Grenobloise d'Electronique et d'Automatismes S.A.
GEA.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.53 | 0.49 | 0.07 | -1.16 |
| FCF Yield | 7.59% | -29.61% | -0.21% | -1.37% |
| EV / EBITDA | 33.06 | 30.43 | 22.78 | 70.16 |
| Quality | ||||
| ROIC | 2.01% | 1.10% | 1.82% | -0.42% |
| Gross Margin | 47.77% | 5.22% | 7.12% | -0.23% |
| Cash Conversion Ratio | 5.18 | -15.14 | -0.04 | -4.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.76% | 7.50% | 1.20% | -2.08% |
| Free Cash Flow Growth | 128.79% | -11,355.45% | 85.07% | -274.85% |
| Safety | ||||
| Net Debt / EBITDA | -22.32 | -17.68 | -25.95 | -77.43 |
| Interest Coverage | 62.24 | 0.00 | 27.93 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 1.80 | 1.67 | 1.35 |
| Cash Conversion Cycle | 139.96 | 109.05 | 92.28 | 108.12 |