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 |
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 |
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 |
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 |
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% |
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 |