Gérard Perrier Industrie Statistics

Total Valuation

EPA:PERR has a market cap or net worth of EUR 302.40 million. The enterprise value is 267.97 million.

Market Cap	302.40M
Enterprise Value	267.97M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

EPA:PERR has 3.77 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	3.77M
Shares Outstanding	3.77M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.49%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 16.78.

PE Ratio	15.69
Forward PE	16.78
PS Ratio	0.94
PB Ratio	2.28
P/TBV Ratio	2.58
P/FCF Ratio	14.08
P/OCF Ratio	8.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 12.48.

EV / Earnings	13.91
EV / Sales	0.84
EV / EBITDA	8.38
EV / EBIT	10.34
EV / FCF	12.48

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.34.

Current Ratio	1.89
Quick Ratio	1.58
Debt / Equity	0.34
Debt / EBITDA	1.40
Debt / FCF	2.09
Interest Coverage	44.68

Financial Efficiency

Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	14.61%
Revenue Per Employee	153,707
Profits Per Employee	9,233
Employee Count	2,087
Asset Turnover	1.15
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.65, so EPA:PERR's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-17.35%
50-Day Moving Average	81.24
200-Day Moving Average	86.16
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	1,109

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:PERR had revenue of EUR 320.79 million and earned 19.27 million in profits. Earnings per share was 5.11.

Revenue	320.79M
Gross Profit	233.21M
Operating Income	25.91M
Pretax Income	25.98M
Net Income	19.27M
EBITDA	31.97M
EBIT	25.91M
Earnings Per Share (EPS)	5.11

Full Income Statement

Balance Sheet

The company has 79.21 million in cash and 44.77 million in debt, giving a net cash position of 34.44 million or 9.13 per share.

Cash & Cash Equivalents	79.21M
Total Debt	44.77M
Net Cash	34.44M
Net Cash Per Share	9.13
Equity (Book Value)	132.64M
Book Value Per Share	35.17
Working Capital	102.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.91 million and capital expenditures -13.44 million, giving a free cash flow of 21.47 million.

Operating Cash Flow	34.91M
Capital Expenditures	-13.44M
Free Cash Flow	21.47M
FCF Per Share	5.69

Full Cash Flow Statement

Margins

Gross margin is 72.70%, with operating and profit margins of 8.08% and 6.01%.

Gross Margin	72.70%
Operating Margin	8.08%
Pretax Margin	8.10%
Profit Margin	6.01%
EBITDA Margin	9.96%
EBIT Margin	8.08%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.87%.

Dividend Per Share	2.30
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	45.01%
Buyback Yield	0.07%
Shareholder Yield	2.94%
Earnings Yield	6.37%
FCF Yield	7.10%

Dividend Details

Stock Splits

The last stock split was on July 2, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jul 2, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a