Skip to main content
Terug
Watch Compare

GENCOR INDUSTRIES INC

Datakwaliteit: 83%
GENC
NYSE Manufacturing Industrial Machinery & Computers
€ 15,56
▲ € 0,30 (1,97%)
Marktkapitalisatie: 228,07 M
Prijs
€ 15,56
Marktkapitalisatie
228,07 M
Dagbereik
€ 15,03 — € 15,56
52-Weeksbereik
€ 10,97 — € 17,40
Volume
11.046
Openen € 15,23
50D / 200D Gem.
€ 14,88
4,58% above
50D / 200D Gem.
€ 14,39
8,14% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -624.000,0
P/E of 14,92 — trading at a low valuation
PEG of 0,53 suggests growth is underpriced
ROIC of 4,52% — low return on invested capital

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)7,58%
FCF Growth (3Y)-45,15%

Kwaliteit

Return on Equity
7,19%
Boven sectorgemiddelde (-53,41%)
ROIC4,52%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio18,40
Interest CoverageN/A

Waardering

PE (TTM)
14,92
Boven sectorgemiddelde (-1,48)
P/B Ratio1,06
EV/EBITDA12,95
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 14,9 -1,5
P/B 1,1 1,6
ROE % 7,2 -53,4
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

ETFs Holding This Stock

GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 7,58% Earnings Growth (3Y) 3,34%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 28,16%
Profitability
Revenue (TTM) N/A Net Income (TTM) 15,29 M
ROE 7,19% ROA 6,81%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -624.000,0
ROIC 4,52% FCF Growth (3Y) -45,15%
Safety
Debt / Equity N/A Current Ratio 18,40
Interest Coverage N/A Asset Turnover N/A
Working Capital 200,94 M Tangible Book Value 215,24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 14,92 Forward P/E N/A
P/B Ratio 1,06 P/S Ratio N/A
PEG Ratio 0,53 Forward PEG N/A
EV/EBITDA 12,95 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,27%
Market Cap 228,07 M Enterprise Value 191,34 M
Per Share
EPS (Diluted TTM) 1,04 Revenue / Share N/A
FCF / Share -0,04 OCF / Share -0,04
EPS CAGR (1Y) 8,08% EPS CAGR (5Y) 28,70%
EPS CAGR (10Y) 9,32%
Efficiency
CapEx / Revenue N/A FCF Conversion -4,08%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 15,66 M 14,56 M 14,67 M -372.000,0 5,81 M
EPS (Diluted) 1,07 0,99 1,00 -0,03 0,39
Gross Profit 31,71 M 31,33 M 29,04 M 20,54 M 18,18 M
Operating Income 14,02 M 13,69 M 13,43 M 4,17 M 701.000,0
EBITDA — — — — —
R&D Expenses 2,76 M 3,31 M 3,46 M 4,33 M 4,28 M
SG&A Expenses 14,94 M 14,33 M 12,15 M 12,05 M 13,20 M
D&A 2,36 M 2,60 M 2,83 M 2,82 M 2,59 M
Interest Expense — — — — —
Income Tax 4,54 M 6,17 M 4,11 M -1,32 M 829.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 222,60 M 208,12 M 195,75 M 179,31 M 179,46 M
Total Liabilities 10,79 M 11,98 M 14,17 M 12,40 M 12,17 M
Shareholders' Equity 211,80 M 196,14 M 181,58 M 166,92 M 167,29 M
Total Debt 0,0 0,0 0,0 0,0 0,0
Cash & Equivalents 26,59 M 25,48 M 17,03 M 9,58 M 23,23 M
Current Assets 206,54 M 192,84 M 178,95 M 162,48 M 166,82 M
Current Liabilities 8,81 M 10,60 M 14,17 M 12,39 M 11,39 M