France · Delayed Price · Currency is EUR Gérard Perrier Industrie Statistics
Total Valuation
EPA:PERR has a market cap or net worth of EUR 294.56 million. The enterprise value is 268.07 million.
| Market Cap | 294.56M |
| Enterprise Value | 268.07M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
EPA:PERR has 3.77 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.77M |
| Shares Outstanding | 3.77M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.56 and the forward PE ratio is 20.93.
| PE Ratio | 17.56 |
| Forward PE | 20.93 |
| PS Ratio | 0.92 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 13.71.
| EV / Earnings | 15.97 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 12.05 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.92 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.22 |
| Interest Coverage | 18.86 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 114,316 |
| Profits Per Employee | 5,993 |
| Employee Count | 2,425 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, EPA:PERR has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is 0.61, so EPA:PERR's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 81.83 |
| 200-Day Moving Average | 82.89 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 795 |
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 320.08 million and earned 16.78 million in profits. Earnings per share was 4.45.
| Revenue | 320.08M |
| Gross Profit | 232.89M |
| Operating Income | 22.25M |
| Pretax Income | 22.58M |
| Net Income | 16.78M |
| EBITDA | 25.49M |
| EBIT | 22.25M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 69.86 million in cash and 43.37 million in debt, giving a net cash position of 26.49 million or 7.03 per share.
| Cash & Cash Equivalents | 69.86M |
| Total Debt | 43.37M |
| Net Cash | 26.49M |
| Net Cash Per Share | 7.03 |
| Equity (Book Value) | 131.05M |
| Book Value Per Share | 34.79 |
| Working Capital | 98.61M |
Cash Flow
In the last 12 months, operating cash flow was 30.22 million and capital expenditures -10.66 million, giving a free cash flow of 19.55 million.
| Operating Cash Flow | 30.22M |
| Capital Expenditures | -10.66M |
| Free Cash Flow | 19.55M |
| FCF Per Share | 5.19 |
Margins
Gross margin is 72.76%, with operating and profit margins of 6.95% and 5.24%.
| Gross Margin | 72.76% |
| Operating Margin | 6.95% |
| Pretax Margin | 7.06% |
| Profit Margin | 5.24% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.95% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.63% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 5.70% |
| FCF Yield | 6.64% |
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 3.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 8 |