France
· Delayed Price · Currency is EUR Gérard Perrier Industrie Statistics
Total Valuation
EPA:PERR has a market cap or net worth of EUR 325.03 million. The enterprise value is 290.52 million.
| Market Cap | 325.03M |
| Enterprise Value | 290.52M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 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 (%) | 17.35% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 18.03.
| PE Ratio | 16.87 |
| Forward PE | 18.03 |
| PS Ratio | 1.02 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 13.53.
| EV / Earnings | 15.08 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 11.32 |
| EV / FCF | 13.53 |
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
In the past 12 months, EPA:PERR has paid 6.71 million in taxes.
| Income Tax | 6.71M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -2.93% 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 | -2.93% |
| 50-Day Moving Average | 81.39 |
| 200-Day Moving Average | 84.59 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 928 |
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 |
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 |
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 |
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 2.68%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 5.93% |
| FCF Yield | 6.61% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |