Groupe Pizzorno Environnement (LON:0ELP)

LON:0ELP Statistics

Total Valuation

LON:0ELP has a market cap or net worth of GBP 206.59 million. The enterprise value is 225.89 million.

Market Cap	206.59M
Enterprise Value	225.89M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	3.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.64%
Owned by Institutions (%)	0.00%
Float	991,541

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 9.02.

PE Ratio	10.97
Forward PE	9.02
PS Ratio	0.88
PB Ratio	2.17
P/TBV Ratio	2.44
P/FCF Ratio	19.59
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 21.42.

EV / Earnings	12.00
EV / Sales	0.95
EV / EBITDA	3.84
EV / EBIT	8.41
EV / FCF	21.42

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.93.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	0.93
Debt / EBITDA	1.52
Debt / FCF	8.35
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 18.42%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	18.42%
Return on Capital Employed (ROCE)	13.37%
Weighted Average Cost of Capital (WACC)	3.44%
Revenue Per Employee	99,311
Profits Per Employee	8,008
Employee Count	2,391
Asset Turnover	0.76
Inventory Turnover	76.18

Taxes

In the past 12 months, LON:0ELP has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has decreased by -21.13% in the last 52 weeks. The beta is -0.09, so LON:0ELP's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-21.13%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	14

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, LON:0ELP had revenue of GBP 233.48 million and earned 18.83 million in profits. Earnings per share was 4.87.

Revenue	233.48M
Gross Profit	92.52M
Operating Income	26.45M
Pretax Income	24.07M
Net Income	18.83M
EBITDA	57.85M
EBIT	26.45M
Earnings Per Share (EPS)	4.87

Balance Sheet

The company has 69.37 million in cash and 88.05 million in debt, with a net cash position of -18.68 million.

Cash & Cash Equivalents	69.37M
Total Debt	88.05M
Net Cash	-18.68M
Net Cash Per Share	n/a
Equity (Book Value)	95.09M
Book Value Per Share	24.51
Working Capital	20.75M

Cash Flow

In the last 12 months, operating cash flow was 61.86 million and capital expenditures -51.32 million, giving a free cash flow of 10.54 million.

Operating Cash Flow	61.86M
Capital Expenditures	-51.32M
Free Cash Flow	10.54M
FCF Per Share	n/a

Margins

Gross margin is 39.63%, with operating and profit margins of 11.33% and 8.06%.

Gross Margin	39.63%
Operating Margin	11.33%
Pretax Margin	10.31%
Profit Margin	8.06%
EBITDA Margin	24.78%
EBIT Margin	11.33%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 5.46, which amounts to a dividend yield of 8.93%.

Dividend Per Share	5.46
Dividend Yield	8.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.00%
Buyback Yield	0.41%
Shareholder Yield	9.34%
Earnings Yield	9.11%
FCF Yield	5.10%

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

This stock does not have any record of stock splits.

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

Scores

LON:0ELP has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4