Gérard Perrier Industrie S.A. (EPA:PERR)
France flag France · Delayed Price · Currency is EUR
79.80
+0.60 (0.76%)
Jun 6, 2025, 5:35 PM CET

Gérard Perrier Industrie Statistics

Total Valuation

EPA:PERR has a market cap or net worth of EUR 298.63 million. The enterprise value is 264.13 million.

Market Cap 298.63M
Enterprise Value 264.13M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

EPA:PERR has 3.77 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 3.77M
Shares Outstanding 3.77M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 17.36%
Float 1.66M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 16.57.

PE Ratio 15.50
Forward PE 16.57
PS Ratio 0.93
PB Ratio 2.25
P/TBV Ratio 2.55
P/FCF Ratio 13.91
P/OCF Ratio 8.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 12.30.

EV / Earnings 13.71
EV / Sales 0.83
EV / EBITDA 7.61
EV / EBIT 10.29
EV / FCF 12.30

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.

Current Ratio 1.89
Quick Ratio 1.63
Debt / Equity 0.34
Debt / EBITDA 1.29
Debt / FCF 2.08
Interest Coverage 27.60

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE) 15.18%
Return on Assets (ROA) 5.76%
Return on Invested Capital (ROIC) 9.54%
Return on Capital Employed (ROCE) 14.47%
Revenue Per Employee 131,764
Profits Per Employee 7,946
Employee Count 2,425
Asset Turnover 1.15
Inventory Turnover 3.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.62, so EPA:PERR's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -15.89%
50-Day Moving Average 78.93
200-Day Moving Average 84.81
Relative Strength Index (RSI) 54.46
Average Volume (20 Days) 965

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, EPA:PERR had revenue of EUR 319.53 million and earned 19.27 million in profits. Earnings per share was 5.11.

Revenue 319.53M
Gross Profit 231.95M
Operating Income 25.67M
Pretax Income 25.98M
Net Income 19.27M
EBITDA 30.48M
EBIT 25.67M
Earnings Per Share (EPS) 5.11
Full Income Statement

Balance Sheet

The company has 79.21 million in cash and 44.70 million in debt, giving a net cash position of 34.51 million or 9.15 per share.

Cash & Cash Equivalents 79.21M
Total Debt 44.70M
Net Cash 34.51M
Net Cash Per Share 9.15
Equity (Book Value) 132.64M
Book Value Per Share 35.18
Working Capital 102.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.91 million and capital expenditures -13.44 million, giving a free cash flow of 21.47 million.

Operating Cash Flow 34.91M
Capital Expenditures -13.44M
Free Cash Flow 21.47M
FCF Per Share 5.69
Full Cash Flow Statement

Margins

Gross margin is 72.59%, with operating and profit margins of 8.03% and 6.03%.

Gross Margin 72.59%
Operating Margin 8.03%
Pretax Margin 8.13%
Profit Margin 6.03%
EBITDA Margin 9.54%
EBIT Margin 8.03%
FCF Margin 6.72%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.90%.

Dividend Per Share 2.30
Dividend Yield 2.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 45.01%
Buyback Yield 0.00%
Shareholder Yield 2.94%
Earnings Yield 6.45%
FCF Yield 7.19%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 2014. It was a forward split with a ratio of 2.

Last Split Date Jul 2, 2014
Split Type Forward
Split Ratio 2

Scores

EPA:PERR has an Altman Z-Score of 3.21.

Altman Z-Score 3.21
Piotroski F-Score n/a