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
Grenobloise d'Electronique et d'Automatismes SA
EURONEXT:GEA
(Euronext)

Recent

price

68.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
56.1
56.84
58.3
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
- -
Revenue per Share
7.27
7.69
8.35
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
- -
Basic EPS, GAAP
3.22
8.47
2.1
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
- -
Free Cash Flow per Basic Share
1.6
2
2.2
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
- -
Dividend per Share
28.45
34.19
40.38
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
Book Value per Share
28.43
34.16
40.36
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
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
67
68
70
78
56
58
51
41
44
39
33
33
38
40
49
40
- -
Sales/Revenue/Turnover
21.4
22.63
23.76
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
- -
Operating Margin (%)
1
1
1
- -
- -
1
- -
- -
- -
1
- -
- -
- -
1
1
- -
- -
Depreciation Expense
9
9
10
13
8
8
7
6
6
4
3
1
2
2
3
3
- -
Net Income, GAAP
34.53
0.92
35.21
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
- -
Effective Tax Rate (%)
12.96
13.53
14.32
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
- -
Profit Margin (%)
34
49
49
60
64
69
73
76
80
79
77
71
73
73
54
56
55
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
34
41
48
59
63
68
73
76
80
82
79
71
72
73
54
56
55
Total Equity
24.79
34.44
21.19
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 Invested Capital (%)
28.56
24.61
22.46
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 Capital (%)
28.37
24.51
22.41
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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.