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Signaux Girod SA (FR:ALGIR)
:ALGIR

Signaux Girod SA (ALGIR) Stock Statistics & Valuation Metrics

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Total Valuation

Signaux Girod SA has a market cap or net worth of €17.92M. The enterprise value is €20.82M.
Market Cap€17.92M
Enterprise Value€20.82M

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 19.6. Signaux Girod SA’s PEG ratio is -1.70.
PE Ratio19.6
PS Ratio0.15
PB Ratio0.28
Price to Fair Value0.28
Price to FCF10.00
Price to Operating Cash Flow3.39
PEG Ratio-1.70

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 Profit31.34M
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 5.74M and capital expenditures -4.43M, giving a free cash flow of 1.31M billion.
Operating Cash Flow5.74M
Free Cash Flow1.31M
Free Cash Flow per Share1.26

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

Beta0.43
52-Week Price Change26.81%
50-Day Moving Average17.30
200-Day Moving Average15.46
Relative Strength Index (RSI)64.88
Average Volume (3m)399.00

Important Dates

Signaux Girod SA upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date

Financial Position

Signaux Girod SA as a current ratio of 2.69, with Debt / Equity ratio of 34.94%
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 €17.14M in cash and marketable securities with €18.75M in debt, giving a net cash position of -€1.61M billion.
Cash & Marketable Securities€17.14M
Total Debt€18.75M
Net Cash-€1.61M
Net Cash Per Share-€1.56
Tangible Book Value Per Share€44.83

Margins

Gross margin is 4.90%, with operating margin of 1.49%, and net profit margin of 0.75%.
Gross Margin4.90%
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-1.03%
EPS Growth Forecast-91.26%

Scores

Smart ScoreN/A
AI Score