Signaux Girod S.A (ALGIR) | Financial Analysis & Statements
Signaux Girod S.A. | Small-cap | Industrials
Signaux Girod S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
101.8M
Gross Profit
29.6M
29.05%
Operating Income
1.9M
1.91%
Net Income
880.0K
0.86%
EPS (Diluted)
€0.85
Balance Sheet Metrics
Total Assets
95.6M
Total Liabilities
40.8M
Shareholders Equity
54.8M
Debt to Equity
0.75
Cash Flow Metrics
Operating Cash Flow
6.7M
Free Cash Flow
7.4M
Revenue & Profitability Trend
Signaux Girod S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 101.8M | 105.3M | 102.6M | 94.8M | 86.8M |
| Cost of Goods Sold | 72.3M | 71.2M | 73.4M | 67.6M | 65.9M |
| Gross Profit | 29.6M | 34.1M | 29.2M | 27.1M | 20.9M |
| Operating Expenses | 27.7M | 29.7M | 58.8M | 49.3M | 49.6M |
| Operating Income | 1.9M | 4.5M | -1.3M | 1.1M | -4.3M |
| Pre-tax Income | 1.5M | 3.2M | -3.5M | -1.2M | -5.4M |
| Income Tax | 657.0K | 223.0K | 164.0K | 270.0K | -147.0K |
| Net Income | 880.0K | 3.0M | -3.7M | -1.5M | -5.2M |
| EPS (Diluted) | €0.85 | €2.88 | -€3.58 | -€1.44 | -€5.10 |
Income Statement Trend
Signaux Girod S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 60.5M | 60.5M | 51.6M | 48.5M | 51.1M |
| Non-Current Assets | 35.0M | 35.8M | 36.5M | 43.1M | 41.8M |
| Total Assets | 95.6M | 96.3M | 88.0M | 91.6M | 92.9M |
| Liabilities | |||||
| Current Liabilities | 24.1M | 23.2M | 22.7M | 22.1M | 22.4M |
| Non-Current Liabilities | 16.7M | 17.9M | 13.8M | 14.6M | 13.8M |
| Total Liabilities | 40.8M | 41.2M | 36.5M | 36.7M | 36.2M |
| Equity | |||||
| Total Shareholders Equity | 54.8M | 55.1M | 51.5M | 54.9M | 56.7M |
Balance Sheet Composition
Signaux Girod S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.5M | 3.2M | -3.5M | -1.2M | -5.4M |
| Operating Cash Flow | 6.7M | 7.3M | -3.7M | -2.7M | 2.0M |
| Investing Activities | |||||
| Capital Expenditures | -2.3M | -3.9M | -2.1M | -3.7M | -4.8M |
| Investing Cash Flow | -2.3M | -4.1M | -2.3M | -4.0M | -5.2M |
| Financing Activities | |||||
| Dividends Paid | -1.0M | - | - | - | - |
| Financing Cash Flow | -5.5M | -4.9M | -3.6M | -2.9M | -2.0M |
| Free Cash Flow | 7.4M | 7.3M | -133.0K | -1.1M | 2.0M |
Cash Flow Trend
Signaux Girod S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.47
Price to Book
0.27
Price to Sales
0.15
PEG Ratio
-0.25
Profitability Ratios
Profit Margin
0.86%
Operating Margin
6.83%
Return on Equity
1.60%
Return on Assets
2.62%
Financial Health
Current Ratio
2.51
Debt to Equity
36.86
Beta
0.46
Per Share Data
EPS (TTM)
€0.85
Book Value per Share
€54.37
Revenue per Share
€101.09
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| algir | 14.8M | 17.47 | 0.27 | 1.60% | 0.86% | 36.86 |
| La Forestiere | 120.1M | 121.95 | 0.01 | 4.53% | 3,590,301.60% | 0.00 |
| Chemins de Fer | 23.9M | 17.64 | 1.17 | 2.14% | 49.45% | - |
| Alstom S.A | 8.5B | 59.45 | 0.88 | 1.89% | 0.81% | 33.96 |
| Getlink SE | 8.9B | 28.02 | 3.54 | 12.79% | 19.64% | 234.33 |
| Safran S.A | 111.2B | 64.19 | 10.88 | -5.04% | -2.41% | 47.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.