General Commercial & Industrial
Market Cap
€15.9m
Last Updated
2020/04/06 20:42 UTC
Data Sources
Company Financials
Executive Summary
General Commercial & Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with proven track record.
Share Price & News
How has General Commercial & Industrial's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GEBKA's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-1.5%
GEBKA
-0.7%
GR Trade Distributors
2.8%
GR Market
1 Year Return
-7.0%
GEBKA
3.5%
GR Trade Distributors
-19.3%
GR Market
Return vs Industry: GEBKA underperformed the Greek Trade Distributors industry which returned 3.4% over the past year.
Return vs Market: GEBKA exceeded the Greek Market which returned -24.1% over the past year.
Shareholder returns
| GEBKA | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.5% | -0.7% | 2.8% |
| 30 Day | -17.0% | -6.7% | -12.1% |
| 90 Day | -17.5% | -13.9% | -33.4% |
| 1 Year | -2.8%-7.0% | 6.3%3.5% | -15.9%-19.3% |
| 3 Year | 102.3%72.8% | 90.5%52.2% | 1.2%-9.1% |
| 5 Year | 182.7%109.5% | 137.2%88.7% | -64.5%-66.3% |
Price Volatility Vs. Market
How volatile is General Commercial & Industrial's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Where General Commercial & Industrial S.A. (ATH:GEBKA) Stands In Terms Of Earnings Growth Against Its Industry1 month ago | Simply Wall St
What Does General Commercial & Industrial S.A.'s (ATH:GEBKA) P/E Ratio Tell You?1 month ago | Simply Wall St
General Commercial & Industrial (ATH:GEBKA) Has A Pretty Healthy Balance SheetValuation
Is General Commercial & Industrial undervalued compared to its fair value and its price relative to the market?
14.26x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GEBKA (€0.66) is trading above our estimate of fair value (€0.19)
Significantly Below Fair Value: GEBKA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GEBKA is poor value based on its PE Ratio (14.3x) compared to the Trade Distributors industry average (11.2x).
PE vs Market: GEBKA is poor value based on its PE Ratio (14.3x) compared to the Greek market (12x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GEBKA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GEBKA is overvalued based on its PB Ratio (0.7x) compared to the GR Trade Distributors industry average (0.7x).
Next Steps
Future Growth
How is General Commercial & Industrial forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
6.5%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as General Commercial & Industrial has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Check out General Commercial & Industrial's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- General Commercial & Industrial competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has General Commercial & Industrial performed over the past 5 years?
8.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GEBKA has high quality earnings.
Growing Profit Margin: GEBKA's current net profit margins (3.4%) are lower than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: GEBKA's earnings have grown by 8.7% per year over the past 5 years.
Accelerating Growth: GEBKA's earnings growth over the past year (15.5%) exceeds its 5-year average (8.7% per year).
Earnings vs Industry: GEBKA earnings growth over the past year (15.5%) exceeded the Trade Distributors industry 9.9%.
Return on Equity
High ROE: GEBKA's Return on Equity (4.7%) is considered low.
Next Steps
Financial Health
How is General Commercial & Industrial's financial position?
Financial Position Analysis
Short Term Liabilities: GEBKA's short term assets (€21.8M) exceed its short term liabilities (€4.5M).
Long Term Liabilities: GEBKA's short term assets (€21.8M) exceed its long term liabilities (€4.6M).
Debt to Equity History and Analysis
Debt Level: GEBKA's debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: GEBKA's debt to equity ratio has reduced from 19.8% to 15.7% over the past 5 years.
Debt Coverage: GEBKA's debt is well covered by operating cash flow (32.6%).
Interest Coverage: GEBKA's interest payments on its debt are well covered by EBIT (12.8x coverage).
Balance Sheet
Next Steps
Dividend
What is General Commercial & Industrial's current dividend yield, its reliability and sustainability?
5.30%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GEBKA's dividend (5.3%) is higher than the bottom 25% of dividend payers in the Greek market (2.99%).
High Dividend: GEBKA's dividend (5.3%) is low compared to the top 25% of dividend payers in the Greek market (5.56%).
Stability and Growth of Payments
Stable Dividend: GEBKA's dividend payments have been volatile in the past 10 years.
Growing Dividend: GEBKA's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (75.6%), GEBKA's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Georgios Kremydas
no data
Tenure
Mr. Georgios Konstantinou Kremydas serves as the Executive Chairman and Chief Executive Officer of General Commercial & Industrial S.A. Mr. Kremydas holds Master's Degree in Business Administration from P ...
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
General Commercial & Industrial S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: General Commercial & Industrial S.A.
- Ticker: GEBKA
- Exchange: ATSE
- Founded: 1966
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: €15.880m
- Shares outstanding: 24.06m
- Website: https://www.geb.gr
Location
- General Commercial & Industrial S.A.
- 18th km National Road Athens - Corinth
- Aspropyrgos
- 193 00
- Greece
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GEBKA | ATSE (The Athens Stock Exchange) | Yes | Ordinary Shares | GR | EUR | Jul 1993 |
| 0OPD | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jul 1993 |
Biography
General Commercial & Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. The company, through its subsidiary, General Commercial Renewable Energy Sources SA, is also involved in producing, marketing, and supplying energy from renewable energy sources and conventional fuels for domestic, industrial, and other users. It serves customers in construction, industrial, shipping, and oil industries. The company was founded in 1966 and is based in Aspropyrgos, Greece.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/06 20:42 |
| End of Day Share Price | 2020/04/06 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.