Stock GEA GEA (GRENOBLOISE D'ELECTRONIQUE ET D'AUTOMATISMES)
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Financials GEA (Grenobloise d'Electronique et d'Automatismes)

Equities

GEA

FR0000053035

Computer Hardware

Market Closed - Euronext Paris
Other stock markets
 03:00:19 2024-04-26 am EDT 		5-day change 1st Jan Change
78 EUR 0.00% Intraday chart for GEA (Grenobloise d'Electronique et d'Automatismes) -3.70% -22.00%
Jan. 31 Grenobloise d'Electronique et d'Automatismes Société Anonyme Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 Grenobloise d'Electronique et d'Automatismes Société Anonyme Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 113.5 125.4 130.1 118.8 87.96 107.6
Enterprise Value (EV) 1 38.49 58.09 63.84 63.97 29.14 50.87
P/E ratio 18.8 x 28.9 x 49.2 x 98.4 x 37.7 x 66.7 x
Yield 2.21% 2% 1.25% 0.65% 1.63% 1.33%
Capitalization / Revenue 2.57 x 3.22 x 3.92 x 3.58 x 2.32 x 2.68 x
EV / Revenue 0.87 x 1.49 x 1.93 x 1.93 x 0.77 x 1.27 x
EV / EBITDA 5.3 x 9.99 x 18.8 x 34.9 x 10.1 x 29.1 x
EV / FCF 19.4 x -14.2 x 23.5 x -14.2 x 6.49 x -32.7 x
FCF Yield 5.17% -7.03% 4.25% -7.05% 15.4% -3.06%
Price to Book 1.42 x 1.5 x 1.62 x 1.66 x 1.21 x 1.48 x
Nbr of stocks (in thousands) 1,195 1,194 1,162 1,100 1,100 1,098
Reference price 2 95.00 105.0 112.0 108.0 80.00 98.00
Announcement Date 1/31/19 2/1/20 1/30/21 1/31/22 1/31/23 1/31/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 44.19 39.01 33.16 33.15 37.92 40.2
EBITDA 1 7.269 5.813 3.394 1.83 2.88 1.749
EBIT 1 6.932 5.514 3.07 1.563 2.583 1.442
Operating Margin 15.69% 14.14% 9.26% 4.72% 6.81% 3.59%
Earnings before Tax (EBT) 1 8.076 5.684 3.547 1.768 2.826 2.243
Net income 1 6.031 4.231 2.606 1.206 2.328 1.618
Net margin 13.65% 10.85% 7.86% 3.64% 6.14% 4.03%
EPS 2 5.040 3.633 2.276 1.098 2.120 1.470
Free Cash Flow 1 1.989 -4.083 2.713 -4.51 4.492 -1.557
FCF margin 4.5% -10.47% 8.18% -13.61% 11.84% -3.87%
FCF Conversion (EBITDA) 27.36% - 79.93% - 155.97% -
FCF Conversion (Net income) 32.97% - 104.1% - 192.92% -
Dividend per Share 2 2.100 2.100 1.400 0.7000 1.300 1.300
Announcement Date 1/31/19 2/1/20 1/30/21 1/31/22 1/31/23 1/31/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 75 67.3 66.3 54.8 58.8 56.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.99 -4.08 2.71 -4.51 4.49 -1.56
ROE (net income / shareholders' equity) 7.73% 5.25% 3.25% 1.6% 3.24% 2.23%
ROA (Net income/ Total Assets) 4.01% 3.2% 1.91% 1.02% 1.81% 1%
Assets 1 150.5 132 136.2 117.7 128.7 161.4
Book Value Per Share 2 66.80 70.00 69.00 65.00 65.90 66.10
Cash Flow per Share 2 62.80 57.80 57.90 49.90 53.50 51.60
Capex 1 0.52 0.1 0.3 0.36 0.47 0.32
Capex / Sales 1.17% 0.25% 0.92% 1.08% 1.23% 0.79%
Announcement Date 1/31/19 2/1/20 1/30/21 1/31/22 1/31/23 1/31/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
GEA (GRENOBLOISE D'ELECTRONIQUE ET D'AUTOMATISMES) Stock GEA (Grenobloise d'Electronique et d'Automatismes)
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