Groupe Gorgé SA

Symbol: GOE.PA

EURONEXT

19.36

EUR

Market price today

  • 38.8290

    P/E Ratio

  • 0.1929

    PEG Ratio

  • 335.24M

    MRK Cap

  • 0.00%

    DIV Yield

Groupe Gorgé SA (GOE-PA) Stock Price & Analysis

Shares Outstanding

17.1M

Gross Profit Margin

0.58%

Operating Profit Margin

0.29%

Net Profit Margin

0.05%

Return on Assets

0.02%

Return on Equity

0.11%

Return on Capital Employed

0.30%

Company general description and statistics

Sector: Industrials
Industry: Aerospace & Defense
CEO:Mr. Raphael Gorge
Full-time employees:1267
City:Paris
Address:19 rue du Quatre Septembre
IPO:1998-01-01
CIK:

Groupe Gorgé SA operates in the areas of drones and systems, engineering and protection systems, and 3D printing in France, Europe, and internationally. The Drones and Systems division develops technological solutions for complex missions in hostile and confined environments for the defense, maritime, aeronautics, nuclear, energy, transportation, and industrial equipment sectors. This division offers mobile underwater, sea, land, and airborne drones, as well as integrated systems; driving and mission training simulators; assembly stations, production and maintenance tools, on-board electronic equipment, and test equipment for aircraft manufacturers, mechatronic repair, and maintenance equipment for aircraft operators; emergency beacons, connectivity gears, and energy conversion systems; ground stations and balloon systems; and electronic equipment. It also provides UMIS, a mine disposal system; UMISOFT, a software suite with actions of unmanned surface vehicles, autonomous underwater vehicles, unmanned airborne vehicles, and remotely operated vehicles; IGUANA, a land mine disposal robot; CAMELEON LG, a land robot; and unmanned autonomous vehicles. Its Engineering and Protection Systems division provides security and protection products for the nuclear, oil, natural gas, chemical, manufacturing, and other sectors. This division designs, installs, and maintains fixed active fire protection systems for special risks; and designs, manufactures, and installs passive fire protection systems. It also offers partition systems, such as special and technical doors, and special walls, as well as related maintenance services. Its 3D Printing division provides 3D printers; hybrid and composite materials in the form of liquid resins and polymer powders; and, 3D design software, as well as 3D printed parts for dental, audiology, chiropody, orthopedic, and aircraft sectors. Groupe Gorgé SA was incorporated in 1988 and is headquartered in Paris, France.

General Outlook

In simple terms, Groupe Gorgé SA has 17.104 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.583% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.290%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.048%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.024% return, is a testament to Groupe Gorgé SA's adeptness in optimizing resource deployment. Groupe Gorgé SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.111%. Furthermore, the proficiency of Groupe Gorgé SA in capital utilization is underscored by a remarkable 0.301% return on capital employed.

Liquidity Ratios

Analyzing GOE.PA liquidity ratios reveals its financial health of the firm. The current ratio of 130.63% gauges short-term asset coverage for liabilities. The quick ratio (23.84%) assesses immediate liquidity, while the cash ratio (23.72%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio130.63%
Quick Ratio23.84%
Cash Ratio23.72%

Profitability Ratios

GOE.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.60% underscores its earnings before tax deductions. The effective tax rate stands at 27.02%, revealing its tax efficiency. The net income per EBT, 72.98%, and the EBT per EBIT, 22.76%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 28.99%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin6.60%
Effective Tax Rate27.02%
Net Income per EBT72.98%
EBT per EBIT22.76%
EBIT per Revenue28.99%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.31, it details the span from stock purchase to revenue.

cards.indicatorcards.value
Days of Sales Outstanding24
Days of Inventory Outstanding113
Operating Cycle112.94
Days of Payables Outstanding161
Cash Conversion Cycle-48
Payables Turnover2.26
Inventory Turnover3.23
Fixed Asset Turnover4.65
Asset Turnover0.51

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.69, and free cash flow per share, -2.16, depict cash generation on a per-share basis. The cash per share value, 2.50, showcases liquidity position. A payout ratio of 0.64 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.07, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share-0.69
Free Cash Flow per Share-2.16
Cash per Share2.50
Payout Ratio0.64
Operating Cash Flow Sales Ratio-0.07
Free Cash Flow to Operating Cash Flow Ratio3.14
Cash Flow Coverage Ratio-0.08
Short Term Coverage Ratio-0.27
Capital Expenditure Coverage Ratio-0.47
Dividend Paid and Capex Coverage Ratio-0.38
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 40.27%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.39, we discern the balance between debt and equity financing. The long-term debt to capitalization, 62.21%, and total debt to capitalization, 70.54%, ratios shed light on its capital structure. An interest coverage of 22.53 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio40.27%
Debt Equity Ratio2.39
Long Term Debt to Capitalization62.21%
Total Debt to Capitalization70.54%
Interest Coverage22.53
Cash Flow to Debt Ratio-0.08
Company Equity Multiplier5.95

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.35, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.50, reflects the portion of profit attributed to each share. The book value per share, 3.44, represents the net asset value distributed per share, while the tangible book value per share, 0.37, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share10.35
Net Income Per Share0.50
Book Value Per Share3.44
Tangible Book Value Per Share0.37
Shareholders Equity Per Share3.44
Interest Debt Per Share8.38
Capex Per Share-1.47

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 432,396,694.56, captures the company's total value, considering both debt and equity. Income quality, -0.26, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 16.44%, indicates the value of non-physical assets, and capex to operating cash flow, 213.85%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value432,396,694.56
Income Quality-0.26
Intangibles to Total Assets16.44%
Capex to Operating Cash Flow213.85%
Capex to Revenue-14.19%
Graham Number6.22
Return on Tangible Assets2.91%
Graham Net Net-13.57
Working Capital55,413,000
Tangible Asset Value6,337,000
Net Current Asset Value-51,943,000
Invested Capital2
Average Payables41,186,000
Average Inventory28,201,500
Days Payables Outstanding161
Days of Inventory On Hand113
ROIC17.42%
ROE0.14%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.62, and the price to book ratio, 5.62, reflect the market's valuation relative to the company's book value.

cards.indicatorcards.value
Price Book Value Ratio5.62
Price to Book Ratio5.62
Price Cash Flow Ratio-28.19
Price Earnings to Growth Ratio0.19
Enterprise Value Multiple-1.55
Price Fair Value5.62
Price to Operating Cash Flow Ratio-28.19
Price to Tangible Book Ratio5.62
Enterprise Value to Sales2.43
Enterprise Value Over EBITDA6.77
EV to Operating Cash Flow-36.56
Earnings Yield2.58%
Free Cash Flow Yield-11.14%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Groupe Gorgé SA (GOE.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 38.829 in 2024.

What is the ticker symbol of Groupe Gorgé SA stock?

The ticker symbol of Groupe Gorgé SA stock is GOE.PA.

What is company IPO date?

IPO date of Groupe Gorgé SA is 1998-01-01.

What is company current share price?

Current share price is 19.360 EUR.

What is stock market cap today?

The market cap of stock today is 335243584.000.

What is PEG ratio in 2024?

The current 0.193 is 0.193 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1267.