Gérard Perrier Industrie Statistics

Total Valuation

LON:0NB0 has a market cap or net worth of GBP 271.14 million. The enterprise value is 241.24 million.

Market Cap	271.14M
Enterprise Value	241.24M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	3.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
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 17.02 and the forward PE ratio is 17.39.

PE Ratio	17.02
Forward PE	17.39
PS Ratio	1.03
PB Ratio	2.47
P/TBV Ratio	2.80
P/FCF Ratio	15.27
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 13.59.

EV / Earnings	15.14
EV / Sales	0.87
EV / EBITDA	8.02
EV / EBIT	10.85
EV / FCF	13.59

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.

Current Ratio	1.89
Quick Ratio	1.63
Debt / Equity	0.34
Debt / EBITDA	1.29
Debt / FCF	2.08
Interest Coverage	27.60

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	108,965
Profits Per Employee	6,571
Employee Count	2,425
Asset Turnover	1.15
Inventory Turnover	3.11

Taxes

In the past 12 months, LON:0NB0 has paid 5.55 million in taxes.

Income Tax	5.55M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -10.09% 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	-10.09%
50-Day Moving Average	82.34
200-Day Moving Average	88.86
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	59

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 264.24 million and earned 15.94 million in profits. Earnings per share was 4.23.

Revenue	264.24M
Gross Profit	191.81M
Operating Income	21.23M
Pretax Income	21.48M
Net Income	15.94M
EBITDA	25.21M
EBIT	21.23M
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 65.50 million in cash and 36.96 million in debt, giving a net cash position of 28.54 million.

Cash & Cash Equivalents	65.50M
Total Debt	36.96M
Net Cash	28.54M
Net Cash Per Share	n/a
Equity (Book Value)	109.69M
Book Value Per Share	29.09
Working Capital	84.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.87 million and capital expenditures -11.11 million, giving a free cash flow of 17.76 million.

Operating Cash Flow	28.87M
Capital Expenditures	-11.11M
Free Cash Flow	17.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.59%, with operating and profit margins of 8.03% and 6.03%.

Gross Margin	72.59%
Operating Margin	8.03%
Pretax Margin	8.13%
Profit Margin	6.03%
EBITDA Margin	9.54%
EBIT Margin	8.03%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.96
Dividend Yield	2.21%
Dividend Growth (YoY)	0.90%
Years of Dividend Growth	4
Payout Ratio	45.01%
Buyback Yield	0.00%
Shareholder Yield	2.21%
Earnings Yield	5.88%
FCF Yield	6.55%

Dividend Details

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 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5