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Groupe Gorge SA (GGRGF)
OTHER OTC:GGRGF
Total Valuation
Groupe Gorge SA has a market cap or net worth of $871.15M. The enterprise value is $695.53M.
Market Cap$871.15M
Enterprise Value$695.53M
Share Statistics
Groupe Gorge SA has 17,424,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,424,747
Owned by Insiders―
Owned by Institutions0.27%
Financial Efficiency
Groupe Gorge SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee172.91K
Profits Per Employee8.51K
Employee Count1,867
Asset Turnover0.40
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Groupe Gorge SA is 21.25. Groupe Gorge SA’s PEG ratio is -0.08.
PE Ratio21.25
PS Ratio1.78
PB Ratio2.57
Price to Fair Value2.57
Price to FCF7.29
Price to Operating Cash Flow6.07
PEG Ratio-0.08
Income Statement
In the last 12 months, Groupe Gorge SA had revenue of 322.82M and earned 15.89M in profits. Earnings per share was 0.91.
Revenue322.82M
Gross Profit185.03M
Operating Income7.25M
Pretax Income-19.04M
Net Income15.89M
EBITDA28.60M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 112.33M and capital expenditures -13.73M, giving a free cash flow of 98.59M billion.
Operating Cash Flow112.33M
Free Cash Flow98.59M
Free Cash Flow per Share5.66
Dividends & Yields
Groupe Gorge SA pays an annual dividend of $0.314, resulting in a dividend yield of ―
Dividend Per Share$0.314
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change94.93%
50-Day Moving Average33.27
200-Day Moving Average22.89
Relative Strength Index (RSI)77.73
Average Volume (3m)172.00
Important Dates
Groupe Gorge SA upcoming earnings date is Sep 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 22, 2025
Ex-Dividend DateJun 21, 2023
Financial Position
Groupe Gorge SA as a current ratio of 1.32, with Debt / Equity ratio of 306.41%
Current Ratio1.32
Quick Ratio0.99
Debt to Market Cap0.89
Net Debt to EBITDA10.96
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Groupe Gorge SA has paid 54.00K in taxes.
Income Tax54.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Groupe Gorge SA EV to EBITDA ratio is 22.76, with an EV/FCF ratio of 14.06.
EV to Sales2.02
EV to EBITDA22.76
EV to Free Cash Flow14.06
EV to Operating Cash Flow11.70
Balance Sheet
Groupe Gorge SA has $65.74M in cash and marketable securities with €338.91M in debt, giving a net cash position of $325.31M billion.
Cash & Marketable Securities$65.74M
Total Debt€338.91M
Net Cash$325.31M
Net Cash Per Share$18.67
Tangible Book Value Per Share-$11.87
Margins
Gross margin is 52.60%, with operating margin of 2.24%, and net profit margin of 4.92%.
Gross Margin52.60%
Operating Margin2.24%
Pretax Margin-5.90%
Net Profit Margin4.92%
EBITDA Margin8.86%
EBIT Margin2.21%
Analyst Forecast
The average price target for Groupe Gorge SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―