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

Gérard Perrier Industrie Statistics

Total Valuation

LON:0NB0 has a market cap or net worth of GBP 250.82 million. The enterprise value is 227.61 million.

Market Cap	250.82M
Enterprise Value	227.61M

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

Current Share Class	3.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.97%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 17.44 and the forward PE ratio is 20.30.

PE Ratio	17.44
Forward PE	20.30
PS Ratio	0.91
PB Ratio	2.23
P/TBV Ratio	2.54
P/FCF Ratio	14.96
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 13.58.

EV / Earnings	15.82
EV / Sales	0.81
EV / EBITDA	8.70
EV / EBIT	11.68
EV / FCF	13.58

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	97,991
Profits Per Employee	5,137
Employee Count	2,425
Asset Turnover	1.17
Inventory Turnover	3.04

Taxes

In the past 12 months, LON:0NB0 has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has decreased by -12.06% in the last 52 weeks. The beta is 1.05, so LON:0NB0's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-12.06%
50-Day Moving Average	80.24
200-Day Moving Average	84.01
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	86

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:0NB0 had revenue of GBP 274.37 million and earned 14.38 million in profits. Earnings per share was 3.82.

Revenue	274.37M
Gross Profit	199.63M
Operating Income	19.07M
Pretax Income	19.36M
Net Income	14.38M
EBITDA	21.85M
EBIT	19.07M
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 59.88 million in cash and 37.17 million in debt, giving a net cash position of 22.71 million.

Cash & Cash Equivalents	59.88M
Total Debt	37.17M
Net Cash	22.71M
Net Cash Per Share	n/a
Equity (Book Value)	112.34M
Book Value Per Share	29.82
Working Capital	84.53M

Cash Flow

In the last 12 months, operating cash flow was 25.90 million and capital expenditures -9.14 million, giving a free cash flow of 16.76 million.

Operating Cash Flow	25.90M
Capital Expenditures	-9.14M
Free Cash Flow	16.76M
FCF Per Share	n/a

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 1.96, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.96
Dividend Yield	2.59%
Dividend Growth (YoY)	0.90%
Years of Dividend Growth	4
Payout Ratio	51.63%
Buyback Yield	0.05%
Shareholder Yield	2.64%
Earnings Yield	5.74%
FCF Yield	6.68%

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:0NB0 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 8.

Altman Z-Score	3.16
Piotroski F-Score	8