General Commercial & Industrial
Market Cap
€27.1m
Last Updated
2021/07/28 18:37 UTC
Data Sources
Company Financials
Executive Summary
General Commercial & Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. More Details
Snowflake Analysis
Adequate balance sheet with questionable 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 is less volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GEBKA's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
12.3%
GEBKA
1.8%
GR Trade Distributors
2.5%
GR Market
1 Year Return
63.6%
GEBKA
61.2%
GR Trade Distributors
-18.2%
GR Market
Return vs Industry: GEBKA exceeded the Greek Trade Distributors industry which returned 61.2% over the past year.
Return vs Market: GEBKA exceeded the Greek Market which returned -18.2% over the past year.
Shareholder returns
| GEBKA | Industry | Market | |
|---|---|---|---|
| 7 Day | 12.3% | 1.8% | 2.5% |
| 30 Day | 9.6% | 5.0% | -3.6% |
| 90 Day | 7.5% | 12.4% | -3.9% |
| 1 Year | 69.3%63.6% | 66.0%61.2% | -16.8%-18.2% |
| 3 Year | 116.7%90.8% | 86.3%73.6% | -48.1%-50.1% |
| 5 Year | 328.2%236.8% | 157.1%124.7% | -38.7%-42.0% |
Long-Term 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 months ago | Simply Wall St
Read This Before Considering General Commercial & Industrial S.A. (ATH:GEBKA) For Its Upcoming €0.035 Dividend2 months ago | Simply Wall St
General Commercial & Industrial S.A.'s (ATH:GEBKA) Stock Is Going Strong: Have Financials A Role To Play?3 months ago | Simply Wall St
Is General Commercial & Industrial (ATH:GEBKA) A Risky Investment?Valuation
Is General Commercial & Industrial undervalued compared to its fair value and its price relative to the market?
26.13x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GEBKA (€1.15) is trading above our estimate of fair value (€0.26)
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 (26.1x) compared to the European Trade Distributors industry average (17.8x).
PE vs Market: GEBKA is poor value based on its PE Ratio (26.1x) compared to the Greek market (21.9x).
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 good value based on its PB Ratio (1.2x) compared to the XE Trade Distributors industry average (1.8x).
Future Growth
How is General Commercial & Industrial forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
14.1%
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.
Past Performance
How has General Commercial & Industrial performed over the past 5 years?
12.2%
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 (3.4%).
Past Earnings Growth Analysis
Earnings Trend: GEBKA's earnings have grown by 12.2% per year over the past 5 years.
Accelerating Growth: GEBKA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GEBKA had negative earnings growth (-5.2%) over the past year, making it difficult to compare to the Trade Distributors industry average (18.2%).
Return on Equity
High ROE: GEBKA's Return on Equity (4.4%) is considered low.
Financial Health
How is General Commercial & Industrial's financial position?
Financial Position Analysis
Short Term Liabilities: GEBKA's short term assets (€23.4M) exceed its short term liabilities (€5.3M).
Long Term Liabilities: GEBKA's short term assets (€23.4M) exceed its long term liabilities (€5.2M).
Debt to Equity History and Analysis
Debt Level: GEBKA's debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: GEBKA's debt to equity ratio has increased from 15.7% to 18.5% over the past 5 years.
Debt Coverage: GEBKA's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: GEBKA's interest payments on its debt are well covered by EBIT (20.1x coverage).
Balance Sheet
Dividend
What is General Commercial & Industrial current dividend yield, its reliability and sustainability?
3.06%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GEBKA's dividend (3.06%) is higher than the bottom 25% of dividend payers in the Greek market (1.57%).
High Dividend: GEBKA's dividend (3.06%) is low compared to the top 25% of dividend payers in the Greek market (3.74%).
Stability and Growth of Payments
Stable Dividend: GEBKA has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: GEBKA's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (79.9%), 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: €27.068m
- Shares outstanding: 24.06m
- Website: https://www.geb.gr
Number of Employees
Location
- General Commercial & Industrial S.A.
- 18th km National Road Athens - Corinth
- Aspropyrgos
- 19 300
- Greece
Listings
Biography
General Commercial & Industrial S.A. supplies industrial and hydraulic equipment in Greece and East European countries. It trades in ready-made clothing, underwear, and linen and children’s items. The comp...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/07/28 18:37 |
| End of Day Share Price | 2021/07/28 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.