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Groupe Pizzorno Environnement SA (FR:GPE)
:GPE
Total Valuation
Groupe Pizzorno Environnement SA has a market cap or net worth of €242.31M. The enterprise value is €329.56M.
Market Cap€242.31M
Enterprise Value€329.56M
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 0.14 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee111.13K
Profits Per Employee5.78K
Employee Count2,457
Asset Turnover0.77
Inventory Turnover6.40
Valuation Ratios
The current PE Ratio of Groupe Pizzorno Environnement SA is 21.67. Groupe Pizzorno Environnement SA’s PEG ratio is -1.71.
PE Ratio21.67
PS Ratio0.00
PB Ratio2.41
Price to Fair Value2.94
Price to FCF-226.37
Price to Operating Cash Flow12.90
PEG Ratio-1.71
Income Statement
In the last 12 months, Groupe Pizzorno Environnement SA had revenue of 273.05M and earned 13.98M in profits. Earnings per share was 3.62.
Revenue273.05M
Gross Profit259.22M
Operating Income21.36M
Pretax Income20.92M
Net Income13.98M
EBITDA55.66M
Earnings Per Share (EPS)3.62
Cash Flow
In the last 12 months, operating cash flow was 19.23M and capital expenditures -20.32M, giving a free cash flow of -1.10M billion.
Operating Cash Flow19.23M
Free Cash Flow-1.10M
Free Cash Flow per Share-0.27
Dividends & Yields
Groupe Pizzorno Environnement SA pays an annual dividend of €3.75, resulting in a dividend yield of 1.99%
Dividend Per Share€3.75
Dividend Yield1.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-11.58%
50-Day Moving Average64.81
200-Day Moving Average70.06
Relative Strength Index (RSI)53.29
Average Volume (3m)389.00
Important Dates
Groupe Pizzorno Environnement SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 24, 2024
Financial Position
Groupe Pizzorno Environnement SA as a current ratio of 1.27, with Debt / Equity ratio of 96.78%
Current Ratio1.27
Quick Ratio1.25
Debt to Market Cap0.29
Net Debt to EBITDA1.46
Interest Coverage Ratio9.54
Taxes
In the past 12 months, Groupe Pizzorno Environnement SA has paid 6.72M in taxes.
Income Tax6.72M
Effective Tax Rate0.32
Enterprise Valuation
Groupe Pizzorno Environnement SA EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 81.14.
EV to Sales1.41
EV to EBITDA6.91
EV to Free Cash Flow81.14
EV to Operating Cash Flow7.13
Balance Sheet
Groupe Pizzorno Environnement SA has €78.30M in cash and marketable securities with €99.75M in debt, giving a net cash position of €21.45M billion.
Cash & Marketable Securities€78.30M
Total Debt€99.75M
Net Cash€21.45M
Net Cash Per Share€5.36
Tangible Book Value Per Share€23.76
Margins
Gross margin is 7.33%, with operating margin of 7.82%, and net profit margin of 5.12%.
Gross Margin7.33%
Operating Margin7.82%
Pretax Margin7.66%
Net Profit Margin5.12%
EBITDA Margin20.38%
EBIT Margin8.48%
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 Forecast―
EPS Growth Forecast―