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Signaux Girod SA (DE:668)
STUTTGART:668
Germany Market
668
Signaux Girod SA
RESEARCH TOOLSreports

Signaux Girod SA (668) Financial Statements

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Signaux Girod SA Financial Overview

Signaux Girod SA's market cap is currently €18.02M. The company's EPS TTM is €0.754; its P/E ratio is 19.56; Signaux Girod SA is scheduled to report earnings on January 22, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 101.60M€ 101.83M€ 105.25M€ 102.58M€ 94.77M
Gross Profit€ 31.34M€ 29.58M€ 37.04M€ 29.87M€ 27.14M
Operating Income€ 1.51M€ 1.95M€ 3.58M€ -3.24M€ -1.22M
EBITDA€ 6.64M€ 8.99M€ 7.25M€ 535.00K€ 2.55M
Net Income€ 764.00K€ 880.00K€ 2.98M€ -3.65M€ -1.47M
Balance Sheet
Cash & Short-Term Investments€ 17.14M€ 20.44M€ 16.73M€ 5.44M€ 4.36M
Total Assets€ 90.98M€ 95.59M€ 96.27M€ 88.03M€ 91.58M
Total Debt€ 18.75M€ 20.19M€ 20.93M€ 15.48M€ 16.78M
Net Debt€ 1.61M€ -254.00K€ 4.20M€ 10.04M€ 12.42M
Total Liabilities€ 37.30M€ 40.82M€ 41.15M€ 36.51M€ 36.72M
Stockholders' Equity€ 53.67M€ 54.77M€ 55.12M€ 51.52M€ 54.86M
Cash Flow
Free Cash Flow€ 1.50M€ 7.43M€ 7.33M€ -133.00K€ -1.10M
Operating Cash Flow€ 5.93M€ 11.18M€ 11.77M€ 3.59M€ 3.86M
Investing Cash Flow€ -3.97M€ -2.32M€ -4.08M€ -2.32M€ -4.05M
Financing Cash Flow€ -4.64M€ -5.86M€ 3.87M€ -635.00K€ -2.48M
Currency in EUR

Signaux Girod SA Earnings and Revenue History

Income Statement >

Signaux Girod SA Debt to Assets

Balance Sheet >

Signaux Girod SA Cash Flow

Cash Flow >

Signaux Girod SA Forecast EPS vs Actual EPS

Earnings >