Signaux Girod SA (ALGIR) AI Stock Analysis

• Market Cap: €13.86M
• Dividend Yield: 10.07%
• Average Volume (3M): 399.00
• Price to Earnings (P/E): 61.1
• Beta (1Y): 0.83
• Revenue Growth: -1.03%
• EPS Growth: -91.26%
• Country: FR
• Employees: 774
• Sector: Services
• Sector Strength: N/A
• Industry: Railroads
• EPS (TTM): 0.02
• Shares Outstanding: 1,032,500
• 10 Day Avg. Volume: 200
• 30 Day Avg. Volume: 399
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: €15.00 ▲(1.35% Upside)

The overall stock score reflects a stable financial foundation with strong cash flow management but is offset by challenges in revenue growth and profitability. Technical indicators suggest a neutral market sentiment, while a high P/E ratio indicates potential overvaluation. The attractive dividend yield provides some compensation for the valuation concerns.

Signaux Girod SA Business Overview & Revenue Model

Company Description

Signaux Girod SA (ALGIR) is a French company specializing in the design, manufacturing, and installation of traffic signs and other road safety solutions. Operating primarily in the infrastructure and transportation sectors, the company provides an array of products such as directional signs, street name signs, and electronic signaling equipment. Signaux Girod SA is committed to enhancing road safety and efficiency through innovative and high-quality signage solutions.

How the Company Makes Money

Signaux Girod SA generates revenue through the sale and installation of traffic signs and signaling equipment across various municipalities, regional governments, and private sectors. The company’s key revenue streams include contracts with governmental bodies for public road infrastructure projects and partnerships with private companies for custom signage solutions. By leveraging its expertise in the design and manufacturing of durable and effective traffic signage, Signaux Girod SA maintains a strong market presence and secures consistent earnings. Additionally, the company may engage in maintenance and service contracts, contributing to recurring revenue.

Signaux Girod SA Financial Statement Overview

Summary

Signaux Girod SA demonstrates stable financial management with strong cash flow and a solid equity foundation. However, the company faces challenges with revenue growth and profitability margins, suggesting room for improvement in operational efficiency and growth strategies.

Income Statement

Signaux Girod SA shows modest profitability with a gross profit margin of 29.03% and a net profit margin of 0.86% for the latest year. However, revenue has declined by 3.25% from the previous year, indicating potential challenges in revenue growth. EBIT and EBITDA margins are low at 1.91% and 8.83%, respectively, suggesting limited operational efficiency.

Balance Sheet

The company has a solid equity position with an equity ratio of 57.30%, indicating financial stability. The debt-to-equity ratio is moderate at 0.37, reflecting a balanced approach to leverage. Return on equity is low at 1.61%, highlighting limited profitability relative to shareholder investments.

Cash Flow

Signaux Girod SA has a strong free cash flow growth of 1.33% and maintains a healthy operating cash flow to net income ratio of 12.70. The free cash flow to net income ratio is substantial at 8.44, indicating effective cash management and operational performance.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	102.00M	101.83M	105.25M	102.58M	94.77M	86.77M
Gross Profit	2.56M	29.58M	37.04M	28.12M	25.96M	24.77M
EBITDA	7.55M	8.99M	7.25M	535.00K	2.55M	-1.27M
Net Income	247.00K	880.00K	2.98M	-3.65M	-1.47M	-5.25M
Balance Sheet
Total Assets	90.33M	95.59M	96.27M	88.03M	91.58M	92.87M
Cash, Cash Equivalents and Short-Term Investments	18.48M	20.44M	16.73M	5.44M	4.36M	7.33M
Total Debt	17.94M	20.19M	20.93M	15.48M	16.78M	16.78M
Total Liabilities	37.23M	40.82M	41.15M	36.51M	36.72M	36.19M
Stockholders Equity	53.09M	54.77M	55.12M	51.52M	54.86M	56.43M
Cash Flow
Free Cash Flow	3.62M	7.43M	7.33M	-133.00K	-1.10M	2.02M
Operating Cash Flow	7.76M	11.18M	11.77M	3.59M	3.86M	7.29M
Investing Cash Flow	-3.63M	-2.32M	-4.08M	-2.32M	-4.05M	-5.16M
Financing Cash Flow	-5.15M	-5.86M	3.87M	-635.00K	-2.48M	-355.00K

Signaux Girod SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALGIR, the sentiment is Negative. The current price of 14.8 is below the 20-day moving average (MA) of 14.90, below the 50-day MA of 14.82, and below the 200-day MA of 15.02, indicating a bearish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 46.48 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALGIR.

Signaux Girod SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALGIR	57 Neutral	€13.86M	61.15	0.46%	10.07%	-1.03%	-91.26%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%