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STOCKS

Groupe Pizzorno Environnement SA (FR:GPE)

:GPE

GPE

Groupe Pizzorno Environnement SA

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Groupe Pizzorno Environnement SA (GPE) Ratios

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Groupe Pizzorno Environnement SA Ratios

FR:GPE's free cash flow for Q4 2024 was €0.10. For the 2024 fiscal year, FR:GPE's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.50	1.23	1.17	1.03
Quick Ratio	1.25	1.48	1.21	1.15	1.02
Cash Ratio	0.14	0.15	0.38	0.36	0.18
Solvency Ratio	0.18	0.17	0.20	0.17	0.08
Operating Cash Flow Ratio	0.14	0.41	0.41	0.53	0.19
Short-Term Operating Cash Flow Coverage	0.69	1.91	2.18	2.51	0.85
Net Current Asset Value	€ -83.17M	€ -65.12M	€ -79.75M	€ -79.66M	€ -110.05M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.27	0.29	0.36
Debt-to-Equity Ratio	0.97	1.07	0.94	1.08	1.60
Debt-to-Capital Ratio	0.49	0.52	0.49	0.52	0.62
Long-Term Debt-to-Capital Ratio	0.37	0.39	0.35	0.36	0.48
Financial Leverage Ratio	3.44	3.60	3.52	3.80	4.51
Debt Service Coverage Ratio	1.62	1.61	1.97	1.50	0.79
Interest Coverage Ratio	9.26	12.38	12.26	13.62	-5.45
Debt to Market Cap	0.36	0.44	0.47	0.55	1.10
Interest Debt Per Share	26.39	27.08	21.99	20.40	26.19
Net Debt to EBITDA	1.46	1.67	0.78	0.99	3.87
Profitability Margins
Gross Profit Margin	7.33%	40.85%	11.53%	11.62%	2.59%
EBIT Margin	8.48%	8.58%	11.18%	8.03%	-1.65%
EBITDA Margin	20.38%	19.17%	21.93%	19.53%	10.52%
Operating Profit Margin	7.60%	7.15%	5.39%	6.94%	-3.58%
Pretax Profit Margin	7.66%	7.99%	10.74%	7.52%	-2.79%
Net Profit Margin	5.12%	5.54%	8.12%	4.54%	-3.47%
Continuous Operations Profit Margin	5.20%	5.59%	8.17%	4.60%	-3.45%
Net Income Per EBT	66.81%	69.30%	75.67%	60.32%	124.30%
EBT Per EBIT	100.87%	111.82%	199.01%	108.40%	77.95%
Return on Assets (ROA)	3.94%	4.25%	6.05%	3.47%	-2.46%
Return on Equity (ROE)	13.87%	15.27%	21.27%	13.17%	-11.08%
Return on Capital Employed (ROCE)	9.35%	8.49%	6.37%	8.58%	-4.05%
Return on Invested Capital (ROIC)	5.57%	5.25%	4.30%	4.55%	-4.36%
Return on Tangible Assets	4.07%	4.39%	6.52%	3.70%	-2.61%
Earnings Yield	5.63%	7.29%	12.61%	8.44%	-9.34%
Efficiency Ratios
Receivables Turnover	3.20	3.90	3.06	3.19	2.76
Payables Turnover	7.24	5.27	6.68	7.49	7.92
Inventory Turnover	117.08	75.86	95.94	114.05	117.52
Fixed Asset Turnover	2.21	2.44	2.50	2.25	2.00
Asset Turnover	0.77	0.77	0.74	0.76	0.71
Working Capital Turnover Ratio	7.22	6.08	10.61	20.02	24.25
Cash Conversion Cycle	66.73	29.03	68.55	68.79	89.21
Days of Sales Outstanding	114.01	93.52	119.41	114.29	132.18
Days of Inventory Outstanding	3.12	4.81	3.80	3.20	3.11
Days of Payables Outstanding	50.40	69.30	54.66	48.70	46.08
Operating Cycle	117.13	98.33	123.21	117.49	135.28
Cash Flow Ratios
Operating Cash Flow Per Share	4.98	12.87	12.34	14.33	5.11
Free Cash Flow Per Share	-0.28	1.55	6.56	10.37	-3.33
CapEx Per Share	5.26	11.32	5.78	3.96	8.44
Free Cash Flow to Operating Cash Flow	-0.06	0.12	0.53	0.72	-0.65
Dividend Paid and CapEx Coverage Ratio	0.95	1.04	1.81	3.62	0.61
Capital Expenditure Coverage Ratio	0.95	1.14	2.14	3.62	0.61
Operating Cash Flow Coverage Ratio	0.19	0.48	0.57	0.71	0.20
Operating Cash Flow to Sales Ratio	0.07	0.19	0.20	0.27	0.10
Free Cash Flow Yield	-0.44%	2.98%	16.91%	35.77%	-17.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.75	13.72	7.93	11.85	-10.70
Price-to-Sales (P/S) Ratio	0.91	0.76	0.64	0.54	0.37
Price-to-Book (P/B) Ratio	2.41	2.09	1.69	1.56	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	-226.37	33.60	5.91	2.80	-5.74
Price-to-Operating Cash Flow Ratio	12.90	4.04	3.14	2.02	3.74
Price-to-Earnings Growth (PEG) Ratio	-1.71	-0.61	0.08	-0.05	0.02
Price-to-Fair Value	2.41	2.09	1.69	1.56	1.19
Enterprise Value Multiple	5.92	5.63	3.72	3.74	7.40
Enterprise Value	329.56M	285.58M	185.00M	152.07M	154.53M
EV to EBITDA	5.92	5.63	3.72	3.74	7.40
EV to Sales	1.21	1.08	0.82	0.73	0.78
EV to Free Cash Flow	-300.70	47.75	7.49	3.80	-12.03
EV to Operating Cash Flow	17.14	5.74	3.98	2.75	7.84
Tangible Book Value Per Share	23.76	21.94	17.18	14.20	11.70
Shareholders’ Equity Per Share	26.67	24.82	23.00	18.58	16.12
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.24	0.39	-0.24
Revenue Per Share	70.65	68.46	60.23	53.93	51.47
Net Income Per Share	3.62	3.79	4.89	2.45	-1.78
Tax Burden	0.67	0.69	0.76	0.60	1.24
Interest Burden	0.90	0.93	0.96	0.94	1.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.19	0.19	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.18	3.40	2.52	5.86	-2.86

Currency in EUR

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