XPARGEA
Market cap86mUSD
Dec 24, Last price
75.50EUR
1D
0.00%
1Q
0.00%
Jan 2017
-18.60%
Name
Gea Grenobloise Electronique Automatisme SA
Chart & Performance
Profile
Grenobloise d'Electronique et d'Automatismes Société Anonyme designs, develops, manufactures, integrates, installs, and maintains electronic and computerized toll collection systems. Its products include automatic ticket issuing machines, manual toll terminals, automatic payment machines, plaza computer systems and central systems, non-stop toll collection systems, and manual or automatic entry and exit lanes. The company also designs car park revenue control systems, such as entry lane terminals, restricted entry lane terminals, exit lane terminals, pedestrian access control terminals, automatic payment machines, manual payment machines, car park management supervision servers, and central computer systems. In addition, it offers electronic toll collection equipment comprising roadside beacons for mono or multilane applications; on-board units; and desktop reader encoders. It serves various motorway companies in Europe, Asia, the Middle East, North Africa, Central America, South America, and the Caribbean Islands. The company was founded in 1971 and is based in Meylan, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 40,198 6.01% | 37,921 14.40% | |||||||
Cost of revenue | 24,338 | 34,994 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 15,860 | 2,927 | |||||||
NOPBT Margin | 39.45% | 7.72% | |||||||
Operating Taxes | 625 | 498 | |||||||
Tax Rate | 3.94% | 17.00% | |||||||
NOPAT | 15,235 | 2,429 | |||||||
Net income | 1,618 -30.51% | 2,328 93.05% | |||||||
Dividends | (1,431) | (772) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7 | ||||||||
Long-term debt | 200 | 195 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,417 | 1,133 | |||||||
Net debt | (56,574) | (58,674) | |||||||
Cash flow | |||||||||
Cash from operating activities | (312) | 5,257 | |||||||
CAPEX | (319) | (467) | |||||||
Cash from investing activities | (319) | (445) | |||||||
Cash from financing activities | (1,431) | (772) | |||||||
FCF | 6,879 | 5,321 | |||||||
Balance | |||||||||
Cash | 56,771 | 58,831 | |||||||
Long term investments | 4 | 45 | |||||||
Excess cash | 54,765 | 56,980 | |||||||
Stockholders' equity | 69,662 | 69,347 | |||||||
Invested Capital | 19,449 | 13,496 | |||||||
ROIC | 92.48% | 16.50% | |||||||
ROCE | 21.37% | 4.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,101 | 1,098 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 16,186 | 3,261 | |||||||
EV/EBITDA | |||||||||
Interest | 24 | 26 | |||||||
Interest/NOPBT | 0.15% | 0.90% |