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Gerard Perrier Industrie SA (DE:80T)
FRANKFURT:80T
Germany Market
80T
Gerard Perrier Industrie
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Gerard Perrier Industrie (80T) Ratios

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Gerard Perrier Industrie Ratios

DE:80T's free cash flow for Q4 2025 was €0.72. For the 2025 fiscal year, DE:80T's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 1.91 1.89 1.89 1.84
Quick Ratio
 1.65 1.65 1.65 1.62 1.58
Cash Ratio
 0.69 0.69 0.63 0.52 0.51
Solvency Ratio
 0.15 0.15 0.18 0.19 0.17
Operating Cash Flow Ratio
 0.23 0.23 0.30 0.19 0.14
Short-Term Operating Cash Flow Coverage
 3.43 3.43 7.59 4.15 2.88
Net Current Asset Value
€ 43.63M€ 43.63M€ 57.81M€ 56.61M€ 56.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.15 0.14 0.13
Debt-to-Equity Ratio
 0.50 0.50 0.34 0.31 0.28
Debt-to-Capital Ratio
 0.33 0.33 0.25 0.24 0.22
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.17 0.15 0.14
Financial Leverage Ratio
 2.35 2.35 2.21 2.18 2.22
Debt Service Coverage Ratio
 3.10 3.10 5.28 5.22 4.39
Interest Coverage Ratio
 12.58 12.58 27.87 44.79 52.99
Debt to Market Cap
 0.18 0.18 0.09 0.07 0.07
Interest Debt Per Share
 18.44 18.44 12.10 10.17 8.48
Net Debt to EBITDA
 -0.42 -0.42 -0.80 -0.49 -0.75
Profitability Margins
Gross Profit Margin
72.37%72.37%72.61%72.11%8.31%
EBIT Margin
7.76%7.76%8.42%8.78%8.11%
EBITDA Margin
10.82%10.82%11.24%11.34%10.40%
Operating Profit Margin
5.72%5.72%8.11%8.42%8.31%
Pretax Profit Margin
7.31%7.31%8.13%8.59%7.95%
Net Profit Margin
5.43%5.43%6.03%6.44%5.98%
Continuous Operations Profit Margin
5.47%5.47%6.03%6.44%5.98%
Net Income Per EBT
74.29%74.29%74.18%74.93%75.18%
EBT Per EBIT
127.76%127.76%100.25%102.01%95.65%
Return on Assets (ROA)
5.46%5.46%6.58%7.40%6.82%
Return on Equity (ROE)
13.13%12.86%14.53%16.11%15.15%
Return on Capital Employed (ROCE)
9.18%9.18%14.61%16.13%16.44%
Return on Invested Capital (ROIC)
6.49%6.49%10.36%11.48%11.72%
Return on Tangible Assets
6.08%6.08%6.94%7.87%7.55%
Earnings Yield
5.40%5.61%5.69%5.19%4.93%
Efficiency Ratios
Receivables Turnover
 3.24 3.24 3.09 2.88 2.76
Payables Turnover
 3.48 3.48 3.75 3.52 9.67
Inventory Turnover
 2.85 2.85 3.17 2.94 9.54
Fixed Asset Turnover
 5.79 5.79 5.83 6.78 7.50
Asset Turnover
 1.01 1.01 1.09 1.15 1.14
Working Capital Turnover Ratio
 3.12 3.06 3.25 3.35 3.41
Cash Conversion Cycle
 135.62 135.62 136.04 147.20 132.70
Days of Sales Outstanding
 112.63 112.63 118.20 126.82 132.22
Days of Inventory Outstanding
 128.00 128.00 115.06 124.00 38.24
Days of Payables Outstanding
 105.01 105.01 97.22 103.63 37.76
Operating Cycle
 240.63 240.63 233.26 250.82 170.46
Cash Flow Ratios
Operating Cash Flow Per Share
 7.18 7.18 9.26 5.25 3.79
Free Cash Flow Per Share
 5.26 5.26 5.69 2.89 1.52
CapEx Per Share
 1.92 1.92 3.56 2.36 2.27
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.62 0.55 0.40
Dividend Paid and CapEx Coverage Ratio
 1.70 1.70 1.58 1.16 0.89
Capital Expenditure Coverage Ratio
 3.74 3.74 2.60 2.22 1.67
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.78 0.52 0.45
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 0.07 0.05
Free Cash Flow Yield
6.12%6.34%6.34%2.90%1.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.13 17.83 17.57 19.25 20.29
Price-to-Sales (P/S) Ratio
 0.98 0.97 1.06 1.24 1.21
Price-to-Book (P/B) Ratio
 2.33 2.29 2.55 3.10 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
 16.00 15.78 15.77 34.51 59.64
Price-to-Operating Cash Flow Ratio
 11.75 11.55 9.70 18.99 23.88
Price-to-Earnings Growth (PEG) Ratio
 -2.01 -1.98 -13.00 1.19 2.46
Price-to-Fair Value
 2.33 2.29 2.55 3.10 3.07
Enterprise Value Multiple
 8.66 8.53 8.63 10.44 10.90
Enterprise Value
 310.04M 298.71M 310.02M 359.28M 316.40M
EV to EBITDA
 8.85 8.53 8.63 10.44 10.90
EV to Sales
 0.96 0.92 0.97 1.18 1.13
EV to Free Cash Flow
 15.61 15.04 14.44 32.95 55.78
EV to Operating Cash Flow
 11.43 11.01 8.88 18.13 22.33
Tangible Book Value Per Share
 27.60 27.60 31.06 27.96 23.08
Shareholders’ Equity Per Share
 36.19 36.19 35.17 32.17 29.41
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.25
Revenue Per Share
 85.73 85.73 84.71 80.51 74.55
Net Income Per Share
 4.65 4.65 5.11 5.18 4.46
Tax Burden
 0.74 0.74 0.74 0.75 0.75
Interest Burden
 0.94 0.94 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.62 0.00 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.15 1.15 1.81 1.01 0.85
Currency in EUR