ATSE:GEBKA

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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

GEBKAIndustryMarket
7 Day12.3%1.8%2.5%
30 Day9.6%5.0%-3.6%
90 Day7.5%12.4%-3.9%
1 Year69.3%63.6%66.0%61.2%-16.8%-18.2%
3 Year116.7%90.8%86.3%73.6%-48.1%-50.1%
5 Year328.2%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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/28 18:37
End of Day Share Price2021/07/28 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.