Groupe Pizzorno Environnement (EPA:GPE)
France flag France · Delayed Price · Currency is EUR
62.25
+0.05 (0.08%)
Oct 2, 2026, 4:15 PM CET

EPA:GPE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
281274.48273.05264.57226.87208.28
Revenue Growth
2.37%0.53%3.21%16.61%8.93%4.82%
Gross Profit
109.75105.9110.98106.6693.2487.69
Operating Income
13.4225.7921.0616.6112.8219.7
Net Income
10.8523.5113.9813.6218.439.45
Earnings Per Share
2.816.083.623.524.892.45
EPS Growth
-53.88%68.16%2.62%-27.96%99.93%-

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Cleanliness - Sanitation
1.511.75
Treatment - Sorting and Recycling
1613.88
Cleanliness - Cleaning Collection
227.66215.4
Treatment - Treatment
29.3242.02
Total
274.48273.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.5680.1778.392.6561.153.33
Total Debt
110.49110.0299.75103.181.8577.74
Net Cash (Debt)
-36.94-29.85-21.45-10.45-20.75-24.4
Net Cash Growth
------
Net Cash Per Share
-9.55-7.72-5.55-2.70-5.51-6.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.8162.7453.8949.7447.1256.07
Capital Expenditures
-44.28-46.84-49.15-43.76-21.77-15.29
Free Cash Flow
1.5315.94.745.9825.3540.78
Free Cash Flow Growth
-90.38%235.48%-20.78%-76.41%-37.85%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.06%38.58%40.64%40.31%41.10%42.10%
Operating Margin
4.78%9.40%7.71%6.28%5.65%9.46%
Pretax Margin
5.22%10.30%7.66%7.46%10.74%7.53%
Profit Margin
3.86%8.57%5.12%5.15%8.12%4.54%
FCF Margin
0.54%5.79%1.74%2.26%11.17%19.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7503.7502.5001.2501.0001.000
Dividend Per Share Growth
0%50.00%100.00%25.00%0%-
Dividend Yield
6.02%6.47%3.53%2.70%2.95%4.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.179.5321.6714.758.1311.85
Forward PE
9.1410.9321.3613.1517.4014.91
P/FCF Ratio
157.3614.1063.9433.585.912.75
PS Ratio
0.860.821.110.760.660.54