France · Delayed Price · Currency is EUR Gérard Perrier Industrie Statistics
Total Valuation
EPA:PERR has a market cap or net worth of EUR 317.15 million. The enterprise value is 295.48 million.
| Market Cap | 317.15M |
| Enterprise Value | 295.48M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
EPA:PERR has 3.78 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 3.78M |
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.61% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 15.30.
| PE Ratio | 18.05 |
| Forward PE | 15.30 |
| PS Ratio | 0.98 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 15.97 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 14.88.
| EV / Earnings | 16.81 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 12.90 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.91 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.43 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 129,477 |
| Profits Per Employee | 7,024 |
| Employee Count | 2,800 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, EPA:PERR has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.50, so EPA:PERR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 83.28 |
| 200-Day Moving Average | 82.45 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 625 |
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 323.95 million and earned 17.57 million in profits. Earnings per share was 4.65.
| Revenue | 323.95M |
| Gross Profit | 234.24M |
| Operating Income | 22.91M |
| Pretax Income | 23.66M |
| Net Income | 17.57M |
| EBITDA | 28.58M |
| EBIT | 22.91M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 89.81 million in cash and 68.14 million in debt, with a net cash position of 21.67 million or 5.74 per share.
| Cash & Cash Equivalents | 89.81M |
| Total Debt | 68.14M |
| Net Cash | 21.67M |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 136.65M |
| Book Value Per Share | 36.19 |
| Working Capital | 108.77M |
Cash Flow
In the last 12 months, operating cash flow was 27.13 million and capital expenditures -7.26 million, giving a free cash flow of 19.86 million.
| Operating Cash Flow | 27.13M |
| Capital Expenditures | -7.26M |
| Depreciation & Amortization | 5.68M |
| Net Borrowing | 17.10M |
| Free Cash Flow | 19.86M |
| FCF Per Share | 5.26 |
Margins
Gross margin is 72.31%, with operating and profit margins of 7.07% and 5.42%.
| Gross Margin | 72.31% |
| Operating Margin | 7.07% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.42% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 7.07% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.42% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.54% |
| FCF Yield | 6.26% |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |