Signaux Girod S.A.
ALGIR.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | €19,159 | €14,204 | €19,516 | €14,304 |
| - Cash | €18,483 | €20,443 | €19,680 | €16,728 |
| + Debt | €17,942 | €20,189 | €20,952 | €20,925 |
| Enterprise Value | €18,618 | €13,950 | €20,788 | €18,501 |
| Revenue | €50,103 | €51,895 | €49,938 | €53,117 |
| % Growth | -3.5% | 3.9% | -6% | – |
| Gross Profit | €609 | €1,956 | €16,334 | €3,682 |
| % Margin | 1.2% | 3.8% | 32.7% | 6.9% |
| EBITDA | €3,395 | €4,151 | €1,649 | €5,066 |
| % Margin | 6.8% | 8% | 3.3% | 9.5% |
| Net Income | €21 | €226 | €654 | €2,191 |
| % Margin | 0% | 0.4% | 1.3% | 4.1% |
| EPS Diluted | 0.021 | 0.22 | 0.63 | 2.12 |
| % Growth | -90.5% | -65.1% | -70.3% | – |
| Operating Cash Flow | €2,334 | €5,426 | €5,264 | €2,981 |
| Capital Expenditures | -€2,048 | -€2,091 | -€1,659 | -€1,451 |
| Free Cash Flow | €286 | €3,335 | €3,605 | €1,530 |