83% | 4.03% | 6.14% | 3.64% |
| Continuous Operations Profit Margin | 8.58% | 5.83% | 4.03% | 6.14% | 3.64% |
| Net Income Per EBT | 78.27% | 80.18% | 72.13% | 82.39% | 68.22% |
| EBT Per EBIT | 116.08% | 158.11% | 155.51% | 109.40% | 113.09% |
| Return on Assets (ROA) | 4.68% | 4.14% | 1.73% | 2.70% | 1.31% |
| Return on Equity (ROE) | 6.07% | 5.34% | 2.23% | 3.23% | 1.69% |
| Return on Capital Employed (ROCE) | 6.47% | 4.08% | 1.94% | 3.51% | 2.16% |
| Return on Invested Capital (ROIC) | 5.07% | 3.27% | 1.40% | 2.89% | 1.47% |
| Return on Tangible Assets | 4.68% | 4.14% | 1.73% | 2.70% | 1.31% |
| Earnings Yield | 3.69% | 3.39% | 1.50% | 2.65% | 1.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.16 | 2.11 | 2.12 | 2.93 | 1.58 |
| Payables Turnover | 2.73 | 6.31 | 3.55 | 4.58 | 1.97 |
| Inventory Turnover | 1.40 | 3.67 | 1.62 | 1.77 | 1.32 |
| Fixed Asset Turnover | 26.17 | 32.15 | 40.12 | 37.70 | 37.96 |
| Asset Turnover | 0.55 | 0.71 | 0.43 | 0.44 | 0.36 |
| Working Capital Turnover Ratio | 0.72 | 0.78 | 0.55 | 0.53 | 0.45 |
| Cash Conversion Cycle | 297.52 | 214.97 | 294.65 | 251.68 | 321.79 |
| Days of Sales Outstanding | 169.36 | 173.35 | 172.23 | 124.65 | 231.13 |
| Days of Inventory Outstanding | 261.62 | 99.42 | 225.36 | 206.69 | 275.84 |
| Days of Payables Outstanding | 133.47 | 57.80 | 102.93 | 79.65 | 185.19 |
| Operating Cycle | 430.99 | 272.77 | 397.58 | 331.33 | 506.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.64 | -2.79 | -0.28 | 4.79 | -4.10 |
| Free Cash Flow Per Share | 10.24 | -3.66 | -0.57 | 4.36 | -4.42 |
| Dividend Paid and CapEx Coverage Ratio | 5.32 | -0.14 | -0.18 | 4.24 | -2.39 |
| Capital Expenditure Coverage Ratio | 26.67 | -3.20 | -0.98 | 11.26 | -12.71 |
| Operating Cash Flow Coverage Ratio | 53.51 | -446.90 | -39.17 | 762.22 | -1256.16 |
| Operating Cash Flow to Sales Ratio | 0.30 | -0.06 | -0.01 | 0.14 | -0.14 |
| Free Cash Flow Yield | 12.26% | -4.72% | -0.58% | 5.45% | -4.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.20 | 29.53 | 66.67 | 37.74 | 99.08 |
| Price-to-Sales (P/S) Ratio | 2.33 | 1.72 | 2.68 | 2.32 | 3.61 |
| Price-to-Book (P/B) Ratio | 1.65 | 1.58 | 1.49 | 1.22 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.16 | -21.20 | -170.95 | 18.35 | -24.42 |
| Price-to-Operating Cash Flow Ratio | 7.85 | -27.82 | -345.74 | 16.72 | -26.35 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 0.38 | -2.17 | 0.40 | -1.72 |
| Enterprise Value Multiple | 10.69 | 13.65 | 24.88 | 9.15 | 30.90 |
| Enterprise Value | 51.16M | 53.83M | 51.20M | 29.14M | 64.72M |
| EV to EBITDA | 10.69 | 13.65 | 24.88 | 9.15 | 30.90 |
| EV to Sales | 1.30 | 1.09 | 1.27 | 0.77 | 1.95 |
| EV to Free Cash Flow | 4.55 | -13.41 | -81.14 | 6.08 | -13.23 |
| EV to Operating Cash Flow | 4.38 | -17.60 | -164.10 | 5.54 | -14.27 |
| Tangible Book Value Per Share | 50.69 | 49.12 | 65.93 | 65.69 | 64.31 |
| Shareholders’ Equity Per Share | 50.70 | 49.13 | 65.95 | 65.71 | 64.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.28 | 0.18 | 0.32 |
| Revenue Per Share | 35.91 | 45.04 | 36.52 | 34.52 | 29.96 |
| Net Income Per Share | 3.08 | 2.62 | 1.47 | 2.12 | 1.09 |
| Tax Burden | 0.78 | 0.80 | 0.72 | 0.82 | 0.68 |
| Interest Burden | 0.99 | 1.00 | 1.56 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.45 | -1.06 | -0.19 | 2.26 | -3.76 |
Currency in EUR