Groupe Pizzorno Environnement SA (FR:GPE)
:GPE
Total Valuation
Groupe Pizzorno Environnement SA has a market cap or net worth of €235.36M. The enterprise value is €323.03M.
Market Cap€235.36M
Enterprise Value€323.03M
Share Statistics
Groupe Pizzorno Environnement SA has 4,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe Pizzorno Environnement SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee111.71K
Profits Per Employee9.57K
Employee Count2,457
Asset Turnover0.78
Inventory Turnover119.50
Valuation Ratios
The current PE Ratio of Groupe Pizzorno Environnement SA is 10.0. Groupe Pizzorno Environnement SA’s PEG ratio is 0.14.
PE Ratio10.0
PS Ratio0.82
PB Ratio2.19
Price to Fair Value2.19
Price to FCF11.56
Price to Operating Cash Flow3.57
PEG Ratio0.14
Income Statement
In the last 12 months, Groupe Pizzorno Environnement SA had revenue of 274.48M and earned 23.51M in profits. Earnings per share was 6.08.
Revenue274.48M
Gross Profit17.91M
Operating Income25.35M
Pretax Income28.26M
Net Income23.51M
EBITDA60.84M
Earnings Per Share (EPS)6.08
Cash Flow
In the last 12 months, operating cash flow was 66.14M and capital expenditures -46.84M, giving a free cash flow of 19.29M billion.
Operating Cash Flow66.14M
Free Cash Flow19.29M
Free Cash Flow per Share4.82
Dividends & Yields
Groupe Pizzorno Environnement SA pays an annual dividend of €3.75, resulting in a dividend yield of 4.2%
Dividend Per Share€3.75
Dividend Yield4.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change2.26%
50-Day Moving Average60.88
200-Day Moving Average58.80
Relative Strength Index (RSI)49.71
Average Volume (3m)580.00
Important Dates
Groupe Pizzorno Environnement SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Groupe Pizzorno Environnement SA as a current ratio of 1.26, with Debt / Equity ratio of 107.27%
Current Ratio1.26
Quick Ratio1.25
Debt to Market Cap0.45
Net Debt to EBITDA1.43
Interest Coverage Ratio9.46
Taxes
In the past 12 months, Groupe Pizzorno Environnement SA has paid 4.50M in taxes.
Income Tax4.50M
Effective Tax Rate0.16
Enterprise Valuation
Groupe Pizzorno Environnement SA EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 16.06.
EV to Sales1.13
EV to EBITDA5.12
EV to Free Cash Flow16.06
EV to Operating Cash Flow4.70
Balance Sheet
Groupe Pizzorno Environnement SA has €80.17M in cash and marketable securities with €110.02M in debt, giving a net cash position of -€29.85M billion.
Cash & Marketable Securities€80.17M
Total Debt€110.02M
Net Cash-€29.85M
Net Cash Per Share-€7.46
Tangible Book Value Per Share€23.62
Margins
Gross margin is 22.44%, with operating margin of 9.24%, and net profit margin of 8.57%.
Gross Margin22.44%
Operating Margin9.24%
Pretax Margin10.30%
Net Profit Margin8.57%
EBITDA Margin22.16%
EBIT Margin9.24%
Analyst Forecast
The average price target for Groupe Pizzorno Environnement SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.53%
EPS Growth Forecast68.18%