Grenobloise d'Electronique et d'Automatismes SA
Grenobloise d'Electronique et d'Automatismes SA Fundamental Analysis
Grenobloise d'Electronique et d'Automatismes SA (GEA.PA) shows weak financial fundamentals with a PE ratio of 30.54, profit margin of 8.40%, and ROE of 6.18%. The company generates $0.0B in annual revenue with strong year-over-year growth of 23.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GEA.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakGEA.PA struggles to generate sufficient returns from assets.
Valuation Score
WeakGEA.PA trades at a premium to fair value.
Growth Score
ExcellentGEA.PA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGEA.PA maintains a strong and stable balance sheet.
Profitability Score
WeakGEA.PA struggles to sustain strong margins.
Key Financial Metrics
Is GEA.PA Expensive or Cheap?
P/E Ratio
GEA.PA trades at 30.54 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GEA.PA's PEG of 2.83 indicates potential overvaluation.
Price to Book
The market values Grenobloise d'Electronique et d'Automatismes SA at 1.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 34.78 times EBITDA. This signals the market has high growth expectations.
How Well Does GEA.PA Make Money?
Net Profit Margin
For every $100 in sales, Grenobloise d'Electronique et d'Automatismes SA keeps $8.40 as profit after all expenses.
Operating Margin
Core operations generate 9.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.18 in profit for every $100 of shareholder equity.
ROA
Grenobloise d'Electronique et d'Automatismes SA generates $4.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grenobloise d'Electronique et d'Automatismes SA generates strong operating cash flow of $11.68M, reflecting robust business health.
Free Cash Flow
Grenobloise d'Electronique et d'Automatismes SA generates strong free cash flow of $11.24M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $10.24 in free cash annually.
FCF Yield
GEA.PA converts 10.89% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GEA.PA Stacks Against Its Sector Peers
| Metric | GEA.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.54 | 25.96 | Worse (Expensive) |
| ROE | 6.18% | 1263.00% | Weak |
| Net Margin | 8.40% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 4.80 | 10.05 | Strong Liquidity |
| ROA | 4.68% | -1497918.00% (disorted) | Weak |
GEA.PA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grenobloise d'Electronique et d'Automatismes SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.45%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-27.77%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-27.67%
Industry Style: Cyclical, Value, Infrastructure
Declining