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Groupe Pizzorno Environnement SA (FR:GPE)
:GPE
France Market
GPE
Groupe Pizzorno Environnement SA
RESEARCH TOOLSreports

Groupe Pizzorno Environnement SA (GPE) Ratios

3 Followers

Groupe Pizzorno Environnement SA Ratios

FR:GPE's free cash flow for Q4 2025 was €0.07. For the 2025 fiscal year, FR:GPE's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.26 1.27 1.50 1.34
Quick Ratio
 1.25 1.25 1.25 1.48 1.32
Cash Ratio
 0.20 0.20 0.14 0.15 0.38
Solvency Ratio
 0.23 0.24 0.18 0.17 0.20
Operating Cash Flow Ratio
 0.57 0.57 0.40 0.41 0.41
Short-Term Operating Cash Flow Coverage
 1.85 1.85 1.93 1.91 2.18
Net Current Asset Value
€ -101.28M€ -101.28M€ -83.17M€ -65.12M€ -65.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.28 0.30 0.27
Debt-to-Equity Ratio
 1.07 1.07 0.97 1.07 0.94
Debt-to-Capital Ratio
 0.52 0.52 0.49 0.52 0.49
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.37 0.39 0.35
Financial Leverage Ratio
 3.43 3.43 3.44 3.60 3.52
Debt Service Coverage Ratio
 1.47 1.47 1.62 1.56 1.97
Interest Coverage Ratio
 9.91 9.46 9.54 12.38 13.97
Debt to Market Cap
 0.43 0.45 0.29 0.44 0.47
Interest Debt Per Share
 29.16 29.16 26.39 27.08 21.99
Net Debt to EBITDA
 1.43 1.43 1.46 1.72 0.78
Profitability Margins
Gross Profit Margin
22.44%6.53%94.94%40.85%11.53%
EBIT Margin
9.67%9.24%8.48%7.86%11.18%
EBITDA Margin
22.26%22.16%20.38%18.63%21.93%
Operating Profit Margin
9.67%9.24%7.82%7.15%6.14%
Pretax Profit Margin
10.30%10.30%7.66%7.99%10.74%
Net Profit Margin
8.57%8.57%5.12%5.54%8.12%
Continuous Operations Profit Margin
8.66%8.66%5.20%5.20%8.17%
Net Income Per EBT
83.19%83.18%66.82%69.30%75.67%
EBT Per EBIT
106.45%111.50%97.93%111.82%174.74%
Return on Assets (ROA)
6.69%6.69%3.94%4.25%6.05%
Return on Equity (ROE)
22.06%22.92%13.56%15.27%21.27%
Return on Capital Employed (ROCE)
11.30%10.79%9.63%8.49%7.29%
Return on Invested Capital (ROIC)
8.25%7.87%5.74%5.25%4.62%
Return on Tangible Assets
6.91%6.91%4.07%4.39%6.52%
Earnings Yield
9.97%10.49%4.61%7.29%12.61%
Efficiency Ratios
Receivables Turnover
 4.28 4.28 3.20 3.03 3.44
Payables Turnover
 9.22 11.12 0.40 5.27 6.68
Inventory Turnover
 99.15 119.50 6.40 75.86 95.94
Fixed Asset Turnover
 1.98 1.98 2.21 2.44 2.50
Asset Turnover
 0.78 0.78 0.77 0.77 0.74
Working Capital Turnover Ratio
 9.98 8.30 5.65 5.30 6.38
Cash Conversion Cycle
 49.46 55.57 -751.38 55.93 55.38
Days of Sales Outstanding
 85.35 85.35 114.01 120.42 106.23
Days of Inventory Outstanding
 3.68 3.05 57.06 4.81 3.80
Days of Payables Outstanding
 39.57 32.83 922.45 69.30 54.66
Operating Cycle
 89.03 88.41 171.07 125.23 110.03
Cash Flow Ratios
Operating Cash Flow Per Share
 17.11 17.14 13.94 12.87 12.34
Free Cash Flow Per Share
 4.99 5.02 1.23 1.55 6.56
CapEx Per Share
 12.12 12.12 12.72 11.32 5.78
Free Cash Flow to Operating Cash Flow
 0.29 0.29 0.09 0.12 0.53
Dividend Paid and CapEx Coverage Ratio
 0.93 0.93 1.00 1.04 1.81
Capital Expenditure Coverage Ratio
 1.41 1.41 1.10 1.14 2.14
Operating Cash Flow Coverage Ratio
 0.60 0.60 0.54 0.48 0.57
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.20 0.19 0.20
Free Cash Flow Yield
8.18%8.65%1.56%2.98%16.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.03 9.54 21.67 13.72 7.93
Price-to-Sales (P/S) Ratio
 0.86 0.82 1.11 0.76 0.64
Price-to-Book (P/B) Ratio
 2.30 2.19 2.94 2.09 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 12.22 11.56 63.95 33.60 5.91
Price-to-Operating Cash Flow Ratio
 3.57 3.38 5.62 4.04 3.14
Price-to-Earnings Growth (PEG) Ratio
 0.15 0.14 7.63 -0.49 0.08
Price-to-Fair Value
 2.30 2.19 2.94 2.09 1.69
Enterprise Value Multiple
 5.29 5.12 6.91 5.79 3.72
Enterprise Value
 323.03M 311.43M 384.44M 285.58M 185.00M
EV to EBITDA
 5.29 5.12 6.91 5.79 3.72
EV to Sales
 1.18 1.13 1.41 1.08 0.82
EV to Free Cash Flow
 16.74 16.06 81.14 47.75 7.49
EV to Operating Cash Flow
 4.88 4.70 7.13 5.74 3.98
Tangible Book Value Per Share
 23.62 23.62 23.76 21.94 17.18
Shareholders’ Equity Per Share
 26.53 26.53 26.67 24.82 23.00
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.32 0.30 0.24
Revenue Per Share
 71.01 71.01 70.65 68.46 60.23
Net Income Per Share
 6.08 6.08 3.62 3.79 4.89
Tax Burden
 0.83 0.83 0.67 0.69 0.76
Interest Burden
 1.06 1.11 0.90 1.02 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 -0.02 0.00 0.00 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.81 2.82 3.79 3.40 2.52
Currency in EUR