Gérard Perrier Industrie S.A. (EPA: PERR)

Gérard Perrier Industrie Statistics

Total Valuation

Gérard Perrier Industrie has a market cap or net worth of EUR 323.52 million. The enterprise value is 307.05 million.

Market Cap	323.52M
Enterprise Value	307.05M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Gérard Perrier Industrie has 3.77 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	3.77M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.63%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 16.66.

PE Ratio	16.47
Forward PE	16.66
PS Ratio	1.03
PB Ratio	2.64
P/TBV Ratio	3.03
P/FCF Ratio	16.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 15.77.

EV / Earnings	15.61
EV / Sales	0.98
EV / EBITDA	9.00
EV / EBIT	11.93
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.35.

Current Ratio	1.92
Quick Ratio	1.60
Debt / Equity	0.35
Debt / EBITDA	1.25
Debt / FCF	2.18
Interest Coverage	36.63

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	10.46%
Revenue Per Employee	150,761
Profits Per Employee	9,426
Employee Count	2,087
Asset Turnover	1.24
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.86, so Gérard Perrier Industrie's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-13.16%
50-Day Moving Average	87.52
200-Day Moving Average	91.95
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	372

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 314.64 million and earned 19.67 million in profits. Earnings per share was 5.21.

Revenue	314.64M
Gross Profit	227.87M
Operating Income	25.74M
Pretax Income	26.29M
Net Income	19.67M
EBITDA	30.19M
EBIT	25.74M
Earnings Per Share (EPS)	5.21

Balance Sheet

The company has 58.98 million in cash and 42.51 million in debt, giving a net cash position of 16.47 million or 4.37 per share.

Cash & Cash Equivalents	58.98M
Total Debt	42.51M
Net Cash	16.47M
Net Cash Per Share	4.37
Equity (Book Value)	122.37M
Book Value Per Share	32.45
Working Capital	94.78M

Cash Flow

In the last 12 months, operating cash flow was 30.05 million and capital expenditures -10.58 million, giving a free cash flow of 19.47 million.

Operating Cash Flow	30.05M
Capital Expenditures	-10.58M
Free Cash Flow	19.47M
FCF Per Share	5.16

Margins

Gross margin is 72.42%, with operating and profit margins of 8.18% and 6.25%.

Gross Margin	72.42%
Operating Margin	8.18%
Pretax Margin	8.36%
Profit Margin	6.25%
EBITDA Margin	9.59%
EBIT Margin	8.18%
FCF Margin	6.19%

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)	6.98%
Years of Dividend Growth	3
Payout Ratio	44.08%
Buyback Yield	-0.37%
Shareholder Yield	2.31%
Earnings Yield	6.07%
FCF Yield	6.02%

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

Gérard Perrier Industrie has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a