Groupe Pizzorno Environnement Statistics

Total Valuation

Groupe Pizzorno Environnement has a market cap or net worth of GBP 267.32 million. The enterprise value is 274.85 million.

Market Cap	267.32M
Enterprise Value	274.85M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185,310

Valuation Ratios

The trailing PE ratio is 20.10.

PE Ratio	20.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 97.65.

EV / Earnings	20.67
EV / Sales	1.20
EV / EBITDA	7.59
EV / EBIT	19.30
EV / FCF	97.65

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.99.

Current Ratio	1.38
Quick Ratio	1.36
Debt / Equity	0.99
Debt / EBITDA	2.29
Debt / FCF	29.52
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	5.79%
Revenue Per Employee	93,568
Profits Per Employee	5,412
Employee Count	2,457
Asset Turnover	0.81
Inventory Turnover	76.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.59% in the last 52 weeks. The beta is 0.63, so Groupe Pizzorno Environnement's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+45.59%
50-Day Moving Average	30.57
200-Day Moving Average	n/a
Relative Strength Index (RSI)	90.85
Average Volume (20 Days)	25

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, Groupe Pizzorno Environnement had revenue of GBP 229.90 million and earned 13.30 million in profits. Earnings per share was 3.43.

Revenue	229.90M
Gross Profit	93.97M
Operating Income	14.28M
Pretax Income	19.00M
Net Income	13.30M
EBITDA	36.33M
EBIT	14.28M
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 75.63 million in cash and 83.09 million in debt, giving a net cash position of -7.46 million.

Cash & Cash Equivalents	75.63M
Total Debt	83.09M
Net Cash	-7.46M
Net Cash Per Share	n/a
Equity (Book Value)	83.56M
Book Value Per Share	21.59
Working Capital	43.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.56 million and capital expenditures -36.75 million, giving a free cash flow of 2.81 million.

Operating Cash Flow	39.56M
Capital Expenditures	-36.75M
Free Cash Flow	2.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.88%, with operating and profit margins of 6.21% and 5.78%.

Gross Margin	40.88%
Operating Margin	6.21%
Pretax Margin	8.26%
Profit Margin	5.78%
EBITDA Margin	15.80%
EBIT Margin	6.21%
FCF Margin	1.22%

Dividends & Yields

Groupe Pizzorno Environnement does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	22.62%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.96%
Shareholder Yield	-2.96%
Earnings Yield	4.97%
FCF Yield	1.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Groupe Pizzorno Environnement has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a