Grenobloise d'Electronique et d'Automatismes SA

Grenobloise d'Electronique et d'Automatismes SA

EEURONEXT:GEA
68.00
EUR
0.00
(0.00%)
104.91MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
65.31
46.48
48.48
42.29
34.19
36.92
32.64
25.16
29.96
34.53
36.52
44.96
36.63
- -
Basic EPS, GAAP
11.22
6.8
6.5
5.76
5.19
5.04
3.54
2.24
1.09
2.12
1.47
2.62
3.08
- -
Free Cash Flow per Basic Share
19.6
0.98
12.52
2.16
7.06
3.32
-2.13
2.61
-4.42
4.36
-0.57
-3.65
10.24
- -
Dividend per Share
2.4
3.35
2.1
2.1
2.1
2.1
2.05
1.86
1.39
0.7
1.3
19.46
1.6
- -
Book Value per Share
49.22
52.69
57.09
60.74
63.82
66.82
70.03
69.03
65.04
65.94
66.09
49.24
50.71
49.99
Tangible Book Value per Share
49.2
52.68
57.08
60.74
63.81
66.81
70.02
69.01
65.01
65.93
66.07
49.22
50.7
49.96
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
78
56
58
51
41
44
39
33
33
38
40
49
40
- -
Operating Margin (%)
28.32
21.74
21.32
16.63
18.21
15.95
14.14
10.09
4.72
6.81
93.1
6.04
9.25
- -
Depreciation Expense
- -
- -
1
- -
- -
- -
1
- -
- -
- -
1
1
- -
- -
Net Income, GAAP
13
8
8
7
6
6
4
3
1
2
2
3
3
- -
Effective Tax Rate (%)
34.86
31.67
34.72
26.85
29.79
25.32
25.57
24.19
31.78
17.61
1.64
19.82
21.64
- -
Profit Margin (%)
17.18
14.63
13.41
13.62
15.18
13.65
10.85
8.9
3.64
6.14
4.03
5.83
8.41
- -
Working Capital
60
64
69
73
76
80
79
77
71
73
73
54
56
55
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
59
63
68
73
76
80
82
79
71
72
73
54
56
55
Return on Invested Capital (%)
23.82
12.38
11.54
8.27
6.68
6.5
4.89
2.79
1.41
2.9
48.54
3.6
4.98
- -
Return on Capital (%)
25.12
13.4
11.88
9.81
8.35
7.75
5.26
3.69
1.63
3.26
2.26
4.58
6.21
- -
Return on Common Equity (%)
25.07
13.37
11.85
9.79
8.33
7.73
5.25
3.68
1.6
3.24
2.23
4.55
6.17
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
96
92
105

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
69
70
76
Cash, Cash Equivalents & STI
39
41
40
Accounts Receivable, Net
15
17
21
Inventories
13
11
13
Total Current Liabilities
15
15
21
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.52%
-6.11%
3%
Free Cash Flow
-70.5%
-79.37%
-380.02%
Net Income, GAAP
1.48%
19.78%
17.41%
Sales/Revenue/Turnover
-2.57%
4.95%
-18.66%
Total Cash Common Dividend
- -
260.52%
-91.79%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
49
2025
- -
- -
40
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.62
2025
- -
- -
3.08
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
19.46
2025
- -
- -
1.6
2026
- -
- -
- -

Company Description

CEO
Grigori Zaslavoglou
Full Time Employees
165
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Inovallée 12 Chemin de Malacher Meylan ARA France 38243
IPO Date
Jun 21, 1994
Website
gea.fr
Business
Grenobloise d'Electronique et d'Automatismes S.A. (GEA) designs, manufactures, integrates, installs and maintains electronic and computerized systems for toll road collection and parking revenue management; its core offerings include automatic entry posts, manual and automatic exit lanes, station and central computer systems, dynamic collection systems with remote payment and non-contact microchip card capabilities, pedestrian readers, automatic and manual payment stations, fleet servers, parking entry and exit terminals, intermediary access lanes, pedestrian access controls, parking supervision servers and multi-lane free-flow tolling solutions; the company also provides maintenance services and GNSS-based toll enforcement. Founded in 1971 and headquartered in Meylan near Grenoble, France, GEA operates in 40 countries with sales distributed across France (29.7%), European Union (20.7%), Africa (39.6%), Asia (7.3%) and the Americas (2.6%), equipping 90% of French toll lanes and serving major clients such as APRR, AREA, Vinci Park, Lyon and Paris Airports, Saemes and the City of Paris. Recent developments include a three-year framework agreement with APRR, a 10-year contract with AREA, a strategic co-contract with T-Systems for the European Collectivity of Alsace's satellite-based heavy vehicle tax system, a new toll contract in Morocco for Tit Mellil-Berrechid, parking system renewals at Geneva International Airport marking entry into a 40th country, attribution for additional Geneva parking projects with the Canton of Geneva Foundation, and the renewal and automation of the Ile de Re bridge toll system by Charente-Maritime, alongside a 74% increase in firm order backlog to €65 million as of March 31, 2025.