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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

D1W1MN
XPAR:GEA chart
P/E
51.25
P/S
2.06
EPS
1.47
Div Yield, %
1.73%
Shrs. gr., 5y
-1.66%
Rev. gr., 5y
-2.24%
Revenues
40m
+6.01%
42,091,24555,439,15060,516,65368,213,84172,681,46278,084,56855,578,97557,942,69350,580,88440,841,85544,187,06939,008,26233,156,73733,148,49437,920,94840,198,107
Net income
2m
-30.51%
2,471,1366,889,3628,719,3669,192,5429,981,12813,415,0398,131,6747,768,8336,889,5166,199,6696,031,3054,230,8952,951,7801,206,0792,328,3321,618,057
CFO
-312k
L
11,576,00012,025,0004,375,00010,482,0003,030,00023,431,0001,170,00014,966,0002,580,0008,433,0003,978,000-2,541,0003,748,000-4,536,0005,257,000-312,000
Dividend
Apr 05, 202418.19 EUR/sh
Earnings
Jan 23, 2025

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.
IPO date
Jun 21, 1994
Employees
168
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%