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 |
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 |
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 2.90%.
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% |
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 |