Gérard Perrier Industrie S.A. (LON: 0NB0)

Gérard Perrier Industrie Statistics

Total Valuation

Gérard Perrier Industrie has a market cap or net worth of GBP 269.77 million. The enterprise value is 255.84 million.

Market Cap	269.77M
Enterprise Value	255.84M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.66M

Valuation Ratios

The trailing PE ratio is 16.17.

PE Ratio	16.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 15.50.

EV / Earnings	15.34
EV / Sales	0.96
EV / EBITDA	8.87
EV / EBIT	11.75
EV / FCF	15.50

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.35.

Current Ratio	1.92
Quick Ratio	1.60
Debt / Equity	0.35
Debt / EBITDA	1.25
Debt / FCF	2.18
Interest Coverage	36.63

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	10.46%
Revenue Per Employee	127,818
Profits Per Employee	7,992
Employee Count	2,087
Asset Turnover	1.24
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.01% in the last 52 weeks. The beta is 1.05, so Gérard Perrier Industrie's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-15.01%
50-Day Moving Average	87.26
200-Day Moving Average	93.97
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	106

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 GBP 266.76 million and earned 16.68 million in profits. Earnings per share was 4.42.

Revenue	266.76M
Gross Profit	193.20M
Operating Income	21.82M
Pretax Income	22.29M
Net Income	16.68M
EBITDA	25.59M
EBIT	21.82M
Earnings Per Share (EPS)	4.42

Balance Sheet

The company has 50.00 million in cash and 36.04 million in debt, giving a net cash position of 13.97 million.

Cash & Cash Equivalents	50.00M
Total Debt	36.04M
Net Cash	13.97M
Net Cash Per Share	n/a
Equity (Book Value)	103.74M
Book Value Per Share	27.51
Working Capital	80.36M

Cash Flow

In the last 12 months, operating cash flow was 25.48 million and capital expenditures -8.97 million, giving a free cash flow of 16.51 million.

Operating Cash Flow	25.48M
Capital Expenditures	-8.97M
Free Cash Flow	16.51M
FCF Per Share	n/a

Margins

Gross margin is 72.42%, with operating and profit margins of 8.18% and 6.25%.

Gross Margin	72.42%
Operating Margin	8.18%
Pretax Margin	8.36%
Profit Margin	6.25%
EBITDA Margin	9.59%
EBIT Margin	8.18%
FCF Margin	6.19%

Dividends & Yields

Gérard Perrier Industrie does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.78%
Years of Dividend Growth	4
Payout Ratio	44.08%
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	6.18%
FCF Yield	6.12%

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

Gérard Perrier Industrie has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a