GPE Statistics

Total Valuation

Groupe Pizzorno Environnement has a market cap or net worth of EUR 309.91 million. The enterprise value is 318.82 million.

Market Cap	309.91M
Enterprise Value	318.82M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Groupe Pizzorno Environnement has 3.86 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	n/a
Shares Outstanding	3.86M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	53.65%
Owned by Institutions (%)	0.75%
Float	185,310

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 22.09.

PE Ratio	19.84
Forward PE	22.09
PS Ratio	1.15
PB Ratio	3.15
P/TBV Ratio	n/a
P/FCF Ratio	93.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 96.03.

EV / Earnings	20.33
EV / Sales	1.18
EV / EBITDA	7.44
EV / EBIT	18.93
EV / FCF	96.03

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.99.

Current Ratio	1.38
Quick Ratio	1.36
Debt / Equity	0.99
Debt / EBITDA	2.29
Debt / FCF	29.52
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	110,363
Profits Per Employee	6,384
Employee Count	2,457
Asset Turnover	0.81
Inventory Turnover	76.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.82% in the last 52 weeks. The beta is 0.53, so Groupe Pizzorno Environnement's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+49.82%
50-Day Moving Average	79.31
200-Day Moving Average	74.42
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	233

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, Groupe Pizzorno Environnement had revenue of EUR 271.16 million and earned 15.69 million in profits. Earnings per share was 4.04.

Revenue	271.16M
Gross Profit	110.84M
Operating Income	16.84M
Pretax Income	22.41M
Net Income	15.69M
EBITDA	42.85M
EBIT	16.84M
Earnings Per Share (EPS)	4.04

Full Income Statement

Balance Sheet

The company has 89.20 million in cash and 98.00 million in debt, giving a net cash position of -8.80 million or -2.28 per share.

Cash & Cash Equivalents	89.20M
Total Debt	98.00M
Net Cash	-8.80M
Net Cash Per Share	-2.28
Equity (Book Value)	98.56M
Book Value Per Share	25.47
Working Capital	50.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.66 million and capital expenditures -43.34 million, giving a free cash flow of 3.32 million.

Operating Cash Flow	46.66M
Capital Expenditures	-43.34M
Free Cash Flow	3.32M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 40.88%, with operating and profit margins of 6.21% and 5.78%.

Gross Margin	40.88%
Operating Margin	6.21%
Pretax Margin	8.26%
Profit Margin	5.78%
EBITDA Margin	15.80%
EBIT Margin	6.21%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.25
Dividend Yield	1.51%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.96%
Shareholder Yield	-1.45%
Earnings Yield	5.04%
FCF Yield	1.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Groupe Pizzorno Environnement has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a