Groupe Pizzorno Environnement (EPA:GPE)
France flag France · Delayed Price · Currency is EUR
61.75
+0.10 (0.16%)
Jul 30, 2026, 3:03 PM CET

EPA:GPE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
274.48274.48273.05264.57226.87208.28
Revenue Growth
0.77%0.53%3.21%16.61%8.93%4.82%
Gross Profit
4.0426.4420.7417.513.9420.28
Operating Income
26.5326.5321.3617.513.9420.28
Net Income
23.5123.5113.9813.6218.439.45
Earnings Per Share
6.086.083.623.524.892.45
EPS Growth
7.03%68.15%2.62%-27.96%99.93%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cleanliness - Cleaning Collection
227.66227.66215.4
Cleanliness - Sanitation
1.511.511.75
Treatment - Treatment
29.3229.3242.02
Treatment - Sorting and Recycling
161613.88
Total
274.48274.48273.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80.1780.1778.392.6561.153.33
Total Debt
110.02110.0299.75103.181.8577.74
Net Cash (Debt)
-29.85-29.85-21.45-10.45-20.75-24.4
Net Cash Growth
------
Net Cash Per Share
-7.72-7.72-5.55-2.70-5.51-6.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
62.7462.7453.8949.7447.1256.07
Capital Expenditures
-77.88-46.84-49.15-43.76-21.77-15.29
Free Cash Flow
-15.1415.94.745.9825.3540.78
Free Cash Flow Growth
-235.48%-20.78%-76.41%-37.85%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.47%9.63%7.60%6.61%6.14%9.74%
Operating Margin
9.67%9.67%7.82%6.61%6.14%9.74%
Pretax Margin
10.30%10.30%7.66%7.46%10.74%7.52%
Profit Margin
8.66%8.66%5.20%5.20%8.17%4.60%
FCF Margin
-5.52%5.79%1.74%2.26%11.17%19.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
6.08%10.78%1.60%1.92%2.64%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.139.5421.6714.757.9311.85
Forward PE
14.7810.9321.3613.1517.4014.91
P/FCF Ratio
14.9914.1063.9533.605.912.75
PS Ratio
0.870.821.110.760.660.54