Signaux Girod S.A.
ALGIR.PA · PAR
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | €14,204 | €14,304 | €12,761 | €16,899 |
| - Cash | €20,443 | €16,728 | €5,441 | €4,359 |
| + Debt | €20,189 | €20,925 | €15,477 | €16,782 |
| Enterprise Value | €13,950 | €18,501 | €22,797 | €29,322 |
| Revenue | €101,833 | €105,253 | €102,583 | €94,770 |
| % Growth | -3.2% | 2.6% | 8.2% | – |
| Gross Profit | €29,581 | €37,039 | €28,118 | €25,963 |
| % Margin | 29% | 35.2% | 27.4% | 27.4% |
| EBITDA | €8,994 | €7,246 | €535 | €2,550 |
| % Margin | 8.8% | 6.9% | 0.5% | 2.7% |
| Net Income | €880 | €2,976 | -€3,651 | -€1,471 |
| % Margin | 0.9% | 2.8% | -3.6% | -1.6% |
| EPS Diluted | 0.85 | 2.88 | -3.58 | -1.44 |
| % Growth | -70.5% | 180.4% | -148.6% | – |
| Operating Cash Flow | €11,180 | €11,768 | €3,593 | €3,858 |
| Capital Expenditures | -€3,750 | -€4,436 | -€3,726 | -€4,959 |
| Free Cash Flow | €7,430 | €7,332 | -€133 | -€1,101 |