Gérard Perrier Industrie S.A. (EPA:ALPER)
France · Delayed Price · Currency is EUR 7.20
0.00 (0.00%)
Jul 23, 2024, 10:00 PM CET
Gérard Perrier Industrie Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 23, 2024 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 308 | 313 | 339 | 373 | 338 | 359 | |
Market Cap Growth | 0.87% | -7.67% | -9.33% | 10.42% | -5.69% | 41.10% |
Enterprise Value | 286 | 286 | 322 | 361 | 319 | 333 |
Last Close Price | 81.60 | 80.76 | 85.16 | 92.32 | 81.86 | 87.71 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 23, 2024 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.53 | 17.79 | 17.57 | 19.11 | 20.28 | 23.89 |
Forward PE | 15.81 | 17.99 | 16.55 | 20.66 | 20.12 | 22.34 |
PS Ratio | 0.95 | 0.97 | 1.06 | 1.23 | 1.21 | 1.54 |
PB Ratio | 2.25 | 2.29 | 2.55 | 3.08 | 3.07 | 3.90 |
P/TBV Ratio | 2.96 | 3.00 | 2.89 | 3.54 | 3.49 | 4.54 |
P/FCF Ratio | 15.51 | 15.74 | 15.77 | 34.25 | 59.63 | 35.48 |
P/OCF Ratio | 11.36 | 11.53 | 9.70 | 18.85 | 23.87 | 26.91 |
PEG Ratio | 1.98 | 2.52 | 2.52 | 2.52 | 18.18 | 18.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 23, 2024 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.88 | 0.88 | 1.01 | 1.19 | 1.14 | 1.43 |
EV/EBITDA Ratio | 8.74 | 10.01 | 10.56 | 12.67 | 11.94 | 14.61 |
EV/EBIT Ratio | 12.50 | 12.49 | 12.51 | 14.82 | 13.72 | 17.03 |
EV/FCF Ratio | 14.42 | 14.41 | 15.00 | 33.14 | 56.28 | 32.99 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 23, 2024 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.50 | 0.50 | 0.34 | 0.31 | 0.28 | 0.34 |
Debt / EBITDA Ratio | 2.08 | 2.08 | 1.29 | 1.18 | 1.06 | 1.23 |
Debt / FCF Ratio | 3.43 | 3.43 | 2.09 | 3.46 | 5.52 | 3.05 |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.26 | -0.19 | -0.25 | -0.23 |
Net Debt / EBITDA Ratio | -0.76 | -0.76 | -1.13 | -0.80 | -1.01 | -0.92 |
Net Debt / FCF Ratio | -1.09 | -1.09 | -1.60 | -2.08 | -4.79 | -2.09 |
Asset Turnover | 1.05 | 1.05 | 1.15 | 1.20 | 1.24 | 1.25 |
Inventory Turnover | 3.04 | 3.04 | 3.11 | 3.05 | 3.19 | 3.62 |
Quick Ratio | 1.63 | 1.63 | 1.63 | 1.60 | 1.57 | 1.65 |
Current Ratio | 1.91 | 1.91 | 1.89 | 1.89 | 1.84 | 1.94 |
Return on Equity (ROE) | 13.14% | 13.14% | 15.18% | 16.90% | 16.51% | 17.43% |
Return on Assets (ROA) | 4.66% | 4.66% | 5.78% | 5.99% | 6.48% | 6.55% |
Return on Invested Capital (ROIC) | 14.90% | 16.07% | 19.42% | 20.13% | 22.76% | 23.61% |
Return on Capital Employed (ROCE) | 11.40% | 11.40% | 14.50% | 15.40% | 16.50% | 15.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 23, 2024 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.70% | 5.62% | 5.69% | 5.23% | 4.93% | 4.19% |
FCF Yield | 6.45% | 6.35% | 6.34% | 2.92% | 1.68% | 2.82% |
Dividend Yield | 31.94% | 2.85% | 2.70% | 2.49% | 2.63% | 2.28% |
Payout Ratio | 49.30% | 49.30% | 45.01% | 41.48% | 44.88% | 38.61% |
Buyback Yield / Dilution | -0.13% | -0.13% | 0.00% | -0.77% | -2.74% | -0.53% |
Total Shareholder Return | 31.81% | 2.72% | 2.70% | 1.72% | -0.12% | 1.75% |