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Gerard Perrier Industrie SA (FR:PERR)
:PERR
Total Valuation
Gerard Perrier Industrie has a market cap or net worth of €283.27M. The enterprise value is €315.19M.
Market Cap€283.27M
Enterprise Value€315.19M
Share Statistics
Gerard Perrier Industrie has 3,973,148 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,973,148
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gerard Perrier Industrie’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.36%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.36%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee153.07K
Profits Per Employee9.23K
Employee Count2,087
Asset Turnover1.09
Inventory Turnover3.17
Valuation Ratios
The current PE Ratio of Gerard Perrier Industrie is 15.3. Gerard Perrier Industrie’s PEG ratio is -13.00.
PE Ratio15.3
PS Ratio1.06
PB Ratio2.55
Price to Fair Value2.55
Price to FCF15.77
Price to Operating Cash Flow8.73
PEG Ratio-13.00
Income Statement
In the last 12 months, Gerard Perrier Industrie had revenue of 319.46M and earned 19.27M in profits. Earnings per share was 5.11.
Revenue319.46M
Gross Profit231.95M
Operating Income25.91M
Pretax Income25.98M
Net Income19.27M
EBITDA35.91M
Earnings Per Share (EPS)5.11
Cash Flow
In the last 12 months, operating cash flow was 34.91M and capital expenditures -13.44M, giving a free cash flow of 21.47M billion.
Operating Cash Flow34.91M
Free Cash Flow21.47M
Free Cash Flow per Share5.40
Dividends & Yields
Gerard Perrier Industrie pays an annual dividend of €2.3, resulting in a dividend yield of 2.94%
Dividend Per Share€2.3
Dividend Yield2.94%
Payout Ratio93.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-3.79%
50-Day Moving Average81.83
200-Day Moving Average81.76
Relative Strength Index (RSI)28.21
Average Volume (3m)617.00
Important Dates
Gerard Perrier Industrie upcoming earnings date is Sep 26, 2024, TBA (Confirmed).
Last Earnings DateSep 28, 2023
Next Earnings DateSep 26, 2024
Ex-Dividend DateJun 12, 2025
Financial Position
Gerard Perrier Industrie as a current ratio of 1.89, with Debt / Equity ratio of 33.70%
Current Ratio1.89
Quick Ratio1.65
Debt to Market Cap0.09
Net Debt to EBITDA-0.80
Interest Coverage Ratio27.87
Taxes
In the past 12 months, Gerard Perrier Industrie has paid 6.71M in taxes.
Income Tax6.71M
Effective Tax Rate0.26
Enterprise Valuation
Gerard Perrier Industrie EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 14.44.
EV to Sales0.97
EV to EBITDA8.63
EV to Free Cash Flow14.44
EV to Operating Cash Flow8.88
Balance Sheet
Gerard Perrier Industrie has €79.21M in cash and marketable securities with €44.70M in debt, giving a net cash position of €34.51M billion.
Cash & Marketable Securities€79.21M
Total Debt€44.70M
Net Cash€34.51M
Net Cash Per Share€8.69
Tangible Book Value Per Share€31.06
Margins
Gross margin is 40.90%, with operating margin of 8.11%, and net profit margin of 6.03%.
Gross Margin40.90%
Operating Margin8.11%
Pretax Margin8.13%
Net Profit Margin6.03%
EBITDA Margin11.24%
EBIT Margin8.42%
Analyst Forecast
The average price target for Gerard Perrier Industrie 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―