SIGNAUX GIROD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.1 EUR | +0.53% |
|
0.00% | +27.33% |
| Jan. 25 | Signaux Girod S.A. Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
| 2023 | Signaux Girod S.A. Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.32 | 12.82 | 9.841 | 17 | 12.8 | 14.39 |
| Enterprise Value (EV) 1 | 30.48 | 19.01 | 19.3 | 29.42 | 22.84 | 18.59 |
| P/E ratio | -5.31 x | 9.38 x | -1.85 x | -11.5 x | -3.5 x | 4.9 x |
| Yield | - | - | - | - | - | 7.09% |
| Capitalization / Revenue | 0.19 x | 0.13 x | 0.11 x | 0.18 x | 0.12 x | 0.14 x |
| EV / Revenue | 0.31 x | 0.19 x | 0.22 x | 0.31 x | 0.22 x | 0.18 x |
| EV / EBITDA | 35.6 x | 11.2 x | 47.8 x | 5.77 x | 6.3 x | 2.23 x |
| EV / FCF | -34.6 x | -2.49 x | 4.11 x | 47.6 x | 20.5 x | 2.97 x |
| FCF Yield | -2.89% | -40.1% | 24.3% | 2.1% | 4.88% | 33.7% |
| Price to Book | 0.29 x | 0.2 x | 0.17 x | 0.31 x | 0.25 x | 0.26 x |
| Nbr of stocks (in thousands) | 1,081 | 1,068 | 1,045 | 1,030 | 1,024 | 1,021 |
| Reference price 2 | 16.95 | 12.00 | 9.420 | 16.50 | 12.50 | 14.10 |
| Announcement Date | 1/31/19 | 1/31/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/25/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 97.76 | 100.1 | 86.77 | 94.77 | 102.6 | 105.3 |
| EBITDA 1 | 0.857 | 1.701 | 0.404 | 5.099 | 3.623 | 8.347 |
| EBIT 1 | -1.186 | -0.342 | -2.288 | 2.605 | 0.482 | 5.846 |
| Operating Margin | -1.21% | -0.34% | -2.64% | 2.75% | 0.47% | 5.55% |
| Earnings before Tax (EBT) 1 | -5.769 | 2.591 | -5.374 | -1.201 | -3.487 | 3.199 |
| Net income 1 | -3.409 | 1.462 | -5.253 | -1.471 | -3.651 | 2.976 |
| Net margin | -3.49% | 1.46% | -6.05% | -1.55% | -3.56% | 2.83% |
| EPS 2 | -3.190 | 1.280 | -5.098 | -1.436 | -3.576 | 2.880 |
| Free Cash Flow 1 | -0.8804 | -7.632 | 4.693 | 0.6179 | 1.116 | 6.258 |
| FCF margin | -0.9% | -7.63% | 5.41% | 0.65% | 1.09% | 5.95% |
| FCF Conversion (EBITDA) | - | - | 1,161.6% | 12.12% | 30.79% | 74.98% |
| FCF Conversion (Net income) | - | - | - | - | - | 210.3% |
| Dividend per Share | - | - | - | - | - | 1.000 |
| Announcement Date | 1/31/19 | 1/31/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/25/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12.2 | 6.2 | 9.46 | 12.4 | 10 | 4.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.19 x | 3.644 x | 23.4 x | 2.436 x | 2.77 x | 0.5028 x |
| Free Cash Flow 1 | -0.88 | -7.63 | 4.69 | 0.62 | 1.12 | 6.26 |
| ROE (net income / shareholders' equity) | -7.71% | 1.26% | -8.78% | -2.64% | -6.86% | 5.58% |
| ROA (Net income/ Total Assets) | -0.69% | -0.22% | -1.51% | 1.77% | 0.34% | 3.96% |
| Assets 1 | 497.2 | -663.9 | 347.6 | -83.33 | -1,089 | 75.06 |
| Book Value Per Share 2 | 57.80 | 59.40 | 54.80 | 53.60 | 50.50 | 54.30 |
| Cash Flow per Share 2 | 1.870 | 6.060 | 7.110 | 4.260 | 5.330 | 16.50 |
| Capex 1 | 3.61 | 4.26 | 5.27 | 4.96 | 3.73 | 4.42 |
| Capex / Sales | 3.7% | 4.26% | 6.07% | 5.23% | 3.63% | 4.2% |
| Announcement Date | 1/31/19 | 1/31/20 | 1/29/21 | 1/28/22 | 1/27/23 | 1/25/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.33% | 20.69M | |
| +32.68% | 56.38M |
- Stock Market
- Equities
- ALGIR Stock
- Financials Signaux Girod
