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Groupe Gorge SA (GGRGF)
:GGRGF
Total Valuation
Groupe Gorge SA has a market cap or net worth of $969.97M. The enterprise value is ―.
Market Cap$969.97M
Enterprise Value―
Share Statistics
Groupe Gorge SA has 17,424,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,424,747
Owned by Insiders―
Owned by Institutions0.27%
Financial Efficiency
Groupe Gorge SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee186.07K
Profits Per Employee-2.26K
Employee Count2,005
Asset Turnover0.45
Inventory Turnover2.11
Valuation Ratios
The current PE Ratio of Groupe Gorge SA is -81.04. Groupe Gorge SA’s PEG ratio is -3.38.
PE Ratio-81.04
PS Ratio0.00
PB Ratio7.44
Price to Fair Value2.46
Price to FCF13.11
Price to Operating Cash Flow10.79
PEG Ratio-3.38
Income Statement
In the last 12 months, Groupe Gorge SA had revenue of 373.06M and earned -3.64M in profits. Earnings per share was -0.21.
Revenue373.06M
Gross Profit206.53M
Operating Income18.07M
Pretax Income-8.88M
Net Income-3.64M
EBITDA61.16M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 82.63M and capital expenditures -14.61M, giving a free cash flow of 68.02M billion.
Operating Cash Flow82.63M
Free Cash Flow68.02M
Free Cash Flow per Share3.90
Dividends & Yields
Groupe Gorge SA pays an annual dividend of $0.309, resulting in a dividend yield of ―
Dividend Per Share$0.309
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change113.57%
50-Day Moving Average43.12
200-Day Moving Average25.82
Relative Strength Index (RSI)65.54
Average Volume (3m)280.00
Important Dates
Groupe Gorge SA upcoming earnings date is Sep 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend DateJun 21, 2023
Financial Position
Groupe Gorge SA as a current ratio of 1.25, with Debt / Equity ratio of 290.76%
Current Ratio1.25
Quick Ratio0.93
Debt to Market Cap1.04
Net Debt to EBITDA4.88
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Groupe Gorge SA has paid -4.35M in taxes.
Income Tax-4.35M
Effective Tax Rate0.49
Enterprise Valuation
Groupe Gorge SA EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 10.47.
EV to Sales1.59
EV to EBITDA9.70
EV to Free Cash Flow10.47
EV to Operating Cash Flow6.49
Balance Sheet
Groupe Gorge SA has $53.07M in cash and marketable securities with €348.69M in debt, giving a net cash position of $295.62M billion.
Cash & Marketable Securities$53.07M
Total Debt€348.69M
Net Cash$295.62M
Net Cash Per Share$16.97
Tangible Book Value Per Share-$12.51
Margins
Gross margin is 29.82%, with operating margin of 4.85%, and net profit margin of -0.98%.
Gross Margin29.82%
Operating Margin4.85%
Pretax Margin-2.38%
Net Profit Margin-0.98%
EBITDA Margin16.39%
EBIT Margin5.12%
Analyst Forecast
The average price target for Groupe Gorge 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―
EPS Growth Forecast―