Gérard Perrier Industrie S.A. (EPA:ALPER)

Gérard Perrier Industrie Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	343.08	323.67	319.46	303.58	278.97	233.55
Revenue Growth	5.99%	1.32%	5.23%	8.82%	19.45%	21.94%
Gross Profit Gross Profit Growth	243.72	233.96	231.88	218.9	200.64	174.22
Operating Income Operating Income Growth	24.85	22.91	25.75	24.38	23.27	19.57
Net Income Net Income Growth	18.61	17.57	19.27	19.55	16.68	15.01
Earnings Per Share EPS Growth	4.92	4.65	5.11	5.18	4.46	4.12
EPS Growth	5.75%	-8.92%	-1.35%	16.24%	8.16%	29.64%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Holding Holding Growth	11.35	12.64	11.3	8.91	8.57	7.88
Branch Manufacturing and Specializations Branch Manufacturing and Specializations Growth	101.53	98.77	96.91	91.65	82.46	71.72
Intra-Group and Eliminations Intra-Group and Eliminations Growth	-19.27	-21.21	-19.93	-17.76	-15.74	-13.49
Energy Branch Energy Branch Growth	82.51	82.53	89.93	88.26	88.54	82.27
Branch Installation Maintenance Branch Installation Maintenance Growth	110.3	103.03	97.55	96.87	84.38	70.55
Aeronautical Branch Aeronautical Branch Growth	56.35	47.61	43.7	35.65	30.76	14.55
Total Total Growth	342.78	323.37	319.46	303.58	278.97	233.47

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	80.5	89.81	79.21	60.48	58.47	51.93
Total Debt Total Debt Growth	64.53	68.14	44.77	37.76	31.32	30.83
Net Cash (Debt) Net Cash Growth	15.98	21.67	34.44	22.72	27.15	21.1
Net Cash Growth	-26.28%	-37.07%	51.59%	-16.33%	28.65%	-23.99%
Net Cash Per Share Net Cash Per Share Growth	4.23	5.74	9.13	6.02	7.26	5.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	29.54	27.13	34.91	19.81	14.17	13.32
Capital Expenditures CapEx Growth	-7.39	-7.26	-13.44	-8.91	-8.5	-3.22
Free Cash Flow Free Cash Flow Growth	22.15	19.86	21.47	10.9	5.67	10.11
Free Cash Flow Growth	11.48%	-7.49%	96.93%	92.23%	-43.88%	3.21%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	71.04%	72.28%	72.58%	72.11%	71.92%	74.59%
Operating Margin	7.24%	7.08%	8.06%	8.03%	8.34%	8.38%
Pretax Margin	7.37%	7.31%	8.13%	8.59%	7.95%	8.63%
Profit Margin	5.42%	5.43%	6.03%	6.44%	5.98%	6.43%
FCF Margin	6.46%	6.14%	6.72%	3.59%	2.03%	4.33%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.300	2.300	2.300	2.300	2.150	2.000
Dividend Per Share Growth	0%	0%	0%	6.98%	7.50%	25.00%
Dividend Yield	3.47%	2.78%	2.56%	2.32%	2.38%	2.03%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.45	17.79	17.57	19.11	20.28	23.89
Forward PE	12.83	17.99	16.55	20.66	20.12	22.34
P/FCF Ratio	11.28	15.74	15.77	34.25	59.63	35.48
PS Ratio	0.73	0.97	1.06	1.23	1.21	1.54

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 18, 2026

Data Sources Report a data error