Gérard Perrier Industrie S.A. (EPA: PERR)
France
· Delayed Price · Currency is EUR 85.80
+0.20 (0.23%)
Dec 20, 2024, 5:04 PM CET
Gérard Perrier Industrie Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 324 | 373 | 338 | 359 | 254 | 234 | Upgrade
|
| Market Cap Growth | -11.32% | 10.42% | -5.69% | 41.10% | 8.84% | 39.96% | Upgrade
|
| Enterprise Value | 307 | 361 | 319 | 333 | 230 | 221 | Upgrade
|
| Last Close Price | 85.80 | 97.35 | 86.32 | 92.50 | 63.13 | 56.45 | Upgrade
|
| PE Ratio | 16.47 | 19.11 | 20.28 | 23.89 | 22.08 | 16.78 | Upgrade
|
| Forward PE | 16.66 | 20.66 | 20.12 | 22.34 | 22.71 | 15.65 | Upgrade
|
| PS Ratio | 1.03 | 1.23 | 1.21 | 1.54 | 1.33 | 1.10 | Upgrade
|
| PB Ratio | 2.64 | 3.08 | 3.07 | 3.90 | 3.16 | 3.01 | Upgrade
|
| P/TBV Ratio | 3.11 | 3.54 | 3.48 | 4.54 | 3.66 | 3.50 | Upgrade
|
| P/FCF Ratio | 16.61 | 34.25 | 59.63 | 35.48 | 25.96 | 16.45 | Upgrade
|
| P/OCF Ratio | 11.04 | 18.85 | 23.87 | 26.91 | 19.76 | 12.55 | Upgrade
|
| PEG Ratio | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.48 | Upgrade
|
| EV/Sales Ratio | 0.98 | 1.19 | 1.14 | 1.43 | 1.20 | 1.04 | Upgrade
|
| EV/EBITDA Ratio | 9.00 | 12.58 | 11.94 | 14.61 | 14.00 | 9.49 | Upgrade
|
| EV/EBIT Ratio | 11.93 | 14.65 | 13.72 | 17.03 | 14.80 | 10.79 | Upgrade
|
| EV/FCF Ratio | 15.77 | 33.14 | 56.28 | 32.98 | 23.53 | 15.54 | Upgrade
|
| Debt / Equity Ratio | 0.35 | 0.31 | 0.28 | 0.34 | 0.25 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 1.25 | 1.17 | 1.06 | 1.23 | 1.07 | 0.89 | Upgrade
|
| Debt / FCF Ratio | 2.18 | 3.46 | 5.52 | 3.05 | 2.03 | 1.46 | Upgrade
|
| Asset Turnover | 1.24 | 1.19 | 1.24 | 1.25 | 1.14 | 1.33 | Upgrade
|
| Inventory Turnover | 2.82 | 3.05 | 3.19 | 3.62 | 4.43 | 5.58 | Upgrade
|
| Quick Ratio | 1.60 | 1.60 | 1.57 | 1.65 | 1.75 | 1.73 | Upgrade
|
| Current Ratio | 1.92 | 1.89 | 1.84 | 1.94 | 1.92 | 1.87 | Upgrade
|
| Return on Equity (ROE) | 16.91% | 16.90% | 16.51% | 17.43% | 14.57% | 18.88% | Upgrade
|
| Return on Assets (ROA) | 6.35% | 6.06% | 6.48% | 6.55% | 5.77% | 8.03% | Upgrade
|
| Return on Capital (ROIC) | 10.46% | 10.26% | 11.01% | 10.97% | 9.79% | 13.91% | Upgrade
|
| Earnings Yield | 6.07% | 5.23% | 4.93% | 4.19% | 4.53% | 5.96% | Upgrade
|
| FCF Yield | 6.02% | 2.92% | 1.68% | 2.82% | 3.85% | 6.08% | Upgrade
|
| Dividend Yield | 2.68% | 2.36% | 2.49% | 2.16% | 2.53% | 2.66% | Upgrade
|
| Payout Ratio | 44.08% | 41.48% | 44.88% | 38.61% | 47.99% | 46.32% | Upgrade
|
| Buyback Yield / Dilution | -0.37% | -0.77% | -2.75% | -0.53% | 1.65% | -0.02% | Upgrade
|
| Total Shareholder Return | 2.31% | 1.59% | -0.25% | 1.63% | 4.19% | 2.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.