GEA Grenobl. Elect.

GEA Grenobl. Elect.

GEA · PA · Industrials / Business Equipment & Supplies

73.00EUR+1.50 (+2.10%)

Price History

Full chart

Market Stats

Previous Close71.50
Open71.50
Day Range71.50 – 73.00
52-Week Range67.50 – 99.95
Volume69
Market Cap75.80M
P/E (TTM)22.40
Forward P/E66.23
EPS3.08
Dividend Yield2.75%
Beta0.38
50-Day Avg73.56
200-Day Avg84.81

About

Grenobloise d'Electronique et d'Automatismes Société Anonyme provides electronic toll collection systems in France, rest of the European Union, rest of Europe, Asia, the Americas, and Africa. The company offers automatic ticket issuing machines; automatic payment machines; optical vehicle separators and classifiers, which are optical devices that detect and classify vehicles passing through toll lanes based on shape and axle count; TGR-IP ETC antennas, which identify vehicles and process toll transactions using CEN-compliant tags; and on-board units, which transmit and collect data for toll collection. It provides tolling solutions comprising electronic and manual toll collection, multi lane free flow, and GNSS toll enforcement services; and parking revenue collection solutions, which include hardware and software products. In addition, the company offers maintenance services. It exports its products. The company was incorporated in 1971 and is headquartered in Meylan, France.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Grigori Zaslavoglou
  • Employees165
  • HeadquartersInovallée 12 Chemin de Malacher, Meylan, France, 38243, France
  • Websitehttps://www.gea.fr

Leadership

  • Mr. Grigori ZaslavoglouDirector General, Company Secretary & Member of the Management Board
  • Mr. Serge-Alexis ZaslavoglouChairman of the Management Board and Research & Development Manager
  • Mr. Francois-Xavier OttStrategy, Marketing & Sales Director

Financials

Income Statement

Currency: EUR2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue42.09M55.44M60.52M68.21M72.68M78.08M55.58M57.94M50.58M40.84M44.19M39.01M33.16M33.15M37.92M40.20M49.46M39.44M
Growth (%)-+31.71%+9.16%+12.72%+6.55%+7.43%-28.82%+4.25%-12.71%-19.25%+8.19%-11.72%-15.00%-0.02%+14.40%+6.01%+23.03%-20.25%
Cost of Revenue25.31M30.71M31.29M29.65M40.59M39.89M27.53M29.99M26.40M18.81M22.23M18.52M28.92M18.44M22.23M24.34M46.30M15.14M
Gross Profit16.78M24.73M29.23M38.56M32.09M38.19M28.05M27.96M24.18M22.03M21.96M20.49M4.24M14.71M15.69M15.86M3.16M24.30M
Gross Margin39.86%44.61%48.30%56.54%44.16%48.91%50.46%48.25%47.81%53.94%49.69%52.53%12.78%44.37%41.37%39.45%6.39%61.61%
Operating Expense12.23M13.60M14.83M23.38M15.54M17.84M16.84M16.55M16.21M14.95M15.02M14.98M822.40K13.15M13.10M14.42M887.53K20.58M
Operating Income4.55M11.13M14.40M15.19M16.56M20.36M11.20M11.40M7.98M7.08M6.93M5.51M3.42M1.56M2.58M1.44M2.27M3.72M
Operating Margin10.81%20.08%23.79%22.26%22.78%26.07%20.16%19.68%15.77%17.33%15.69%14.14%10.30%4.72%6.81%3.59%4.60%9.43%
EBITDA4.74M10.95M15.08M16.53M15.90M20.76M11.58M12.27M8.30M7.42M8.46M5.86M3.76M2.09M3.19M2.06M3.94M4.80M
EBITDA Margin11.25%19.75%24.92%24.23%21.88%26.59%20.83%21.18%16.42%18.17%19.14%15.02%11.35%6.32%8.40%5.12%7.97%12.18%
Net Income2.47M6.89M8.72M9.19M9.98M13.42M8.13M7.77M6.89M6.20M6.03M4.23M2.95M1.21M2.33M1.62M2.88M3.38M
Net Income Margin5.87%12.43%14.41%13.48%13.73%17.18%14.63%13.41%13.62%15.18%13.65%10.85%8.90%3.64%6.14%4.03%5.83%8.57%
Interest Expense55.27K62.27K95.40K155.99K36.51K38.52K28.30K28.48K22.40K21.36K22.04K16.17K14.89K25.81K26.22K24.10K63047.20K
Interest Expense % of Total Revenue0.13%0.11%0.16%0.23%0.05%0.05%0.05%0.05%0.04%0.05%0.05%0.04%0.04%0.08%0.07%0.06%0.00%0.12%

Balance Sheet

Currency: EUR2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets41.22M52.80M65.03M68.32M84.07M91.98M91.88M95.68M97.68M103.19M113.03M102.04M96.70M91.80M86.12M93.53M69.57M72.19M
Total Liabilities19.81M25.46M30.89M27.45M35.85M33.21M28.98M27.52M25.13M26.96M33.27M20.50M19.46M20.60M13.94M20.94M15.62M16.51M
Total Equity21.41M27.34M34.14M40.87M48.23M58.77M62.90M68.16M72.55M76.24M79.76M81.55M77.24M71.20M72.18M72.59M53.95M55.69M
Cash2.09M29.48M29.62M37.51M37.39M52.50M54.60M66.58M68.09M73.95M75.00M67.33M66.26M54.79M58.74M56.68M31.28M40.76M
Total Debt7.92K3.54K11.84K282.44K2.72K7.86K4.87K38.15K5.96K8.07K4.17K3.54K4.78K3.61K6.90K7.97K6.84K218.28K
Net Debt-2.08M-29.47M-29.60M-37.23M-37.39M-52.49M-54.60M-66.54M-68.08M-73.94M-74.99M-67.32M-66.26M-54.79M-58.73M-56.47M-31.27M-40.54M

Cash Flow

Currency: EUR2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow11.58M12.03M4.38M10.48M3.03M23.43M1.17M14.97M2.58M8.43M3.98M-2.54M3.39M-4.54M5.26M-312.00K-3.06M11.68M
Investing Cash Flow-45.00K-318.00K-560.00K-227.00K-476.00K-223.00K-309.00K-498.00K-292.00K-166.00K-511.00K-2.68M-2.02M-321.00K-445.00K-319.00K-956.00K-438.00K
Financing Cash Flow-480.00K-960.00K-1.92M-2.39M-2.63M-2.87M-4.00M-2.48M-2.54M-2.51M-2.51M-2.44M-2.44M-1.54M-772.00K-1.43M-21.41M-1.76M
Capital Expenditure286.00K277.00K514.00K360.00K525.00K217.00K307.00K522.00K339.00K179.00K517.00K97.00K304.00K357.00K467.00K319.00K956.00K438.00K
Free Cash Flow11.29M11.75M3.86M10.12M2.50M23.21M863.00K14.44M2.24M8.25M3.46M-2.64M3.08M-4.89M4.79M-631.00K-4.01M11.24M
Dividends Paid480.00K960.00K1.92M2.39M2.63M2.87M4.00M2.51M2.51M2.51M2.51M2.44M2.44M1.54M772.00K1.43M21.41M1.76M
FCF to OCF97.53%97.70%88.25%96.57%82.67%99.07%73.76%96.51%86.86%97.88%87.00%103.82%91.03%107.87%91.12%202.24%131.25%96.25%
Dividend Paid to FCF4.25%8.17%49.73%23.60%104.91%12.35%463.85%17.36%111.91%30.40%72.49%-92.68%79.28%-31.43%16.12%-226.78%-533.18%15.63%

Earnings

Report DateJan 31, 2017Jun 30, 2017Jan 31, 2018Jun 29, 2018Jan 31, 2019Jun 29, 2019Apr 22, 2020Aug 14, 2020Jan 29, 2021Jun 30, 2021Jan 31, 2022Jun 30, 2022Jan 25, 2023Jan 31, 2025Jun 25, 2025Jan 30, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00
EPS Actual3.382.452.742.742.311.971.571.320.910.430.681.380.741.461.311.77
Surprise----------------
Timing-------After-hours----After-hours-Pre-market-

Key Statistics & Ratios

Market Cap75.80M
Enterprise Value39.48M
Trailing P/E22.40
Forward P/E66.23
PEG Ratio4.35
Price / Sales1.88
Price / Book1.45
EPS3.08
Book Value50.71
Revenue (TTM)40.23M
Gross Profit (TTM)18.61M
EBITDA3.89M
Profit Margin8.41%
Operating Margin10.07%
Return on Equity6.17%
Return on Assets3.25%
Shares Outstanding1.10M
Shares Float109.05K
Beta0.38
Dividend Yield2.75%
Dividend Rate1.90
Payout Ratio51.95%

Dividends

20261×
1.90Apr 7, 2026
20251×
1.60Apr 7, 2025
20241×
18.19Apr 5, 2024
20231×
1.30Apr 5, 2023
20221×
0.70Apr 6, 2022
20211×
1.40Apr 7, 2021
20201×
2.10Apr 3, 2020
20191×
2.10Apr 1, 2019
20181×
2.10Apr 5, 2018
20171×
2.10Apr 5, 2017
20161×
2.10Apr 5, 2016
20151×
2.10Apr 7, 2015
20141×
3.35Apr 2, 2014
20131×
2.40Apr 2, 2013
20121×
2.20Mar 29, 2012
20111×
2.00Mar 29, 2011
20101×
1.60Apr 1, 2010
20091×
0.80Mar 30, 2009
20081×
0.40Mar 27, 2008
20061×
0.40Mar 29, 2006
20051×
0.80Mar 23, 2005
20041×
0.70Mar 24, 2004
20031×
0.70Mar 25, 2003
20021×
0.70Mar 22, 2002