France
· Delayed Price · Currency is EUR GPE Statistics
Total Valuation
Groupe Pizzorno Environnement has a market cap or net worth of EUR 294.46 million. The enterprise value is 305.08 million.
| Market Cap | 294.46M |
| Enterprise Value | 305.08M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
Groupe Pizzorno Environnement has 3.86 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.65% |
| Owned by Institutions (%) | 0.79% |
| Float | 185,310 |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 18.86.
| PE Ratio | 20.10 |
| Forward PE | 18.86 |
| PS Ratio | 1.11 |
| PB Ratio | 3.07 |
| P/FCF Ratio | 49.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 51.01.
| EV / Earnings | 20.82 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 16.92 |
| EV / FCF | 51.01 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 107.28.
| Current Ratio | 1.49 |
| Quick Ratio | 1.46 |
| Debt / Equity | 107.28 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 17.24 |
| Interest Coverage | 16.84 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 6.12% |
| Revenue Per Employee | 107,678 |
| Profits Per Employee | 5,963 |
| Employee Count | 2,457 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 75.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.55, so Groupe Pizzorno Environnement's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 76.09 |
| 200-Day Moving Average | 67.49 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 258 |
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 264.57 million and earned 14.65 million in profits. Earnings per share was 3.79.
| Revenue | 264.57M |
| Gross Profit | 108.07M |
| Operating Income | 18.02M |
| Pretax Income | 21.14M |
| Net Income | 14.65M |
| EBITDA | 46.53M |
| EBIT | 18.02M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 92.65 million in cash and 103.10 million in debt, giving a net cash position of -10.45 million or -2.70 per share.
| Cash & Cash Equivalents | 92.65M |
| Total Debt | 103.10M |
| Net Cash | -10.45M |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 96.10M |
| Book Value Per Share | 24.82 |
| Working Capital | 60.48M |
Cash Flow
In the last 12 months, operating cash flow was 49.74 million and capital expenditures -43.76 million, giving a free cash flow of 5.98 million.
| Operating Cash Flow | 49.74M |
| Capital Expenditures | -43.76M |
| Free Cash Flow | 5.98M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 40.85%, with operating and profit margins of 6.81% and 5.54%.
| Gross Margin | 40.85% |
| Operating Margin | 6.81% |
| Pretax Margin | 7.99% |
| Profit Margin | 5.54% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 6.81% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.39% |
| Buyback Yield | 3.39% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 4.98% |
| FCF Yield | 2.03% |
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 |