Gérard Perrier Industrie S.A. (EPA:PERR)
France · Delayed Price · Currency is EUR 80.20
+0.20 (0.25%)
Aug 3, 2026, 11:23 AM CET
Gérard Perrier Industrie Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 323.67 | 323.67 | 319.46 | 303.58 | 278.97 | 233.47 |
Revenue Growth | 1.17% | 1.32% | 5.23% | 8.82% | 19.49% | 22.05% |
Gross Profit Gross Profit Growth | 188.25 | 188.25 | 190.43 | 180.16 | 164.31 | 143.58 |
Operating Income Operating Income Growth | 22.91 | 22.91 | 25.91 | 25.57 | 23.19 | 20.43 |
Net Income Net Income Growth | 35.26 | 35.26 | 38.54 | 19.55 | 16.68 | 15.01 |
Earnings Per Share EPS Growth | 4.69 | 4.69 | 5.11 | 5.18 | 4.46 | 4.12 |
EPS Growth | 5.16% | -8.22% | -1.35% | 16.14% | 8.25% | 29.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Branch Installation Maintenance Branch Installation Maintenance Growth | 103.03 | 103.03 | 97.55 | 96.87 | 84.38 | 70.55 |
Branch Manufacturing and Specializations Branch Manufacturing and Specializations Growth | 98.77 | 98.77 | 96.91 | 91.65 | 82.46 | 71.72 |
Energy Branch Energy Branch Growth | 82.53 | 82.53 | 89.93 | 88.26 | 88.54 | 82.27 |
Aeronautical Branch Aeronautical Branch Growth | 47.61 | 47.61 | 43.7 | 35.65 | 30.76 | 14.55 |
Holding Holding Growth | 12.64 | 12.64 | 11.3 | 8.91 | 8.57 | 7.88 |
Intra-Group and Eliminations Intra-Group and Eliminations Growth | -21.21 | -21.21 | -19.93 | -17.76 | -15.74 | -13.49 |
Total Total Growth | 323.37 | 323.37 | 319.46 | 303.58 | 278.97 | 233.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 89.81 | 89.81 | 79.21 | 60.48 | 58.47 | 51.93 |
Total Debt Total Debt Growth | 68.14 | 68.14 | 44.77 | 37.76 | 31.32 | 30.83 |
Net Cash (Debt) Net Cash Growth | 21.67 | 21.67 | 34.44 | 22.72 | 27.15 | 21.1 |
Net Cash Growth | -18.20% | -37.07% | 51.59% | -16.33% | 28.65% | -23.99% |
Net Cash Per Share Net Cash Per Share Growth | 5.74 | 5.74 | 9.13 | 6.02 | 7.26 | 5.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27.13 | 27.13 | 34.91 | 19.81 | 14.17 | 13.32 |
Capital Expenditures CapEx Growth | -7.26 | -7.26 | -13.44 | -8.91 | -8.5 | -3.22 |
Free Cash Flow Free Cash Flow Growth | 19.86 | 19.86 | 21.47 | 10.9 | 5.67 | 10.11 |
Free Cash Flow Growth | 1.58% | -7.49% | 96.93% | 92.23% | -43.88% | 3.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.16% | 58.16% | 59.61% | 59.35% | 58.90% | 61.50% |
Operating Margin | 7.08% | 7.08% | 8.11% | 8.42% | 8.31% | 8.75% |
Pretax Margin | 7.31% | 7.31% | 8.13% | 8.59% | 7.95% | 8.64% |
Profit Margin | 5.47% | 5.47% | 6.03% | 6.44% | 5.98% | 6.43% |
FCF Margin | 6.14% | 6.14% | 6.72% | 3.59% | 2.03% | 4.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.300 | 2.300 | 2.300 | 2.300 | 2.150 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 6.98% | 7.50% | 25.00% |
Dividend Yield | 2.88% | 2.76% | 2.56% | 2.15% | 2.21% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.19 | 17.70 | 17.57 | 19.27 | 20.27 | 24.03 |
Forward PE | 15.50 | 17.99 | 16.55 | 20.66 | 20.12 | 22.34 |
P/FCF Ratio | 15.21 | 15.78 | 15.77 | 34.51 | 59.64 | 35.68 |
PS Ratio | 0.93 | 0.97 | 1.06 | 1.24 | 1.21 | 1.54 |