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Total Valuation
Signaux Girod SA has a market cap or net worth of €16.40M. The enterprise value is €17.65M.
Market Cap€16.40M
Enterprise Value€17.65M
Share Statistics
Signaux Girod SA has 1,032,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,032,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Signaux Girod SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee131.27K
Profits Per Employee987.08
Employee Count774
Asset Turnover1.12
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Signaux Girod SA is ―. Signaux Girod SA’s PEG ratio is -1.68.
PE Ratio―
PS Ratio0.15
PB Ratio0.28
Price to Fair Value0.28
Price to FCF10.00
Price to Operating Cash Flow4.45
PEG Ratio-1.68
Income Statement
In the last 12 months, Signaux Girod SA had revenue of 101.60M and earned 764.00K in profits. Earnings per share was 0.77.
Revenue101.60M
Gross Profit4.98M
Operating Income1.51M
Pretax Income1.20M
Net Income764.00K
EBITDA6.64M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 3.94M and capital expenditures -4.56M, giving a free cash flow of -623.00K billion.
Operating Cash Flow3.94M
Free Cash Flow-623.00K
Free Cash Flow per Share-0.60
Dividends & Yields
Signaux Girod SA pays an annual dividend of €1.5, resulting in a dividend yield of 9.97%
Dividend Per Share€1.5
Dividend Yield9.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change29.55%
50-Day Moving Average16.53
200-Day Moving Average15.15
Relative Strength Index (RSI)55.12
Average Volume (3m)399.00
Important Dates
Signaux Girod SA upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Signaux Girod SA as a current ratio of 2.69, with Debt / Equity ratio of 40.90%
Current Ratio2.69
Quick Ratio1.94
Debt to Market Cap1.00
Net Debt to EBITDA0.24
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Signaux Girod SA has paid 440.00K in taxes.
Income Tax440.00K
Effective Tax Rate0.37
Enterprise Valuation
Signaux Girod SA EV to EBITDA ratio is 2.49, with an EV/FCF ratio of 11.08.
EV to Sales0.16
EV to EBITDA2.49
EV to Free Cash Flow11.08
EV to Operating Cash Flow2.79
Balance Sheet
Signaux Girod SA has €15.18M in cash and marketable securities with €20.74M in debt, giving a net cash position of -€5.56M billion.
Cash & Marketable Securities€15.18M
Total Debt€20.74M
Net Cash-€5.56M
Net Cash Per Share-€5.39
Tangible Book Value Per Share€44.83
Margins
Gross margin is 3.75%, with operating margin of 1.49%, and net profit margin of 0.75%.
Gross Margin3.75%
Operating Margin1.49%
Pretax Margin1.19%
Net Profit Margin0.75%
EBITDA Margin6.53%
EBIT Margin3.54%
Analyst Forecast
The average price target for Signaux Girod SA 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-3.49%
EPS Growth Forecast-362.66%