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 |