Signaux Girod S.A. (ALGIR-PA) Stock Split, History Data
Working capital analysis
In terms of working capital, Signaux Girod S.A. maintains a healthy position.
The total current assets of the company are valued at $60520000.
This represents a growth rate of 17.348% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $16728000, exhibiting a growth rate of 207.443% year-on-year.
The receivables, another significant portion of the current assets, are valued at $26250000.
The year-on-year growth rate for receivables is -5.518%.
The inventory, which forms a critical part of the assets, is valued at $17424000.
This represents a healthy year-on-year growth of -4.174%
On the liabilities side, the company's current liabilities total $23214000.
This reflects a growth rate of 2.102% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
16.73
5.44
4.36
7.33
6.33
2.00
Receavebles
26.25
27.78
27.92
29.70
37.22
36.72
Inventory
17.42
18.18
16.03
13.91
15.46
16.81
Other
0.12
0.17
0.20
0.17
0.18
0.09
Total Current Assets
60.52
51.57
48.51
51.10
59.19
55.62
Acc Payable
8.47
9.13
8.51
8.50
9.46
9.32
Short Term Debt
5.14
5.08
5.99
6.53
6.63
8.23
Other Current Liab
0.68
0.27
0.39
0.51
0.53
0.78
Current Liabilities
23.21
22.74
22.09
22.42
24.06
26.02
Capital Structure
When examining the capital structure of Signaux Girod S.A., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $96273000.
When juxtaposed with the previous year, this marks a growth rate of 9.363%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $41152000.
Compared to the prior year, this reflects a growth rate of 12.711%.
The long-term debt forms a sizable part of these liabilities, coming in at $15780000.
Over the last year, the long-term debt has grown by 51.804%.
On the asset side, the cash and equivalent reserves are worth $16728000.
The year-on-year growth of these reserves is 207.443%.
The company's common stock, another important asset, holds a value of $13423000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $41659000, marking a growth rate of 9.462% year-over-year.
These earnings represent the profits that Signaux Girod S.A. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$96.27
Total liabilities
$41,152,000.00
Long term debt
$15.78
Cash and eqv
$16,728,000.00
Goodwill
$3.26
Retained earnings
$41,659,000.00
Common stock
$14.81
Enterprise Value
$1.13
Historical dividend key summary
Signaux Girod S.A.'s dividend per share is $1, showing the earnings shared with shareholders per share. It has grown by -89.130% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
1.000
0.000
0.000
1.000
2018
0.000
0.400
8.800
0.000
9.200
2017
0.000
0.400
0.000
0.000
0.400
2015
0.000
1.000
0.000
0.000
1.000
2014
0.000
1.600
0.000
0.000
1.600
2013
0.000
2.500
0.000
0.000
2.500
2012
0.000
1.000
0.000
0.000
1.000
2010
0.000
5.000
0.000
0.000
5.000
2009
0.000
5.000
0.000
0.000
5.000
2008
0.000
5.000
0.000
0.000
5.000
2007
0.000
2.150
0.000
0.000
2.150
2006
0.000
2.150
0.000
0.000
2.150
2005
0.000
2.150
0.000
0.000
2.150
2004
0.000
1.500
0.000
0.000
1.500
2003
0.000
2.000
0.000
0.000
2.000
2002
0.000
1.700
0.000
0.000
1.700
2001
0.000
2.000
0.000
0.000
2.000
2000
0.000
1.000
0.000
0.000
1.000
Net earnings per share (EPS)
Signaux Girod S.A. has an EPS of $4.37, which signifies the profit allocated per share of common stock. With a growth rate of 271.373% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
