Signaux Girod

ALGIR · PA · Industrials / Railroads

15.95EUR+0.25 (+1.59%)

Price History

Full chart

Market Stats

Previous Close15.70

Open15.70

Day Range15.70 – 15.95

52-Week Range12.95 – 18.48

Volume85

Market Cap14.74M

P/E (TTM)0.00

Forward P/E12.84

EPS-0.68

Dividend Yield10.03%

Beta0.25

50-Day Avg16.20

200-Day Avg16.56

About

Signaux Girod S.A. designs, manufactures, and installs road and city planning products in France. The company offers police signaging, directional signage, construction site signage, signage, and street furniture. It also provides ground markings; road markings; and street signs and house number products. In addition, the company offers ground markings; installation, upkeep, and maintenance; and rental and site marking services. Further, it provides development solutions for communities, schools, shopping centers, public works companies, campsites, and private companies. The company was formerly known as Société Française de Signalisation. Signaux Girod S.A. was founded in 1905 and is headquartered in Bellefontaine, France. Signaux Girod S.A. operates as a subsidiary of Gestion Girod.

Company Details

SectorIndustrials
IndustryRailroads
CEOMr. Claude Girod
Employees754
Headquarters881 Route des Fontaines, Bellefontaine, France, 39401, France
Websitehttps://www.signaux-girod.fr

Leadership

Mr. Claude GirodChairman & CEO
Ms. Jacqueline GirodDeputy CEO & Executive Director

Financials

Income Statement

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	129.99M	138.79M	129.81M	129.70M	132.86M	132.29M	127.56M	123.83M	106.31M	105.49M	107.08M	97.76M	100.09M	86.77M	94.77M	102.58M	105.25M	101.83M	101.60M
Growth (%)	-	+6.77%	-6.47%	-0.09%	+2.44%	-0.43%	-3.57%	-2.93%	-14.14%	-0.78%	+1.51%	-8.71%	+2.38%	-13.31%	+9.22%	+8.24%	+2.60%	-3.25%	-0.23%
Cost of Revenue	35.70M	39.41M	35.62M	36.31M	39.90M	40.10M	86.36M	87.79M	78.82M	74.66M	75.90M	69.45M	71.60M	67.75M	67.63M	72.71M	68.21M	72.25M	96.69M
Gross Profit	94.29M	99.38M	94.20M	93.39M	92.97M	92.19M	41.21M	36.03M	27.49M	30.82M	31.18M	28.30M	28.49M	24.77M	27.14M	29.87M	37.04M	29.58M	4.98M
Gross Margin	72.53%	71.60%	72.56%	72.00%	69.97%	69.69%	32.30%	29.10%	25.86%	29.22%	29.12%	28.95%	28.46%	28.55%	28.64%	29.12%	35.19%	29.05%	4.90%
Operating Expense	78.04M	81.91M	80.45M	93.24M	89.21M	86.25M	36.67M	33.49M	31.18M	30.94M	31.79M	33.88M	25.80M	29.81M	28.36M	33.11M	33.46M	27.63M	3.47M
Operating Income	16.25M	17.47M	13.74M	149.00K	3.76M	5.94M	4.53M	2.55M	-3.69M	-111.00K	-606.00K	-5.58M	2.69M	-5.03M	-1.22M	-3.24M	3.58M	1.95M	1.51M
Operating Margin	12.50%	12.59%	10.59%	0.11%	2.83%	4.49%	3.55%	2.06%	-3.47%	-0.11%	-0.57%	-5.70%	2.69%	-5.80%	-1.29%	-3.16%	3.40%	1.91%	1.49%
EBITDA	22.11M	23.11M	19.39M	6.61M	10.62M	12.16M	9.84M	7.76M	3.09M	4.81M	4.13M	-1.22M	6.98M	-1.27M	2.55M	535.00K	7.25M	8.99M	6.64M
EBITDA Margin	17.01%	16.65%	14.93%	5.09%	7.99%	9.19%	7.71%	6.27%	2.91%	4.56%	3.85%	-1.24%	6.98%	-1.46%	2.69%	0.52%	6.88%	8.83%	6.53%
Net Income	10.38M	10.78M	9.11M	-1.50M	2.70M	3.99M	2.55M	1.69M	-2.47M	315.00K	87.00K	-3.41M	1.46M	-5.25M	-1.47M	-3.65M	2.98M	880.00K	764.00K
Net Income Margin	7.98%	7.77%	7.02%	-1.16%	2.03%	3.02%	2.00%	1.36%	-2.32%	0.30%	0.08%	-3.49%	1.46%	-6.05%	-1.55%	-3.56%	2.83%	0.86%	0.75%
R&D	-	-	-	-	-	-	481.00K	438.00K	480.00K	435.00K	408.00K	387.00K	339.00K	309.00K	306.00K	331.00K	340.00K	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.38%	0.35%	0.45%	0.41%	0.38%	0.40%	0.34%	0.36%	0.32%	0.32%	0.32%	-	-
Interest Expense	1.04M	1.06M	874.00K	563.00K	686.00K	719.00K	478.00K	438.00K	335.00K	335.00K	265.00K	221.00K	178.00K	229.00K	186.00K	217.00K	434.00K	628.00K	672.00K
Interest Expense % of Total Revenue	0.80%	0.77%	0.67%	0.43%	0.52%	0.54%	0.37%	0.35%	0.32%	0.32%	0.25%	0.23%	0.18%	0.26%	0.20%	0.21%	0.41%	0.62%	0.66%

Balance Sheet

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	135.43M	141.59M	141.98M	146.89M	150.24M	140.10M	138.97M	133.15M	122.72M	120.11M	118.48M	97.70M	96.36M	92.87M	91.58M	88.03M	96.27M	95.59M	90.98M
Total Liabilities	58.10M	59.34M	56.53M	69.46M	70.54M	58.29M	57.49M	52.89M	46.57M	44.42M	43.10M	35.70M	34.03M	36.19M	36.72M	36.51M	41.15M	40.82M	37.30M
Total Equity	75.79M	80.61M	83.76M	76.26M	78.72M	81.22M	80.85M	79.66M	75.67M	75.49M	75.14M	61.74M	62.08M	56.43M	54.86M	51.52M	55.12M	54.77M	53.67M
Cash	12.14M	17.42M	14.17M	7.48M	6.35M	7.22M	4.25M	6.31M	4.76M	6.28M	5.51M	2.00M	6.33M	7.33M	4.36M	5.44M	16.73M	20.44M	17.14M
Total Debt	20.10M	23.13M	22.32M	28.61M	28.70M	26.54M	25.35M	22.85M	20.78M	18.36M	16.42M	14.16M	12.53M	16.78M	16.78M	15.48M	20.93M	20.19M	18.75M
Net Debt	7.96M	5.70M	8.15M	21.14M	22.36M	19.32M	21.11M	16.54M	16.02M	12.09M	10.91M	12.16M	6.20M	9.46M	12.42M	10.04M	4.20M	-254.00K	1.61M

Cash Flow

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	13.42M	20.34M	12.98M	6.36M	4.03M	13.33M	4.86M	9.10M	5.34M	5.76M	4.09M	-260.00K	5.30M	7.29M	3.86M	3.59M	11.77M	11.18M	5.93M
Investing Cash Flow	-15.82M	-11.37M	-9.39M	-11.66M	-8.84M	-3.14M	-3.64M	-2.95M	-3.30M	-1.47M	-2.17M	8.80M	868.00K	-5.16M	-4.05M	-2.32M	-4.08M	-2.32M	-3.97M
Financing Cash Flow	1.79M	-3.40M	-5.14M	-2.61M	3.58M	-5.18M	-4.98M	-3.42M	-3.43M	-2.81M	-2.67M	-12.21M	-2.09M	-355.00K	-2.48M	-635.00K	3.87M	-5.86M	-4.64M
Capital Expenditure	7.09M	7.02M	10.32M	10.26M	11.67M	3.39M	4.46M	3.67M	3.94M	3.44M	3.20M	3.61M	4.26M	5.27M	4.96M	3.73M	4.44M	3.75M	4.43M
Free Cash Flow	6.33M	13.32M	2.66M	-3.89M	-7.64M	9.94M	398.00K	5.44M	1.39M	2.32M	891.00K	-3.87M	1.04M	2.02M	-1.10M	-133.00K	7.33M	7.43M	1.50M
Dividends Paid	2.41M	5.44M	5.25M	5.57M	113.00K	1.14M	2.84M	1.78M	1.10M	0	431.00K	9.85M	0	0	0	0	0	1.01M	1.52M
FCF to OCF	47.18%	65.50%	20.49%	-61.17%	-189.55%	74.56%	8.19%	59.74%	26.09%	40.23%	21.77%	1490.00%	19.63%	27.72%	-28.54%	-3.70%	62.30%	66.46%	25.22%
Dividend Paid to FCF	38.06%	40.82%	197.48%	-143.14%	-1.48%	11.46%	712.56%	32.70%	78.81%	0.00%	48.37%	-254.36%	0.00%	0.00%	0.00%	0.00%	0.00%	13.62%	101.61%

Earnings

Report Date	Jun 13, 2017	Jan 24, 2018	Jun 12, 2018	Aug 29, 2018	Jan 31, 2019	Jun 27, 2019	Aug 30, 2019	Jan 30, 2020	Jun 25, 2020	Sep 2, 2020	Jan 28, 2021	Jun 24, 2021	Aug 31, 2021	Jan 27, 2022	Jun 15, 2022	Aug 31, 2022	Jan 26, 2023	Jun 29, 2023	Aug 30, 2023	Mar 29, 2024	Jun 26, 2024	Aug 30, 2024	Jan 31, 2025	Jun 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-1.90	1.81	-0.82	0.00	-4.21	-3.01	0.00	3.22	-2.93	0.00	-2.17	-0.71	0.00	-0.73	-1.87	0.00	-1.70	0.00	0.00	0.00	0.00	0.00	0.22	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap14.74M

Enterprise Value20.70M

Trailing P/E0.00

Forward P/E12.84

Price / Sales0.15

Price / Book0.30

EPS-0.68

Book Value51.37

Revenue (TTM)98.44M

Gross Profit (TTM)30.69M

EBITDA4.89M

Profit Margin-0.64%

Operating Margin-2.69%

Return on Equity-1.22%

Return on Assets1.82%

Shares Outstanding985.90K

Shares Float256.15K

Beta0.25

Dividend Yield10.03%

Dividend Rate1.50

Payout Ratio202.72%

Dividends

20261×

1.50Apr 7, 2026

20251×

1.50Apr 8, 2025

20241×

1.00May 29, 2024

20182×

8.80Sep 10, 20180.40May 29, 2018

20171×

0.40May 29, 2017

20151×

1.00May 27, 2015

20141×

1.60May 23, 2014

20131×

2.50May 28, 2013

20121×

1.00May 28, 2012

20101×

5.00May 26, 2010

20091×

5.00May 26, 2009

20081×

5.00May 28, 2008

20071×

2.15May 31, 2007

20061×

2.15May 31, 2006

20051×

2.15May 31, 2005

20041×

1.50Jun 1, 2004

20031×

2.00Jun 2, 2003

20021×

1.70May 31, 2002

20011×

2.00May 31, 2001

20001×

1.00May 31, 2000

19991×

1.07Jun 2, 1999

19971×

0.76Jun 3, 1997

19961×

0.84Jun 4, 1996