Consolidated Grunenfelder Saady Holding Co.

As of June 30, 2026, Consolidated Grunenfelder Saady Holding Co. carries a market capitalization of 664.00M, placing it among publicly traded companies globally. Its enterprise value stands at 601.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Consolidated Grunenfelder Saady Holding Co.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Consolidated Grunenfelder Saady Holding Co. has 100.00M shares outstanding.

As of June 30, 2026, Consolidated Grunenfelder Saady Holding Co. trades at a trailing price-to-earnings ratio of 14.61. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 3.20.

As of June 30, 2026, Consolidated Grunenfelder Saady Holding Co. trades at an EV/EBITDA multiple of 10.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 601.44M versus a market cap of 664.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Consolidated Grunenfelder Saady Holding Co. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.10, indicating elevated leverage, while an interest coverage ratio of 34.49 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Consolidated Grunenfelder Saady Holding Co. recorded 9.14M in income tax expense. That works out to an effective tax rate of 16.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.57M, leaving 45.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 6.42, while the 200-day moving average is 7.37.

Over the twelve months ended June 30, 2026, Consolidated Grunenfelder Saady Holding Co. generated 489.00M in revenue and converted that into 45.43M in net income, yielding earnings per share of 0.45. EBITDA reached 58.56M, while operating income came in at 54.49M.

As of June 30, 2026, Consolidated Grunenfelder Saady Holding Co. holds 71.06M in cash and equivalents against 8.49M in total debt, resulting in a net debt position of -71.06M. Total book value stands at 207.29M, with working capital of 172.08M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Consolidated Grunenfelder Saady Holding Co. posted a gross margin of 20.80, reflecting its pricing power and cost economics. The operating margin of 11.14 and net profit margin of 9.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Consolidated Grunenfelder Saady Holding Co. paid dividends of 0.10 per share. The dividend payout ratio of 22.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2026, Consolidated Grunenfelder Saady Holding Co. has an Altman Z-Score of 5.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.