Gérard Perrier Industrie Statistics

Total Valuation

Gérard Perrier Industrie has a market cap or net worth of EUR 342.38 million. The enterprise value is 319.64 million.

Market Cap	342.38M
Enterprise Value	319.64M

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Gérard Perrier Industrie has 3.77 million shares outstanding. The number of shares has increased by 1.69% in one year.

Shares Outstanding	3.77M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.50%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 17.98.

PE Ratio	17.53
Forward PE	17.98
PS Ratio	1.13
PB Ratio	2.82
P/FCF Ratio	31.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 29.32.

EV / Earnings	16.35
EV / Sales	1.05
EV / EBITDA	9.89
EV / EBIT	12.96
EV / FCF	29.32

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 31.11.

Current Ratio	1.89
Quick Ratio	1.60
Debt / Equity	31.11
Debt / EBITDA	1.17
Debt / FCF	3.46
Interest Coverage	43.22

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	10.26%
Revenue Per Employee	145,630
Profits Per Employee	9,366
Employee Count	2,087
Asset Turnover	1.19
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.87, so Gérard Perrier Industrie's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-15.53%
50-Day Moving Average	92.65
200-Day Moving Average	96.70
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	245

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, Gérard Perrier Industrie had revenue of EUR 303.93 million and earned 19.55 million in profits. Earnings per share was 5.18.

Revenue	303.93M
Gross Profit	219.25M
Operating Income	24.67M
Pretax Income	26.08M
Net Income	19.55M
EBITDA	28.73M
EBIT	24.67M
Earnings Per Share (EPS)	5.18

Full Income Statement

Balance Sheet

The company has 60.48 million in cash and 37.74 million in debt, giving a net cash position of 22.74 million or 6.03 per share.

Cash & Cash Equivalents	60.48M
Total Debt	37.74M
Net Cash	22.74M
Net Cash Per Share	6.03
Equity (Book Value)	121.30M
Book Value Per Share	32.17
Working Capital	93.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.81 million and capital expenditures -8.91 million, giving a free cash flow of 10.90 million.

Operating Cash Flow	19.81M
Capital Expenditures	-8.91M
Free Cash Flow	10.90M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 72.14%, with operating and profit margins of 8.12% and 6.43%.

Gross Margin	72.14%
Operating Margin	8.12%
Pretax Margin	8.58%
Profit Margin	6.43%
EBITDA Margin	9.45%
EBIT Margin	8.12%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.53%.

Dividend Per Share	2.30
Dividend Yield	2.53%
Dividend Growth (YoY)	6.98%
Years of Dividend Growth	3
Payout Ratio	41.48%
Buyback Yield	-1.69%
Shareholder Yield	0.85%
Earnings Yield	5.70%
FCF Yield	3.18%

Dividend Details

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