France · Delayed Price · Currency is EUR Gérard Perrier Industrie Statistics
Total Valuation
EPA:ALPER has a market cap or net worth of EUR 249.74 million. The enterprise value is 233.77 million.
| Market Cap | 249.74M |
| Enterprise Value | 233.77M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
EPA:ALPER has 3.77 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 3.77M |
| Shares Outstanding | 3.77M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.82% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 12.83. EPA:ALPER's PEG ratio is 1.60.
| PE Ratio | 13.45 |
| Forward PE | 12.83 |
| PS Ratio | 0.73 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 10.56.
| EV / Earnings | 12.56 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.41 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.87 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.91 |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 122,527 |
| Profits Per Employee | 6,647 |
| Employee Count | 2,800 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, EPA:ALPER has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.51, so EPA:ALPER's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 78.14 |
| 200-Day Moving Average | 82.41 |
| Relative Strength Index (RSI) | 24.91 |
| Average Volume (20 Days) | 1,448 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ALPER had revenue of EUR 343.08 million and earned 18.61 million in profits. Earnings per share was 4.92.
| Revenue | 343.08M |
| Gross Profit | 243.72M |
| Operating Income | 24.85M |
| Pretax Income | 25.27M |
| Net Income | 18.61M |
| EBITDA | 31.21M |
| EBIT | 24.85M |
| Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 80.50 million in cash and 64.53 million in debt, with a net cash position of 15.98 million or 4.23 per share.
| Cash & Cash Equivalents | 80.50M |
| Total Debt | 64.53M |
| Net Cash | 15.98M |
| Net Cash Per Share | 4.23 |
| Equity (Book Value) | 136.30M |
| Book Value Per Share | 36.13 |
| Working Capital | 104.61M |
Cash Flow
In the last 12 months, operating cash flow was 29.54 million and capital expenditures -7.39 million, giving a free cash flow of 22.15 million.
| Operating Cash Flow | 29.54M |
| Capital Expenditures | -7.39M |
| Depreciation & Amortization | 6.35M |
| Net Borrowing | 14.89M |
| Free Cash Flow | 22.15M |
| FCF Per Share | 5.87 |
Margins
Gross margin is 71.04%, with operating and profit margins of 7.24% and 5.42%.
| Gross Margin | 71.04% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.24% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.65% |
| FCF Payout Ratio | 39.18% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 7.45% |
| FCF Yield | 8.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 2, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 2, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EPA:ALPER has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |